| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $481,822,504 | 1,256,972 | -17,908 | -1.4% | $383.32 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $582,989,870 | 1,274,880 | +9,664 | +0.76% | $457.29 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $531,972,717 | 1,265,216 | +53,197 | +4.4% | $420.46 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $530,634,041 | 1,212,019 | +4,905 | $437.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $557,964,308 | 1,207,114 | -11,572 | -0.95% | $462.23 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $547,956,999 | 1,218,686 | +6,917 | $449.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0% | $467,802,798 | 1,211,769 | +19,572 | $386.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | -0% | $423,203,764 | 1,192,197 | -2,978 | $354.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | -0% | $374,196,990 | 1,195,175 | -44,072 | $313.09 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | -0.01% | $337,373,137 | 1,239,247 | -54,643 | -4.2% | $272.24 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $379,470,839 | 1,293,890 | +35,975 | +2.9% | $293.28 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $359,926,068 | 1,257,915 | -1,492 | -0.12% | $286.13 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $324,561,782 | 1,259,407 | -96,196 | -7.1% | $257.71 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $303,620,000 | 1,355,603 | -92,245 | -6.4% | $223.97 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $303,472,000 | 1,447,848 | +19,343 | +1.4% | $209.60 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $345,984,000 | 1,428,505 | +114,652 | +8.7% | $242.20 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $356,973,000 | 1,313,853 | -1,298 | -0.1% | $271.70 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $305,537,000 | 1,315,151 | +67,398 | +5.4% | $232.32 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $270,575,000 | 1,247,753 | +48,852 | +4.1% | $216.85 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $225,453,000 | 1,198,901 | -23,800 | -1.9% | $188.05 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $207,932,000 | 1,222,701 | +50,028 | +4.3% | $170.06 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $183,887,000 | 1,172,673 | -18,954 | -1.6% | $156.81 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $166,983,000 | 1,191,627 | -210,330 | -15% | $140.13 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $186,344,000 | 1,401,957 | +74,810 | +5.6% | $132.92 | Q1 2020 | |
| 31 Mar 2020 | 0% | $771,000 | 4,706 | 0 | $163.83 * | Q1 2020 | |||
| 31 Dec 2019 | 0.1% | +0% | $213,849,000 | 1,327,147 | +57,267 | +4.5% | $161.13 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $216,423,000 | 1,269,880 | -26,194 | -2% | $170.43 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $215,975,000 | 1,296,074 | +35,873 | +2.8% | $166.64 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $176,925,000 | 1,260,201 | +163,771 | +15% | $140.39 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $125,999,000 | 1,096,430 | +113,999 | +12% | $114.92 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $127,810,000 | 982,431 | +63,802 | +6.9% | $130.10 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $106,958,000 | 918,629 | +24,981 | +2.8% | $116.43 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $94,081,000 | 893,648 | -25,596 | -2.8% | $105.28 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $83,048,000 | 919,244 | -11,762 | -1.3% | $90.34 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $79,000,000 | 931,006 | +28,283 | +3.1% | $84.85 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $78,305,000 | 902,723 | +12,022 | +1.3% | $86.74 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $76,780,000 | 890,701 | +39,790 | +4.7% | $86.20 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $70,531,000 | 850,911 | -27,938 | -3.2% | $82.89 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $67,047,000 | 878,849 | -5,936 | -0.67% | $76.29 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $58,349,000 | 884,785 | -16,756 | -1.9% | $65.95 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $68,226,000 | 901,541 | -8,093 | -0.89% | $75.68 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $62,290,000 | 909,634 | -10,306 | -1.1% | $68.48 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $62,909,000 | 919,940 | -41,956 | -4.4% | $68.38 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $55,152,000 | 961,896 | -20,961 | -2.1% | $57.34 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $65,511,000 | 982,857 | -28,177 | -2.8% | $66.65 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $67,837,000 | 1,011,034 | +11,354 | +1.1% | $67.10 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $63,254,000 | 999,680 | -53,297 | -5.1% | $63.27 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $70,097,000 | 1,052,977 | -7,538 | -0.71% | $66.57 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $68,181,000 | 1,060,515 | -60,055 | -5.4% | $64.29 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $75,639,000 | 1,120,570 | 0 | $67.50 | Q4 2013 |