| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $327,273,738 | 972,648 | -57,538 | -5.6% | $336.48 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $307,289,228 | 1,030,186 | -6,196 | -0.6% | $298.29 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $265,095,628 | 1,036,382 | +14,428 | +1.4% | $255.79 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $253,336,001 | 1,021,954 | -112,375 | $247.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $287,144,697 | 1,134,329 | -138,570 | -11% | $253.14 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $343,428,852 | 1,272,899 | -199,804 | -14% | $269.80 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $302,317,782 | 1,472,703 | +26,814 | +1.9% | $205.28 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $282,078,518 | 1,445,889 | +18,935 | +1.3% | $195.09 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $269,512,058 | 1,426,954 | +142,887 | +11% | $188.87 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $181,285,282 | 1,284,067 | +51,298 | +4.2% | $141.18 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $192,066,665 | 1,232,769 | +7,962 | +0.65% | $155.80 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $178,189,199 | 1,224,807 | +21,026 | +1.7% | $145.48 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $191,849,000 | 1,203,781 | +69,378 | +6.1% | $159.37 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $171,371,000 | 1,134,403 | +9,719 | +0.86% | $151.07 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $196,659,000 | 1,124,684 | +26,794 | +2.4% | $174.86 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $262,915,000 | 1,097,890 | +373 | +0.03% | $239.47 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $295,611,000 | 1,097,517 | -10,393 | -0.94% | $269.35 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $274,867,000 | 1,107,910 | +21,456 | +2% | $248.10 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $212,364,000 | 1,086,454 | +59,056 | +5.7% | $195.47 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $183,946,000 | 1,027,398 | -3,441 | -0.33% | $179.04 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $152,948,000 | 1,030,839 | +42,530 | +4.3% | $148.37 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $94,542,000 | 988,309 | -26,570 | -2.6% | $95.66 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $104,985,000 | 1,014,879 | +132,844 | +15% | $103.45 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $89,104,000 | 882,035 | +19,954 | +2.3% | $101.02 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $150,079,000 | 862,081 | -1,552 | -0.18% | $174.09 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $120,100,000 | 863,633 | +68,916 | +8.7% | $139.06 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $111,798,000 | 794,717 | +7,158 | +0.91% | $140.68 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $121,429,000 | 787,559 | +22,080 | +2.9% | $154.18 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $96,926,000 | 765,479 | +34,602 | +4.7% | $126.62 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $105,477,000 | 730,877 | +24,078 | +3.4% | $144.32 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $117,317,000 | 706,799 | -15,355 | -2.1% | $165.98 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $126,117,000 | 722,154 | +3,068 | +0.43% | $174.64 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $107,099,000 | 719,086 | +90,691 | +14% | $148.94 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $77,608,000 | 628,395 | +55,020 | +9.6% | $123.50 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $71,670,000 | 573,375 | +106,093 | +23% | $125.00 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $52,076,000 | 467,282 | +135,132 | +41% | $111.44 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $33,559,000 | 332,150 | +32,486 | +11% | $101.04 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $34,096,000 | 299,664 | +70,783 | +31% | $113.78 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $22,308,000 | 228,881 | -38 | -0.02% | $97.47 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $26,855,000 | 228,919 | +3,941 | +1.8% | $117.31 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $35,964,000 | 224,978 | -1,759 | -0.78% | $159.86 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $32,599,000 | 226,737 | +6,992 | +3.2% | $143.77 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $37,575,000 | 219,745 | +6,907 | +3.2% | $170.99 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $36,265,000 | 212,838 | -6,789 | -3.1% | $170.39 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $32,933,000 | 219,627 | +7,330 | +3.5% | $149.95 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $26,822,000 | 212,297 | +6,551 | +3.2% | $126.34 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $26,002,000 | 205,746 | -310 | -0.15% | $126.38 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $24,416,000 | 206,056 | +8,174 | +4.1% | $118.49 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $20,262,000 | 197,882 | 0 | $102.39 | Q4 2013 |