| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $433,174,103 | 2,016,827 | -83,875 | -4% | $214.78 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $505,701,993 | 2,100,702 | -98,488 | -4.5% | $240.73 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $527,805,600 | 2,199,190 | -214,522 | -8.9% | $240.00 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $563,674,164 | 2,413,712 | +149,731 | $233.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.03% | $584,175,017 | 2,263,981 | +767,034 | +51% | $258.03 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $365,868,816 | 1,496,947 | +36,706 | +2.5% | $244.41 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $326,451,478 | 1,460,241 | +71,522 | +5.2% | $223.56 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $378,773,108 | 1,388,719 | -50,105 | -3.5% | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $397,201,753 | 1,438,824 | -79,850 | -5.3% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $326,287,109 | 1,518,674 | +38,868 | +2.6% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $334,273,378 | 1,479,806 | +156,387 | +12% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $273,338,961 | 1,323,419 | +5,656 | +0.43% | $206.54 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $220,501,283 | 1,317,763 | +26,890 | +2.1% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $196,496,000 | 1,290,873 | +17,131 | +1.3% | $152.22 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $177,789,000 | 1,273,742 | -44,774 | -3.4% | $139.58 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $315,732,000 | 1,318,516 | +11,535 | +0.88% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $357,040,000 | 1,306,981 | +14,648 | +1.1% | $273.18 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $322,941,000 | 1,292,333 | +58,940 | +4.8% | $249.89 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $294,460,000 | 1,233,393 | +15,518 | +1.3% | $238.74 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $302,557,000 | 1,217,875 | +38,193 | +3.2% | $248.43 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $282,664,000 | 1,179,682 | +25,616 | +2.2% | $239.61 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $248,274,000 | 1,154,066 | +5,287 | +0.46% | $215.13 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $215,236,000 | 1,148,779 | +27,662 | +2.5% | $187.36 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $145,992,000 | 1,121,117 | +54,320 | +5.1% | $130.22 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $175,434,000 | 1,066,797 | +827 | +0.08% | $164.45 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $181,172,000 | 1,065,970 | +7,947 | +0.75% | $169.96 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $217,509,000 | 1,058,023 | +38,748 | +3.8% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $196,566,000 | 1,019,275 | +32,907 | +3.3% | $192.85 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $157,504,000 | 986,368 | +62,712 | +6.8% | $159.68 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $134,835,000 | 923,656 | -28,060 | -2.9% | $145.98 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $115,272,000 | 951,716 | +51,341 | +5.7% | $121.12 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $114,447,000 | 900,375 | -565 | -0.06% | $127.11 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $91,662,000 | 900,940 | +49,396 | +5.8% | $101.74 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $89,745,000 | 851,544 | +8,611 | +1% | $105.39 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $81,764,000 | 842,933 | +52,663 | +6.7% | $97.00 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $65,813,000 | 790,270 | +21,561 | +2.8% | $83.28 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $50,804,000 | 768,709 | -38,204 | -4.7% | $66.09 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $73,987,000 | 806,913 | +17,015 | +2.2% | $91.69 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $58,982,000 | 789,898 | +28,146 | +3.7% | $74.67 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $57,559,000 | 761,752 | +11,877 | +1.6% | $75.56 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $59,749,000 | 749,875 | -36,256 | -4.6% | $79.68 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $54,134,000 | 786,131 | +118,250 | +18% | $68.86 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $51,019,000 | 667,881 | -114,601 | -15% | $76.39 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $66,049,000 | 782,482 | -67,902 | -8% | $84.41 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $69,401,000 | 850,384 | +61,264 | +7.8% | $81.61 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $65,102,000 | 789,120 | +300,643 | +62% | $82.50 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $43,893,000 | 488,477 | -94,098 | -16% | $89.86 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $53,264,000 | 582,575 | +116,271 | +25% | $91.43 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $38,778,000 | 466,304 | 0 | $83.16 | Q4 2013 |