| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $302,948,821 | 1,566,165 | +1,375 | +0.09% | $193.43 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $302,562,602 | 1,564,790 | +58,449 | +3.9% | $193.36 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $353,733,752 | 1,506,341 | -1,597 | -0.11% | $234.83 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $331,752,553 | 1,507,938 | +14,918 | $220.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $304,276,595 | 1,493,020 | +7,078 | +0.48% | $203.80 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $357,657,671 | 1,485,942 | -17,555 | -1.2% | $240.69 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $295,139,525 | 1,503,497 | -27,365 | -1.8% | $196.30 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $331,737,809 | 1,530,862 | +8,230 | +0.54% | $216.70 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $386,278,388 | 1,522,632 | -3,045 | -0.2% | $253.69 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $305,392,984 | 1,525,677 | +19,748 | +1.3% | $200.17 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $349,011,328 | 1,505,929 | +11,898 | +0.8% | $231.76 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $390,039,378 | 1,494,031 | +29,876 | +2% | $261.07 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $410,425,000 | 1,464,155 | -3,796 | -0.26% | $280.32 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $417,849,000 | 1,467,951 | +6,952 | +0.48% | $284.65 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $467,583,000 | 1,460,999 | -30,654 | -2.1% | $320.04 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $513,276,000 | 1,491,653 | -13,209 | -0.88% | $344.10 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $585,419,000 | 1,504,862 | -27,946 | -1.8% | $389.02 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $506,707,000 | 1,532,808 | -20,712 | -1.3% | $330.57 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $495,114,000 | 1,553,520 | -7,029 | -0.45% | $318.70 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $433,688,000 | 1,560,549 | -17,582 | -1.1% | $277.91 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.01% | $445,219,000 | 1,578,131 | -63,096 | -3.8% | $282.12 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0% | $522,680,000 | 1,641,227 | -30,637 | -1.8% | $318.47 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0% | $498,052,000 | 1,671,864 | +18,467 | +1.1% | $297.90 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.01% | $446,393,000 | 1,653,397 | -67,192 | -3.9% | $269.99 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $414,637,000 | 1,720,589 | -9,692 | -0.56% | $240.99 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $417,244,000 | 1,730,281 | -2,548 | -0.15% | $241.14 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $389,610,000 | 1,732,829 | -2,742 | -0.16% | $224.84 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $346,510,000 | 1,735,571 | -5,937 | -0.34% | $199.65 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $281,936,000 | 1,741,508 | -8,837 | -0.5% | $161.89 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $281,151,000 | 1,750,345 | +31,268 | +1.8% | $160.63 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $283,854,000 | 1,719,077 | +24,178 | +1.4% | $165.12 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $289,691,000 | 1,694,899 | +88,920 | +5.5% | $170.92 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.03% | $262,353,000 | 1,605,979 | +438,985 | +38% | $163.36 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.03% | $168,105,000 | 1,166,994 | +480,852 | +70% | $144.05 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.03% | $92,560,000 | 686,142 | +505,530 | +280% | $134.90 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $21,736,000 | 180,612 | +180,612 | NEW | $120.35 | Q1 2017 |