| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $443,795,934 | 1,511,721 | -31,999 | -2.1% | $293.57 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $471,467,526 | 1,543,720 | -12,896 | -0.83% | $305.41 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $390,461,558 | 1,556,616 | -47,001 | -2.9% | $250.84 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $335,653,073 | 1,603,617 | -27,424 | $209.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $342,975,302 | 1,631,041 | +116,266 | +7.7% | $210.28 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $360,319,530 | 1,514,775 | -2,693 | -0.18% | $237.87 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $340,792,964 | 1,517,468 | +2,776 | +0.18% | $224.58 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $322,780,865 | 1,514,692 | -89,581 | -5.6% | $213.10 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $337,891,978 | 1,604,273 | +33,634 | +2.1% | $210.62 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $273,479,663 | 1,570,639 | +68,545 | +4.6% | $174.12 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $294,064,942 | 1,502,094 | -79,163 | -5% | $195.77 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $310,305,874 | 1,581,257 | -2,674 | -0.17% | $196.24 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $329,790,273 | 1,583,931 | -31,814 | -2% | $208.21 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $335,800,000 | 1,615,745 | -12,439 | -0.76% | $207.83 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $393,532,000 | 1,628,184 | -33,444 | -2% | $241.70 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $412,864,000 | 1,661,628 | -20,446 | -1.2% | $248.47 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $358,685,000 | 1,682,074 | -110,366 | -6.2% | $213.24 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $394,767,000 | 1,792,440 | -76,973 | -4.1% | $220.24 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $404,073,000 | 1,869,413 | -70,473 | -3.6% | $216.15 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $393,176,000 | 1,939,886 | -86,643 | -4.3% | $202.68 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $383,055,000 | 2,026,529 | -128,933 | -6% | $189.02 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $366,083,000 | 2,155,462 | -43,667 | -2% | $169.84 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $373,125,000 | 2,199,129 | -164,010 | -6.9% | $169.67 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $425,649,000 | 2,363,139 | -2,659 | -0.11% | $180.12 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $468,120,000 | 2,365,798 | -32,909 | -1.4% | $197.87 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.12% | $500,466,000 | 2,398,707 | +2,398,707 | NEW | $208.64 | Q3 2019 |