| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $522,399,092 | 1,551,710 | +3,566 | +0.23% | $336.66 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $527,917,548 | 1,548,144 | +39,144 | +2.6% | $341.00 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $440,115,320 | 1,509,000 | -19,204 | -1.3% | $291.66 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $416,558,116 | 1,528,204 | -14,541 | $272.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $406,498,206 | 1,542,745 | +8,696 | +0.57% | $263.49 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $463,589,804 | 1,534,049 | +48,807 | +3.3% | $302.20 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $430,928,301 | 1,485,242 | +95,349 | +6.9% | $290.14 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $392,631,043 | 1,389,893 | +18,770 | +1.4% | $282.49 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $356,039,642 | 1,371,123 | +45,200 | +3.4% | $259.67 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $292,989,241 | 1,325,923 | +12,878 | +0.98% | $220.97 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $282,501,667 | 1,313,045 | +11,739 | +0.9% | $215.15 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $296,971,079 | 1,301,306 | -6,826 | -0.52% | $228.21 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $324,560,000 | 1,308,132 | +7,299 | +0.56% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $275,998,000 | 1,300,833 | +73,805 | +6% | $212.17 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $271,480,000 | 1,227,028 | -19,512 | -1.6% | $221.25 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $300,641,000 | 1,246,540 | -31,553 | -2.5% | $241.18 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $266,444,000 | 1,278,093 | -110,734 | -8% | $208.47 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $272,252,000 | 1,388,827 | -31,352 | -2.2% | $196.03 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $267,363,000 | 1,420,179 | +9,271 | +0.66% | $188.26 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $256,165,000 | 1,410,908 | +206,488 | +17% | $181.56 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $179,242,000 | 1,204,420 | +188,446 | +19% | $148.82 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $140,641,000 | 1,015,974 | +13,689 | +1.4% | $138.43 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $149,802,000 | 1,002,285 | +64,307 | +6.9% | $149.46 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $124,104,000 | 937,978 | +139,093 | +17% | $132.31 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $140,883,000 | 798,885 | +15,794 | +2% | $176.35 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $143,094,000 | 783,091 | -23,059 | -2.9% | $182.73 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $146,574,000 | 806,150 | +8,083 | +1% | $181.82 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $135,097,000 | 798,067 | +6,603 | +0.83% | $169.28 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $124,426,000 | 791,464 | +24,451 | +3.2% | $157.21 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $157,023,000 | 767,013 | +1,292 | +0.17% | $204.72 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $142,738,000 | 765,721 | +8,626 | +1.1% | $186.41 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $167,242,000 | 757,095 | +9,340 | +1.2% | $220.90 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $152,131,000 | 747,755 | +12,552 | +1.7% | $203.45 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $151,143,000 | 735,203 | +165 | +0.02% | $205.58 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $145,611,000 | 735,038 | +21,098 | +3% | $198.10 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $133,650,000 | 713,940 | +21,074 | +3% | $187.20 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $119,630,000 | 692,866 | +26,761 | +4% | $172.66 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $103,353,000 | 666,105 | +11,818 | +1.8% | $155.16 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $91,103,000 | 654,287 | +281 | +0.04% | $139.24 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $85,917,000 | 654,006 | -2,147 | -0.33% | $131.37 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $90,129,000 | 656,153 | +27,265 | +4.3% | $137.36 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $86,755,000 | 628,888 | -6,060 | -0.95% | $137.95 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $89,966,000 | 634,948 | -17,350 | -2.7% | $141.69 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $88,536,000 | 652,298 | +40,363 | +6.6% | $135.73 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $84,214,000 | 611,935 | +19,164 | +3.2% | $137.62 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $75,341,000 | 592,771 | +1,881 | +0.32% | $127.10 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $68,874,000 | 590,890 | +6,474 | +1.1% | $116.56 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $63,636,000 | 584,416 | -58 | -0.01% | $108.89 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $55,843,000 | 584,474 | 0 | $95.54 | Q4 2013 |