| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $196,123,899 | 1,013,927 | -39,578 | -3.8% | $193.43 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $203,695,192 | 1,053,505 | -26,516 | -2.5% | $193.35 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $253,632,132 | 1,080,021 | -142,258 | -12% | $234.84 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $268,913,603 | 1,222,279 | +13,489 | $220.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $246,351,403 | 1,208,790 | +145,823 | +14% | $203.80 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $255,856,156 | 1,062,967 | -119,765 | -10% | $240.70 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $232,170,291 | 1,182,732 | +8,794 | +0.75% | $196.30 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $254,392,365 | 1,173,938 | +14,783 | +1.3% | $216.70 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $294,066,032 | 1,159,155 | -50,437 | -4.2% | $253.69 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $242,124,030 | 1,209,592 | +12,450 | +1% | $200.17 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $277,449,630 | 1,197,142 | -4,866 | -0.4% | $231.76 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $313,808,230 | 1,202,008 | +13,187 | +1.1% | $261.07 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $333,238,415 | 1,188,821 | -4,300 | -0.36% | $280.31 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $339,622,000 | 1,193,121 | -10,017 | -0.83% | $284.65 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $385,064,000 | 1,203,138 | -17,949 | -1.5% | $320.05 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $420,176,000 | 1,221,087 | +21,929 | +1.8% | $344.10 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $466,497,000 | 1,199,158 | -18,606 | -1.5% | $389.02 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $402,557,000 | 1,217,764 | +8,749 | +0.72% | $330.57 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $385,312,000 | 1,209,015 | -27,570 | -2.2% | $318.70 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $343,214,000 | 1,236,585 | -26,153 | -2.1% | $277.55 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $356,257,000 | 1,262,738 | -54,707 | -4.2% | $282.13 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $419,580,000 | 1,317,445 | +8,433 | +0.64% | $318.48 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $389,980,000 | 1,309,012 | -14,375 | -1.1% | $297.92 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $357,275,000 | 1,323,387 | +12,944 | +0.99% | $269.97 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $315,804,000 | 1,310,443 | +33,646 | +2.6% | $240.99 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $307,899,000 | 1,276,797 | +1,888 | +0.15% | $241.15 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $286,650,000 | 1,274,909 | +35,929 | +2.9% | $224.84 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $247,376,000 | 1,238,980 | +11,230 | +0.91% | $199.66 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $198,760,000 | 1,227,750 | +17,603 | +1.5% | $161.89 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $194,386,000 | 1,210,147 | -23,150 | -1.9% | $160.63 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $203,642,000 | 1,233,297 | -33,167 | -2.6% | $165.12 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $216,464,000 | 1,266,464 | -51,392 | -3.9% | $170.92 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $215,285,000 | 1,317,856 | -49,642 | -3.6% | $163.36 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.02% | $196,989,000 | 1,367,498 | +625,385 | +84% | $144.05 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $100,111,000 | 742,113 | -13,522 | -1.8% | $134.90 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $90,955,000 | 755,635 | +755,635 | NEW | $120.37 | Q1 2017 |