| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $226,256,913 | 1,248,314 | -72,343 | -5.5% | $181.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $230,124,482 | 1,320,657 | -212,039 | -14% | $174.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $342,312,325 | 1,532,696 | +67,290 | +4.6% | $223.34 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $317,040,588 | 1,465,406 | -164,105 | $216.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $368,326,600 | 1,629,511 | +49,608 | +3.1% | $226.04 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $404,771,149 | 1,579,903 | -63,709 | -3.9% | $256.20 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $329,593,514 | 1,643,612 | -83,421 | -4.8% | $200.53 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $378,651,985 | 1,727,033 | +27,908 | +1.6% | $219.25 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $497,588,756 | 1,699,125 | +41,900 | +2.5% | $292.85 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $354,049,549 | 1,657,225 | -18,874 | -1.1% | $213.64 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $438,165,801 | 1,676,099 | +36,977 | +2.3% | $261.42 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $641,370,902 | 1,639,122 | -95,983 | -5.5% | $391.29 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $483,903,433 | 1,735,105 | -2,204 | -0.13% | $278.89 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $386,534,000 | 1,737,309 | -36,435 | -2.1% | $222.49 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $454,096,000 | 1,773,744 | -94,972 | -5.1% | $256.01 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $635,737,000 | 1,868,716 | +13,367 | +0.72% | $340.20 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $763,049,000 | 1,855,349 | +37,878 | +2.1% | $411.27 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $764,592,000 | 1,817,471 | +30,882 | +1.7% | $420.69 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $828,245,000 | 1,786,589 | +22,147 | +1.3% | $463.59 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $878,551,000 | 1,764,442 | +64,714 | +3.8% | $497.92 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $969,797,000 | 1,699,728 | +104 | +0.01% | $570.56 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $818,522,000 | 1,699,624 | -30,717 | -1.8% | $481.59 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $866,762,000 | 1,730,341 | +9,614 | +0.56% | $500.92 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $572,262,000 | 1,720,727 | -6,829 | -0.4% | $332.57 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $654,934,000 | 1,727,556 | +61,232 | +3.7% | $379.11 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $545,721,000 | 1,666,324 | +61,609 | +3.8% | $327.50 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $515,787,000 | 1,604,715 | +708,077 | +79% | $321.42 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $220,645,000 | 896,638 | +23,614 | +2.7% | $246.08 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $184,479,000 | 873,024 | -84,647 | -8.8% | $211.31 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $170,939,000 | 957,671 | +10,456 | +1.1% | $178.49 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $187,417,000 | 947,215 | -44,719 | -4.5% | $197.86 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $215,687,000 | 991,934 | -22,102 | -2.2% | $217.44 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $204,583,000 | 1,014,036 | +16,150 | +1.6% | $201.75 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $184,124,000 | 997,886 | +12,908 | +1.3% | $184.51 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $198,075,000 | 984,978 | +4,168 | +0.42% | $201.10 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $183,883,000 | 980,810 | +22,091 | +2.3% | $187.48 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $140,859,000 | 958,719 | -59,457 | -5.8% | $146.92 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $168,603,000 | 1,018,176 | -152 | -0.01% | $165.59 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $148,069,000 | 1,018,328 | -213,783 | -17% | $145.40 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $153,799,000 | 1,232,111 | +33,815 | +2.8% | $124.83 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $133,714,000 | 1,198,296 | +434,160 | +57% | $111.59 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $70,974,000 | 764,136 | -24,160 | -3.1% | $92.88 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $73,132,000 | 788,296 | -37,851 | -4.6% | $92.77 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $68,487,000 | 826,147 | +6,273 | +0.77% | $82.90 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $58,793,000 | 819,874 | +13,874 | +1.7% | $71.71 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $49,855,000 | 806,000 | +74,322 | +10% | $61.85 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $39,555,000 | 731,678 | -1,910 | -0.26% | $54.06 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $43,437,000 | 733,588 | +8,182 | +1.1% | $59.21 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $48,507,000 | 725,406 | 0 | $66.87 | Q4 2013 |