| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $511,200,221 | 1,513,478 | +38,308 | +2.6% | $337.77 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $460,997,016 | 1,475,170 | -6,784 | -0.46% | $312.50 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $444,359,170 | 1,481,954 | -61,191 | -4% | $299.85 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $429,107,131 | 1,543,145 | +32,141 | $278.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $339,493,685 | 1,511,004 | +78,759 | +5.5% | $224.68 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $322,370,853 | 1,432,245 | +169,363 | +13% | $225.08 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $284,544,382 | 1,262,882 | +119,927 | +10% | $225.31 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $277,726,716 | 1,142,955 | -152,438 | -12% | $242.99 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $266,036,201 | 1,295,393 | +23,896 | +1.9% | $205.37 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $228,848,127 | 1,271,497 | +40,599 | +3.3% | $179.98 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $236,853,665 | 1,230,898 | -6,776 | -0.55% | $192.42 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $198,160,698 | 1,237,674 | -29,204 | -2.3% | $160.11 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $209,935,000 | 1,266,878 | +35,752 | +2.9% | $165.71 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $166,614,000 | 1,231,126 | +60,635 | +5.2% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $165,608,000 | 1,170,491 | +118,832 | +11% | $141.49 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $162,705,000 | 1,051,659 | +71,212 | +7.3% | $154.71 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $130,295,000 | 980,447 | -3,307 | -0.34% | $132.89 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $117,526,000 | 983,754 | -1,403 | -0.14% | $119.47 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $112,790,000 | 985,157 | -29,345 | -2.9% | $114.49 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $119,789,000 | 1,014,502 | -171,794 | -14% | $118.08 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $115,967,000 | 1,186,296 | -15,520 | -1.3% | $97.76 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $116,469,000 | 1,201,816 | -35,250 | -2.8% | $96.91 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $124,648,000 | 1,237,066 | +14,202 | +1.2% | $100.76 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $108,219,000 | 1,222,864 | +5,884 | +0.48% | $88.50 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $103,459,000 | 1,216,980 | +3,780 | +0.31% | $85.01 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $99,875,000 | 1,213,200 | +33,115 | +2.8% | $82.32 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $100,617,000 | 1,180,085 | +23,950 | +2.1% | $85.26 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $91,927,000 | 1,156,135 | +196,097 | +20% | $79.51 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $71,426,000 | 960,038 | +73,642 | +8.3% | $74.40 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $81,737,000 | 886,396 | +36,708 | +4.3% | $92.21 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $72,459,000 | 849,688 | +23,216 | +2.8% | $85.28 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $71,250,000 | 826,472 | -22,386 | -2.6% | $86.21 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $77,948,000 | 848,858 | +59,756 | +7.6% | $91.83 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $65,290,000 | 789,102 | +31,961 | +4.2% | $82.74 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $71,578,000 | 757,141 | +78,192 | +12% | $94.54 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $60,088,000 | 678,949 | +100,190 | +17% | $88.50 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $45,257,000 | 578,759 | +164,877 | +40% | $78.20 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $33,435,000 | 413,882 | +106,122 | +34% | $80.78 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $24,407,000 | 307,760 | -4,299 | -1.4% | $79.31 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $27,009,000 | 312,059 | +13,644 | +4.6% | $86.55 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $30,951,000 | 298,415 | +10,965 | +3.8% | $103.72 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $27,307,000 | 287,450 | -219,744 | -43% | $95.00 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $53,935,000 | 507,194 | +12,188 | +2.5% | $106.34 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $56,265,000 | 495,006 | +1,820 | +0.37% | $113.67 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $44,470,000 | 493,186 | +11,620 | +2.4% | $90.17 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $37,227,000 | 481,566 | +17,246 | +3.7% | $77.30 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $33,738,000 | 464,320 | +24,030 | +5.5% | $72.66 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $28,874,000 | 440,290 | +33,074 | +8.1% | $65.58 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $28,632,000 | 407,216 | 0 | $70.31 | Q4 2013 |