| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $260,001,612 | 684,521 | -25,025 | -3.5% | $379.83 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $212,728,987 | 709,546 | -4,265 | -0.6% | $299.81 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $249,148,591 | 713,811 | -25,819 | -3.5% | $349.04 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $272,605,430 | 739,630 | +15,563 | $368.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $268,614,375 | 724,067 | +99,030 | +16% | $370.98 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $224,944,566 | 625,037 | -13,972 | -2.2% | $359.89 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $185,389,291 | 639,009 | +22,112 | +3.6% | $290.12 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $212,354,455 | 616,897 | -57,928 | -8.6% | $344.23 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $222,172,635 | 674,825 | -38,800 | -5.4% | $329.23 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $195,683,112 | 713,625 | -41,996 | -5.6% | $274.21 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $201,403,222 | 755,621 | -10,599 | -1.4% | $266.54 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $237,244,698 | 766,220 | -7,380 | -0.95% | $309.63 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $265,019,888 | 773,600 | +6,536 | +0.85% | $342.58 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $206,747,000 | 767,064 | -20,651 | -2.6% | $269.53 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $260,717,000 | 787,715 | -52,642 | -6.3% | $330.98 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.05% | +0% | $260,838,000 | 840,357 | +3,185 | +0.38% | $310.39 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $311,930,000 | 837,172 | +6,035 | +0.73% | $372.60 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $296,966,000 | 831,137 | +634 | +0.08% | $357.30 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $287,030,000 | 830,503 | +3,027 | +0.37% | $345.61 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $235,143,000 | 827,476 | -46,702 | -5.3% | $284.17 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $216,289,000 | 874,178 | -5,241 | -0.6% | $247.42 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $172,085,000 | 879,419 | -56,197 | -6% | $195.68 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $168,784,000 | 935,616 | +13,644 | +1.5% | $180.40 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $167,846,000 | 921,972 | +2,233 | +0.24% | $182.05 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $214,897,000 | 919,739 | -15,855 | -1.7% | $233.65 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $208,852,000 | 935,594 | -53,408 | -5.4% | $223.23 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $212,873,000 | 989,002 | -2,890 | -0.29% | $215.24 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $249,670,000 | 991,892 | +54,938 | +5.9% | $251.71 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $176,756,000 | 936,954 | +6,919 | +0.74% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $181,060,000 | 930,035 | -109,407 | -11% | $194.68 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $201,225,000 | 1,039,442 | -42,616 | -3.9% | $193.59 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $214,951,000 | 1,082,058 | -2,310 | -0.21% | $198.65 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $209,489,000 | 1,084,368 | -1,156 | -0.11% | $193.19 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $194,873,000 | 1,085,524 | +72,278 | +7.1% | $179.52 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $186,274,000 | 1,013,246 | -6,175 | -0.61% | $183.84 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $159,346,000 | 1,019,421 | +9,896 | +0.98% | $156.31 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $135,670,000 | 1,009,525 | -6,409 | -0.63% | $134.39 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $161,016,000 | 1,015,934 | +9,931 | +0.99% | $158.49 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $141,494,000 | 1,006,003 | -40,703 | -3.9% | $140.65 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $137,593,000 | 1,046,706 | -3,149 | -0.3% | $131.45 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $141,290,000 | 1,049,855 | -38,566 | -3.5% | $134.58 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $128,663,000 | 1,088,421 | +27,536 | +2.6% | $118.21 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $136,196,000 | 1,060,885 | -8,696 | -0.81% | $128.38 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $132,970,000 | 1,069,581 | -26,754 | -2.4% | $124.32 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $123,580,000 | 1,096,335 | +7,217 | +0.66% | $112.72 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $107,954,000 | 1,089,118 | -29,919 | -2.7% | $99.12 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $116,872,000 | 1,119,037 | -37,918 | -3.3% | $104.44 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $125,425,000 | 1,156,955 | -1,629 | -0.14% | $108.41 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $115,859,000 | 1,158,584 | 0 | $100.00 | Q4 2013 |