| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $419,164,793 | 735,106 | -11,479 | -1.5% | $570.21 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $454,909,172 | 746,585 | +29,478 | +4.1% | $609.32 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $358,539,159 | 717,107 | +16,944 | +2.4% | $499.98 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $358,490,459 | 700,163 | +38,592 | $512.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $310,468,655 | 661,571 | -87,557 | -12% | $469.29 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $395,592,021 | 749,128 | -46,742 | $528.07 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | +0.01% | $346,959,529 | 795,870 | +50,406 | $435.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | -0% | $356,823,805 | 745,464 | -7,507 | $478.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | -0% | $352,495,842 | 752,971 | -10,512 | $468.14 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | -0.01% | $336,077,586 | 763,483 | -42,518 | -5.3% | $440.19 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $367,375,258 | 806,001 | +11,417 | +1.4% | $455.80 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $366,875,322 | 794,584 | -6,623 | -0.83% | $461.72 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $437,147,138 | 801,207 | -69,673 | -8% | $545.61 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $409,594,000 | 870,880 | -13,142 | -1.5% | $470.32 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $423,067,000 | 884,022 | +85,911 | +11% | $478.57 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $356,931,000 | 798,111 | +21,241 | +2.7% | $447.22 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $300,703,000 | 776,870 | -10,399 | -1.3% | $387.07 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $283,535,000 | 787,269 | -16,242 | -2% | $360.15 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $292,020,000 | 803,511 | +11,895 | +1.5% | $363.43 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $256,199,000 | 791,616 | -102,936 | -12% | $323.64 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $272,587,000 | 894,552 | +14,980 | +1.7% | $304.72 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $277,495,000 | 879,572 | -21,152 | -2.3% | $315.49 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $276,919,000 | 900,724 | +42,389 | +4.9% | $307.44 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0% | $259,690,000 | 858,335 | +24,154 | +2.9% | $302.55 | Q1 2020 | |
| 31 Mar 2020 | 0% | $368,000 | 985 | 0 | $373.60 * | Q1 2020 | |||
| 31 Dec 2019 | 0.14% | +0% | $286,933,000 | 834,181 | +17,145 | +2.1% | $343.97 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.01% | $306,210,000 | 817,036 | -45,939 | -5.3% | $374.78 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $278,836,000 | 862,975 | +10,841 | +1.3% | $323.11 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.03% | $229,735,000 | 852,134 | +170,865 | +25% | $269.60 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $166,843,000 | 681,269 | -9,457 | -1.4% | $244.90 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.01% | $219,215,000 | 690,726 | -44,663 | -6.1% | $317.37 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.02% | $226,279,000 | 735,389 | -92,482 | -11% | $307.70 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.02% | $288,986,000 | 827,871 | -63,780 | -7.2% | $349.07 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0% | $273,678,000 | 891,651 | +11,037 | +1.3% | $306.93 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0% | $253,337,000 | 880,614 | +9,729 | +1.1% | $287.68 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0% | $223,564,000 | 870,885 | +599 | +0.07% | $256.71 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.01% | $206,994,000 | 870,286 | +46,354 | +5.6% | $237.85 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0% | $191,631,000 | 823,932 | -9,570 | -1.1% | $232.58 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0% | $178,321,000 | 833,502 | -17,484 | -2.1% | $213.94 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0% | $189,139,000 | 850,986 | +17,601 | +2.1% | $222.26 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0% | $164,932,000 | 833,385 | -14,284 | -1.7% | $197.91 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0% | $160,055,000 | 847,669 | +18,560 | +2.2% | $188.82 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0% | $137,592,000 | 829,109 | +11,658 | +1.4% | $165.95 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0% | $129,674,000 | 817,451 | +1,486 | +0.18% | $158.63 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.01% | $131,346,000 | 815,965 | -47,154 | -5.5% | $160.97 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.01% | $127,240,000 | 863,119 | -54,702 | -6% | $147.42 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.01% | $120,930,000 | 917,821 | -46,369 | -4.8% | $131.76 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0% | $115,346,000 | 964,190 | -31,543 | -3.2% | $119.63 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.01% | $122,854,000 | 995,733 | -48,777 | -4.7% | $123.38 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $119,711,000 | 1,044,510 | 0 | $114.61 | Q4 2013 |