| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.03% | $332,692,571 | 749,122 | -88,782 | -11% | $444.11 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.18% | $360,558,470 | 837,904 | -545,317 | -39% | $430.31 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.03% | $564,921,289 | 1,383,221 | +99,461 | +7.7% | $408.41 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.07% | $424,809,022 | 1,283,760 | +225,591 | $330.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.04% | $443,256,412 | 1,058,169 | -104,781 | -9% | $418.89 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.01% | $498,149,633 | 1,162,950 | +13,364 | +1.2% | $428.35 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.04% | $420,150,691 | 1,149,586 | -111,835 | -8.9% | $365.48 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.06% | $523,552,786 | 1,261,421 | +145,911 | +13% | $415.05 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0% | $366,924,704 | 1,115,510 | +6,526 | +0.59% | $328.93 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.03% | $347,566,676 | 1,108,984 | -93,321 | -7.8% | $313.41 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.06% | $398,636,246 | 1,202,305 | -158,539 | -12% | $331.56 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.03% | $331,106,954 | 1,360,844 | +121,787 | +9.8% | $243.31 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.06% | $290,781,897 | 1,239,057 | -223,126 | -15% | $234.68 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.01% | $326,067,000 | 1,462,183 | -18,195 | -1.2% | $223.00 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.02% | $264,366,000 | 1,480,378 | +95,647 | +6.9% | $178.58 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.02% | $254,472,000 | 1,384,731 | +126,405 | +10% | $183.77 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.06% | $262,072,000 | 1,258,326 | +291,014 | +30% | $208.27 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.01% | $174,764,000 | 967,312 | -58,309 | -5.7% | $180.67 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0% | $191,627,000 | 1,025,621 | +6,784 | +0.67% | $186.84 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.01% | $190,410,000 | 1,018,837 | +58,831 | +6.1% | $186.89 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.12% | $150,519,000 | 960,006 | +596,481 | +164% | $156.79 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $49,745,000 | 363,525 | +363,525 | NEW | $136.84 | Q3 2020 | |
| 31 Dec 2017 | -0% | $0 | 0 | -6,671 | -100% | $524.12 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0.04% | $774,000 | 6,671 | -107,772 | -94% | $116.02 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $12,951,000 | 114,443 | -31,265 | -21% | $113.17 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $17,492,000 | 145,708 | -2,989 | -2% | $120.05 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $17,353,000 | 148,697 | -350 | -0.23% | $116.70 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $16,058,000 | 149,047 | -5,723 | -3.7% | $107.74 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $16,323,000 | 154,770 | -22,652 | -13% | $105.47 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $18,794,000 | 177,422 | -18,641 | -9.5% | $105.93 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.06% | $19,810,000 | 196,063 | +196,063 | NEW | $101.04 | Q4 2015 |