| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $180,469,823 | 1,478,776 | +22,111 | +1.5% | $122.04 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $178,237,529 | 1,456,665 | -3,021 | -0.21% | $122.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $172,768,435 | 1,459,686 | -69,046 | -4.5% | $118.36 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $211,255,475 | 1,528,732 | -531,220 | $138.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $366,609,415 | 2,059,952 | +2,872 | +0.14% | $177.97 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $508,757,026 | 2,057,080 | +21,291 | +1% | $247.32 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $428,187,500 | 2,035,789 | -3,825 | -0.19% | $210.33 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $461,299,498 | 2,039,614 | -25,670 | -1.2% | $226.17 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $514,957,913 | 2,065,284 | -218,016 | -9.5% | $249.34 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $448,462,953 | 2,283,300 | -78,582 | -3.3% | $196.41 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $571,646,300 | 2,361,882 | +32,925 | +1.4% | $242.03 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $589,948,098 | 2,328,957 | +44,583 | +2% | $253.31 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $570,248,282 | 2,284,374 | +248,635 | +12% | $249.63 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $410,120,000 | 2,035,739 | +58,500 | +3% | $201.46 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $486,104,000 | 1,977,239 | +43,265 | +2.2% | $245.85 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $686,232,000 | 1,933,974 | -18,149 | -0.93% | $354.83 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $641,233,000 | 1,952,123 | +56,290 | +3% | $328.48 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $713,876,000 | 1,895,833 | +27,219 | +1.5% | $376.55 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $750,790,000 | 1,868,614 | +35,984 | +2% | $401.79 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $761,384,000 | 1,832,630 | -52,044 | -2.8% | $415.46 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $775,675,000 | 1,884,674 | -53,506 | -2.8% | $411.57 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $659,795,000 | 1,938,180 | -27,002 | -1.4% | $340.42 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $715,287,000 | 1,965,182 | +50,202 | +2.6% | $363.98 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $560,821,000 | 1,914,980 | +7,754 | +0.41% | $292.86 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $717,956,000 | 1,907,226 | +27,173 | +1.4% | $376.44 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $638,748,000 | 1,880,053 | -10,930 | -0.58% | $339.75 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $626,199,000 | 1,890,983 | -13,002 | -0.68% | $331.15 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $575,308,000 | 1,903,985 | +517,269 | +37% | $302.16 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $358,438,000 | 1,386,716 | -91,512 | -6.2% | $258.48 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $393,338,000 | 1,478,228 | +84,550 | +6.1% | $266.09 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $373,790,000 | 1,393,678 | -66,517 | -4.6% | $268.20 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $372,285,000 | 1,460,195 | +15,255 | +1.1% | $254.96 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $359,544,000 | 1,444,940 | +25,127 | +1.8% | $248.83 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $343,556,000 | 1,419,813 | +19,891 | +1.4% | $241.97 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $290,853,000 | 1,399,922 | +25,401 | +1.8% | $207.76 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $266,280,000 | 1,374,521 | +42,014 | +3.2% | $193.73 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $214,718,000 | 1,332,507 | +172,780 | +15% | $161.14 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $194,895,000 | 1,159,727 | -888 | -0.08% | $168.05 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $205,788,000 | 1,160,615 | +69,298 | +6.3% | $177.31 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $171,347,000 | 1,091,317 | +5,130 | +0.47% | $157.01 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $142,779,000 | 1,086,187 | +20,085 | +1.9% | $131.45 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $132,416,000 | 1,066,102 | -17,228 | -1.6% | $124.21 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $146,740,000 | 1,083,330 | -64,800 | -5.6% | $135.45 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $138,723,000 | 1,148,130 | +33,823 | +3% | $120.83 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $127,945,000 | 1,114,307 | -31,277 | -2.7% | $114.82 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $120,334,000 | 1,145,584 | -14,223 | -1.2% | $105.04 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $122,478,000 | 1,159,807 | +9,398 | +0.82% | $105.60 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $123,367,000 | 1,150,409 | +9,660 | +0.85% | $107.24 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $107,072,000 | 1,140,749 | 0 | $93.86 | Q4 2013 |