| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $383,685,134 | 1,336,882 | +69,329 | +5.5% | $287.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $337,524,013 | 1,267,553 | +70,017 | +5.8% | $266.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $267,673,247 | 1,197,536 | +19,361 | +1.6% | $223.52 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $219,329,058 | 1,178,175 | +10,854 | $186.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $213,992,344 | 1,167,321 | +44,298 | +3.9% | $183.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $207,235,081 | 1,123,023 | +21,943 | +2% | $184.53 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $177,637,236 | 1,101,080 | -12,602 | -1.1% | $161.33 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $188,691,141 | 1,113,682 | +44,466 | +4.2% | $169.43 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $160,307,555 | 1,069,216 | -3,537 | -0.33% | $149.93 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $137,280,201 | 1,072,753 | -26,310 | -2.4% | $127.97 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $162,265,661 | 1,099,063 | -48,244 | -4.2% | $147.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $151,891,941 | 1,147,307 | -5,147 | -0.45% | $132.39 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $156,341,910 | 1,152,454 | +22,849 | +2% | $135.66 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $138,715,000 | 1,129,605 | +44,564 | +4.1% | $122.80 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $130,107,000 | 1,085,041 | -192,814 | -15% | $119.91 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $219,625,000 | 1,277,855 | -7,613 | -0.59% | $171.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $156,917,000 | 1,285,468 | -177,139 | -12% | $122.07 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $164,002,000 | 1,462,607 | -73,719 | -4.8% | $112.13 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $186,064,000 | 1,536,326 | -441,854 | -22% | $121.11 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $270,160,000 | 1,978,180 | -308,621 | -13% | $136.57 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $375,081,000 | 2,286,801 | -168,428 | -6.9% | $164.02 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $304,424,000 | 2,455,229 | -141,989 | -5.5% | $123.99 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $347,170,000 | 2,597,218 | +188,983 | +7.8% | $133.67 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $344,546,000 | 2,408,235 | +136,945 | +6% | $143.07 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $484,080,000 | 2,271,290 | +11,994 | +0.53% | $213.13 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $470,928,000 | 2,259,296 | -7,414 | -0.33% | $208.44 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $518,873,000 | 2,266,710 | -214,896 | -8.7% | $228.91 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $595,461,000 | 2,481,606 | +144,913 | +6.2% | $239.95 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $517,975,000 | 2,336,693 | +13,882 | +0.6% | $221.67 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $518,173,000 | 2,322,811 | +26,834 | +1.2% | $223.08 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $516,875,000 | 2,295,977 | +145,706 | +6.8% | $225.12 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $488,200,000 | 2,150,271 | +46,302 | +2.2% | $227.04 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $436,425,000 | 2,103,969 | +467,912 | +29% | $207.43 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $335,429,000 | 1,636,057 | -17,901 | -1.1% | $205.02 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $296,704,000 | 1,653,958 | -110,355 | -6.3% | $179.39 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $288,118,000 | 1,764,313 | +65,484 | +3.9% | $163.30 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $268,179,000 | 1,698,829 | +34,265 | +2.1% | $157.86 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $253,377,000 | 1,664,564 | +11,532 | +0.7% | $152.22 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $255,111,000 | 1,653,032 | -23,318 | -1.4% | $154.33 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $219,622,000 | 1,676,350 | +20,065 | +1.2% | $131.01 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $161,189,000 | 1,656,285 | -59,565 | -3.5% | $97.32 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $182,502,000 | 1,715,850 | -37,703 | -2.2% | $106.36 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $243,606,000 | 1,753,553 | +301,490 | +21% | $138.92 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $204,206,000 | 1,452,063 | -103,080 | -6.6% | $140.63 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $249,099,000 | 1,555,143 | -12,791 | -0.82% | $160.18 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $240,513,000 | 1,567,934 | +18,456 | +1.2% | $153.39 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $240,897,000 | 1,549,478 | -21,143 | -1.3% | $155.47 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $216,621,000 | 1,570,621 | -145,465 | -8.5% | $137.92 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $227,777,000 | 1,716,086 | 0 | $132.73 | Q4 2013 |