| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $390,954,937 | 1,734,417 | -38,807 | -2.2% | $225.41 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $336,806,166 | 1,773,224 | -1,481 | -0.08% | $189.94 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $279,675,761 | 1,774,705 | +6,235 | +0.35% | $157.59 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $311,781,262 | 1,768,470 | -22,759 | $176.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $351,994,411 | 1,791,229 | +250,141 | +16% | $196.51 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $365,191,623 | 1,541,088 | -57,788 | -3.6% | $236.97 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $338,066,341 | 1,598,876 | +8,686 | +0.55% | $211.44 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $402,143,150 | 1,590,190 | -68,108 | -4.1% | $252.89 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $383,696,991 | 1,658,298 | -79,017 | -4.5% | $231.38 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $341,816,726 | 1,737,315 | +31,413 | +1.8% | $196.75 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $383,435,593 | 1,705,902 | -149,272 | -8% | $224.77 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $368,975,557 | 1,855,174 | -18,823 | -1% | $198.89 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $383,963,246 | 1,873,997 | -20,911 | -1.1% | $204.89 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $343,245,000 | 1,894,908 | -42,796 | -2.2% | $181.14 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $420,463,000 | 1,937,704 | -59,478 | -3% | $216.99 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $461,770,000 | 1,997,182 | -28,789 | -1.4% | $231.21 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $571,607,000 | 2,025,971 | -6,510 | -0.32% | $282.14 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $486,860,000 | 2,032,481 | +101,477 | +5.3% | $239.54 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $467,921,000 | 1,931,004 | -33,565 | -1.7% | $242.32 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $379,437,000 | 1,964,569 | -8,926 | -0.45% | $193.14 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $353,591,000 | 1,973,495 | -46,947 | -2.3% | $179.17 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $318,483,000 | 2,020,442 | +78,899 | +4.1% | $157.63 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $275,466,000 | 1,941,543 | -23,571 | -1.2% | $141.88 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $211,957,000 | 1,965,114 | -3,238 | -0.16% | $107.86 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $304,130,000 | 1,968,352 | -6,161 | -0.31% | $154.51 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $294,953,000 | 1,974,513 | +138,384 | +7.5% | $149.38 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $295,433,000 | 1,836,129 | +70,776 | +4% | $160.90 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $253,946,000 | 1,765,353 | +22,315 | +1.3% | $143.85 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $202,488,000 | 1,743,038 | +43,308 | +2.5% | $116.17 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $220,522,000 | 1,699,730 | -177,740 | -9.5% | $129.74 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $187,408,000 | 1,877,470 | +122,260 | +7% | $99.82 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $172,203,000 | 1,755,210 | -38,597 | -2.2% | $98.11 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $175,614,000 | 1,793,807 | +1,793,807 | NEW | $97.90 | Q4 2017 |