| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $201,744,669 | 901,894 | -303,635 | -25% | $223.69 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $303,202,598 | 1,205,529 | -127,808 | -9.6% | $251.51 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $415,334,477 | 1,333,337 | +58,772 | +4.6% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $379,336,036 | 1,274,565 | +3,820 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $350,001,294 | 1,270,745 | +39,544 | +3.2% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $331,476,244 | 1,231,201 | +78,376 | +6.8% | $269.23 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $310,743,877 | 1,152,825 | +11,540 | +1% | $269.55 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $269,035,114 | 1,141,285 | -231 | -0.02% | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.06% | $272,662,517 | 1,141,516 | +542,432 | +91% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.04% | $141,527,605 | 599,084 | +317,450 | +113% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $63,657,722 | 281,634 | +75,690 | +37% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $39,512,417 | 205,944 | -307 | -0.15% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.06% | $36,386,802 | 206,251 | -663,379 | -76% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $148,297,000 | 869,630 | +147,341 | +20% | $170.53 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $125,021,000 | 722,289 | -144,834 | -17% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.06% | $186,114,000 | 867,123 | -717,883 | -45% | $214.63 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $362,540,000 | 1,585,006 | -89,362 | -5.3% | $228.73 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.08% | $335,327,000 | 1,674,368 | -1,088,787 | -39% | $200.27 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.08% | $482,770,000 | 2,763,155 | -1,137,511 | -29% | $174.72 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.02% | $689,149,000 | 3,900,666 | -319,032 | -7.6% | $176.67 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.01% | $875,958,000 | 4,219,698 | +122,694 | +3% | $207.59 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0% | $759,214,000 | 4,097,004 | +42,716 | +1.1% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0% | $735,158,000 | 4,054,288 | +10,474 | +0.26% | $181.33 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0% | $563,709,000 | 4,043,814 | -11,138 | -0.27% | $139.40 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0% | $605,535,000 | 4,054,952 | -19,693 | -0.48% | $149.33 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.04% | $644,332,000 | 4,074,645 | +448,920 | +12% | $158.13 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0% | $531,000,000 | 3,625,725 | -46,461 | -1.3% | $146.45 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0% | $488,406,000 | 3,672,186 | -36,090 | -0.97% | $133.00 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.01% | $404,339,000 | 3,708,276 | -95,206 | -2.5% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.01% | $458,514,000 | 3,803,482 | +134,781 | +3.7% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.05% | $394,868,000 | 3,668,701 | +895,131 | +32% | $107.63 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.05% | $288,485,000 | 2,773,570 | +858,233 | +45% | $104.01 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $183,873,000 | 1,915,337 | -49,967 | -2.5% | $96.00 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $163,494,000 | 1,965,304 | +61,422 | +3.2% | $83.19 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $160,630,000 | 1,903,882 | +10,978 | +0.58% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $153,590,000 | 1,892,904 | -25,113 | -1.3% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $155,685,000 | 1,918,017 | -26,139 | -1.3% | $81.17 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $158,021,000 | 1,944,156 | -200 | -0.01% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $157,649,000 | 1,944,356 | -116,150 | -5.6% | $81.08 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $164,676,000 | 2,060,506 | +19,300 | +0.95% | $79.92 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.02% | $156,928,000 | 2,041,206 | +550,106 | +37% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $110,208,000 | 1,491,100 | +5,800 | +0.39% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $108,071,000 | 1,485,300 | -59,475 | -3.9% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $110,296,000 | 1,544,775 | -178,300 | -10% | $71.40 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.02% | $110,364,000 | 1,723,075 | -797,347 | -32% | $64.05 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.01% | $153,469,000 | 2,520,422 | -395,241 | -14% | $60.89 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $174,995,000 | 2,915,663 | +23,017 | +0.8% | $60.02 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $173,441,000 | 2,892,646 | +264,219 | +10% | $59.96 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $172,739,000 | 2,628,427 | 0 | $65.72 | Q4 2013 |