| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0% | $461,238,892 | 1,793,020 | +2,413 | +0.13% | $257.24 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.01% | $525,573,006 | 1,790,607 | -43,894 | -2.4% | $293.52 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.01% | $565,783,382 | 1,834,501 | -45,984 | -2.4% | $308.41 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.01% | $574,563,673 | 1,880,485 | -34,207 | $305.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0% | $560,509,938 | 1,914,692 | -2,327 | -0.12% | $292.74 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0% | $530,521,288 | 1,917,019 | +11,340 | +0.6% | $276.74 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0% | $454,884,452 | 1,905,679 | +5,494 | +0.29% | $238.70 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.02% | $474,570,251 | 1,900,185 | +81,725 | +4.5% | $249.75 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0% | $423,670,889 | 1,818,460 | -16,635 | -0.91% | $232.98 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0% | $441,509,944 | 1,835,095 | +10,293 | +0.56% | $240.59 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.01% | $401,094,772 | 1,824,802 | +27,517 | +1.5% | $219.80 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.02% | $400,149,840 | 1,797,285 | +54,767 | +3.1% | $222.64 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.01% | $416,238,382 | 1,742,518 | +17,834 | +1% | $238.87 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0% | $390,128,000 | 1,724,684 | -5,008 | -0.29% | $226.20 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.01% | $363,319,000 | 1,729,692 | +30,126 | +1.8% | $210.05 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.01% | $386,735,000 | 1,699,566 | +38,050 | +2.3% | $227.55 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.01% | $409,707,000 | 1,661,516 | +17,500 | +1.1% | $246.59 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.01% | $328,679,000 | 1,644,016 | +34,159 | +2.1% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0% | $319,757,000 | 1,609,857 | +3,616 | +0.23% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0% | $302,733,000 | 1,606,241 | +5,283 | +0.33% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.01% | $282,089,000 | 1,600,958 | -40,353 | -2.5% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.06% | $228,949,000 | 1,641,311 | +224,749 | +16% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.03% | $210,912,000 | 1,416,562 | +77,541 | +5.8% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.04% | $183,289,000 | 1,339,021 | +106,668 | +8.7% | $136.88 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.18% | $210,423,000 | 1,232,353 | +501,153 | +69% | $170.75 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.01% | $117,823,000 | 731,200 | -19,621 | -2.6% | $161.14 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.05% | $123,638,000 | 750,821 | +106,981 | +17% | $164.67 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.01% | $102,953,000 | 643,840 | -21,054 | -3.2% | $159.90 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.02% | $87,052,000 | 664,894 | +45,318 | +7.3% | $130.93 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.01% | $93,512,000 | 619,576 | -12,140 | -1.9% | $150.93 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0% | $84,517,000 | 631,716 | +2,047 | +0.33% | $133.79 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.12% | $71,238,000 | 629,669 | +338,049 | +116% | $113.14 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $34,183,000 | 291,620 | -1,228 | -0.42% | $117.22 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.02% | $32,018,000 | 292,848 | -54,739 | -16% | $109.33 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0% | $35,690,000 | 347,587 | -10,930 | -3% | $102.68 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $36,725,000 | 358,517 | +10,321 | +3% | $102.44 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $35,791,000 | 348,196 | +3,219 | +0.93% | $102.79 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.01% | $30,414,000 | 344,977 | -15,622 | -4.3% | $88.16 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.02% | $33,129,000 | 360,599 | +57,967 | +19% | $91.87 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $27,146,000 | 302,632 | -8,006 | -2.6% | $89.70 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $26,314,000 | 310,638 | +20,114 | +6.9% | $84.71 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $23,339,000 | 290,524 | -5,076 | -1.7% | $80.33 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $23,663,000 | 295,600 | +9,334 | +3.3% | $80.05 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.01% | $24,520,000 | 286,266 | -24,040 | -7.7% | $85.65 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.03% | $25,874,000 | 310,306 | +56,919 | +22% | $83.38 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0% | $21,050,000 | 253,387 | +1,280 | +0.51% | $83.07 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0% | $19,987,000 | 252,107 | +4,952 | +2% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.18% | $19,095,000 | 247,155 | +247,155 | NEW | $77.26 | Q1 2014 |