| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $212,390,033 | 735,212 | +55,344 | +8.1% | $288.88 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $190,911,075 | 679,868 | -119,556 | -15% | $280.81 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $250,959,552 | 799,424 | -77,187 | -8.8% | $313.93 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $253,095,599 | 876,611 | -111,623 | $288.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $266,080,012 | 988,234 | -104,723 | -9.6% | $269.25 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $316,094,911 | 1,092,957 | -75,923 | -6.5% | $289.21 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $333,809,333 | 1,168,880 | +53,747 | +4.8% | $285.58 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $372,655,236 | 1,115,133 | -78,132 | -6.5% | $334.18 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.02% | $333,743,001 | 1,193,265 | -279,674 | -19% | $279.69 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.02% | $386,257,295 | 1,472,939 | -236,560 | -14% | $262.24 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.04% | $464,285,719 | 1,709,499 | -431,351 | -20% | $271.59 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $549,621,729 | 2,140,850 | -100,906 | -4.5% | $256.73 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $453,821,000 | 2,241,756 | -55,165 | -2.4% | $202.44 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $400,607,000 | 2,296,921 | +21,097 | +0.93% | $174.41 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $386,567,000 | 2,275,824 | +33,021 | +1.5% | $169.86 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $411,223,000 | 2,242,803 | +44,267 | +2% | $183.35 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $356,643,000 | 2,198,536 | -4,292 | -0.19% | $162.22 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $313,735,000 | 2,202,828 | +7,859 | +0.36% | $142.42 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $331,214,000 | 2,194,969 | -41,558 | -1.9% | $150.90 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $340,598,000 | 2,236,527 | -30,286 | -1.3% | $152.29 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $271,449,000 | 2,266,813 | -139,673 | -5.8% | $119.75 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $245,556,000 | 2,406,486 | -72,236 | -2.9% | $102.04 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $235,282,000 | 2,478,722 | +43,664 | +1.8% | $94.92 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $213,293,000 | 2,435,058 | -21,569 | -0.88% | $87.59 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $294,210,000 | 2,456,627 | -24,228 | -0.98% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $247,236,000 | 2,480,855 | -75,745 | -3% | $99.66 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $241,892,000 | 2,556,600 | +5,145 | +0.2% | $94.61 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $230,289,000 | 2,551,455 | -29,656 | -1.1% | $90.26 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $183,704,000 | 2,581,111 | +21,911 | +0.86% | $71.17 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $218,271,000 | 2,559,200 | -22,531 | -0.87% | $85.29 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $226,010,000 | 2,581,731 | +18,241 | +0.71% | $87.54 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $219,794,000 | 2,563,490 | +11,851 | +0.46% | $85.74 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $218,920,000 | 2,551,639 | +13,795 | +0.54% | $85.80 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $193,308,000 | 2,537,844 | -13,140 | -0.52% | $76.17 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $185,743,000 | 2,550,984 | +50,208 | +2% | $72.81 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $200,111,000 | 2,500,776 | +23,898 | +0.96% | $80.02 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $197,023,000 | 2,476,878 | -20,855 | -0.83% | $79.54 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $179,914,000 | 2,497,733 | +130,459 | +5.5% | $72.03 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $182,018,000 | 2,367,274 | +112,728 | +5% | $76.89 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $155,999,000 | 2,254,546 | +216,328 | +11% | $69.19 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $118,038,000 | 2,038,218 | +90,272 | +4.6% | $57.91 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $105,210,000 | 1,947,946 | +37,877 | +2% | $54.01 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $115,535,000 | 1,910,069 | +130,738 | +7.3% | $60.49 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $108,678,000 | 1,779,331 | -3,269 | -0.18% | $61.08 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $109,226,000 | 1,782,600 | +40,009 | +2.3% | $61.27 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $119,197,000 | 1,742,591 | +12,735 | +0.74% | $68.40 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $127,505,000 | 1,729,856 | +20,781 | +1.2% | $73.71 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $120,757,000 | 1,709,075 | +14,032 | +0.83% | $70.66 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $128,549,000 | 1,695,043 | 0 | $75.84 | Q4 2013 |