| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $256,874,480 | 1,459,597 | -133,802 | -8.4% | $175.99 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $223,203,335 | 1,593,399 | +146,583 | +10% | $140.08 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $181,705,621 | 1,446,816 | +161,789 | +13% | $125.59 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $175,843,087 | 1,285,027 | +55,020 | $136.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $188,092,667 | 1,230,007 | -21,946 | -1.8% | $152.92 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $242,677,847 | 1,251,953 | -18,179 | $193.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0% | $294,444,285 | 1,270,132 | -37,588 | $231.82 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0% | $281,983,668 | 1,307,720 | -17,376 | $215.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | -0% | $342,895,091 | 1,325,096 | -13,982 | $258.77 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | -0% | $344,156,767 | 1,339,078 | -30,443 | -2.2% | $257.01 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $390,107,880 | 1,369,521 | +10,974 | +0.81% | $284.85 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $377,716,821 | 1,358,547 | -22,112 | -1.6% | $278.03 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $382,330,789 | 1,380,659 | -48,840 | -3.4% | $276.92 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $381,678,000 | 1,429,499 | -26,471 | -1.8% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $296,931,000 | 1,455,970 | +15,609 | +1.1% | $203.94 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $303,340,000 | 1,440,361 | +82,281 | +6.1% | $210.60 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $325,833,000 | 1,358,080 | -48,116 | -3.4% | $239.92 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $397,940,000 | 1,406,196 | +20,504 | +1.5% | $282.99 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.02% | $479,830,000 | 1,385,692 | +189,746 | +16% | $346.27 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $334,567,000 | 1,195,946 | -34,528 | -2.8% | $279.75 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $301,292,000 | 1,230,474 | -44,714 | -3.5% | $244.86 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $361,743,000 | 1,275,188 | -35,245 | -2.7% | $283.68 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $350,552,000 | 1,310,433 | +49,950 | +4% | $267.51 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0% | $398,610,000 | 1,260,483 | +5,075 | +0.4% | $316.24 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $372,508,000 | 1,255,408 | +15,724 | +1.3% | $296.72 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $288,587,000 | 1,239,684 | +17,002 | +1.4% | $232.79 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $285,976,000 | 1,222,682 | -7,884 | -0.64% | $233.89 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.03% | $290,868,000 | 1,230,566 | +225,455 | +22% | $236.37 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.01% | $302,400,000 | 1,005,111 | +55,176 | +5.8% | $300.86 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.01% | $335,634,000 | 949,935 | -22,260 | -2.3% | $353.32 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.01% | $282,163,000 | 972,195 | -49,251 | -4.8% | $290.23 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.01% | $279,690,000 | 1,021,446 | -41,690 | -3.9% | $273.82 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.01% | $338,687,000 | 1,063,136 | -26,454 | -2.4% | $318.57 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0% | $341,155,000 | 1,089,590 | +16,871 | +1.6% | $313.10 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.01% | $291,095,000 | 1,072,719 | +27,459 | +2.6% | $271.36 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.01% | $285,785,000 | 1,045,260 | +39,220 | +3.9% | $273.41 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0% | $285,300,000 | 1,006,040 | +8,600 | +0.86% | $283.59 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0% | $312,218,000 | 997,440 | +4,902 | +0.49% | $313.02 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.01% | $240,009,000 | 992,538 | +21,957 | +2.3% | $241.81 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0% | $252,656,000 | 970,581 | +13,166 | +1.4% | $260.31 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.01% | $293,307,000 | 957,415 | -26,833 | -2.7% | $306.35 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.01% | $287,207,000 | 984,248 | +35,383 | +3.7% | $291.80 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.01% | $383,280,000 | 948,865 | +11,046 | +1.2% | $403.94 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0% | $395,994,000 | 937,819 | -3,108 | -0.33% | $422.25 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.01% | $319,407,000 | 940,927 | -30,274 | -3.1% | $339.46 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.01% | $321,280,000 | 971,201 | -28,970 | -2.9% | $330.81 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0% | $315,364,000 | 1,000,171 | +5,362 | +0.54% | $315.31 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0.01% | $304,282,000 | 994,809 | -23,693 | -2.3% | $305.87 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $284,926,000 | 1,018,502 | 0 | $279.75 | Q4 2013 |