| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.1% | $777,928,305 | 2,320,304 | -231,019 | -9.1% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.04% | $837,268,000 | 2,551,323 | +104,868 | +4.3% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.05% | $743,551,000 | 2,446,455 | -114,390 | -4.5% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.11% | $703,823,000 | 2,560,845 | +273,545 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.02% | $662,883,000 | 2,287,300 | +55,483 | +2.5% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.1% | $631,961,000 | 2,231,817 | -233,390 | -9.5% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.03% | $659,468,000 | 2,465,207 | +68,784 | +2.9% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.02% | $622,830,000 | 2,396,423 | -49,283 | -2% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.03% | $580,170,000 | 2,445,706 | +62,948 | +2.6% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.01% | $506,122,000 | 2,382,758 | +30,883 | +1.3% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $518,071,000 | 2,351,875 | +15,251 | +0.65% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $476,904,000 | 2,336,624 | -6,371 | -0.27% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.08% | $447,957,000 | 2,342,995 | +180,322 | +8.3% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.02% | $388,134,000 | 2,162,673 | +37,584 | +1.8% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $400,834,000 | 2,125,089 | -2,593 | -0.12% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $484,409,000 | 2,127,682 | +13,611 | +0.64% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $510,421,000 | 2,114,071 | -9,582 | -0.45% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $471,578,000 | 2,123,653 | +15,129 | +0.72% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.09% | $469,821,000 | 2,108,524 | +154,709 | +7.9% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $403,834,000 | 1,953,815 | +1,939 | +0.1% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $379,913,000 | 1,951,876 | +7,262 | +0.37% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.04% | $331,187,000 | 1,944,614 | -60,556 | -3% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.04% | $313,869,000 | 2,005,170 | +67,655 | +3.5% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.16% | $249,765,000 | 1,937,515 | -271,588 | -12% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.17% | $361,453,000 | 2,209,103 | +269,948 | +14% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.1% | $292,812,000 | 1,939,155 | -160,103 | -7.6% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.01% | $315,077,000 | 2,099,258 | +19,887 | +0.96% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.74% | $300,905,000 | 2,079,371 | -1,106,888 | -35% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.05% | $406,662,000 | 3,186,259 | +81,030 | +2.6% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.09% | $464,697,000 | 3,105,229 | +130,115 | +4.4% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.09% | $417,795,000 | 2,975,114 | +123,202 | +4.3% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.16% | $387,061,000 | 2,851,912 | +218,978 | +8.3% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 2% | 0% | $361,370,000 | 2,632,934 | 0 | $137.25 | Q4 2017 |