| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $289,958,535 | 1,499,036 | +76,440 | +5.4% | $193.43 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $275,058,944 | 1,422,596 | +79,572 | +5.9% | $193.35 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $315,395,748 | 1,343,024 | +41,671 | +3.2% | $234.84 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $286,310,669 | 1,301,353 | +11,863 | $220.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $262,798,056 | 1,289,490 | -23,152 | -1.8% | $203.80 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $315,952,744 | 1,312,642 | -4,667 | $240.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0% | $258,588,139 | 1,317,309 | -3,664 | $196.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0% | $286,254,377 | 1,320,973 | +34,788 | $216.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0% | $326,292,275 | 1,286,185 | -60,525 | $253.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0% | $269,571,189 | 1,346,710 | -7,700 | -0.57% | $200.17 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $313,898,059 | 1,354,410 | +34,650 | +2.6% | $231.76 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $344,549,427 | 1,319,760 | +3,480 | +0.26% | $261.07 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $368,968,105 | 1,316,280 | +31,446 | +2.4% | $280.31 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $365,733,000 | 1,284,834 | -50,590 | -3.8% | $284.65 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $427,404,000 | 1,335,424 | +42,421 | +3.3% | $320.05 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $444,925,000 | 1,293,003 | +57,457 | +4.7% | $344.10 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $480,653,000 | 1,235,546 | -7,582 | -0.61% | $389.02 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $410,941,000 | 1,243,128 | +6,114 | +0.49% | $330.57 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $394,237,000 | 1,237,014 | -21,720 | -1.7% | $318.70 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $349,361,000 | 1,258,734 | +22,064 | +1.8% | $277.55 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $348,901,000 | 1,236,670 | +33,165 | +2.8% | $282.13 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $383,291,000 | 1,203,505 | +2,554 | +0.21% | $318.48 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0% | $357,743,000 | 1,200,951 | +24,583 | +2.1% | $297.88 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0% | $317,489,000 | 1,176,368 | -29,942 | -2.5% | $269.89 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $290,709,000 | 1,206,310 | +79,943 | +7.1% | $240.99 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $271,636,000 | 1,126,367 | -30,032 | -2.6% | $241.16 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $260,005,000 | 1,156,399 | +16,997 | +1.5% | $224.84 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.02% | $227,493,000 | 1,139,402 | +168,575 | +17% | $199.66 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $157,167,000 | 970,827 | +41,586 | +4.5% | $161.89 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $149,264,000 | 929,241 | +5,929 | +0.64% | $160.63 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $152,457,000 | 923,312 | +10,046 | +1.1% | $165.12 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $156,081,000 | 913,266 | +3,323 | +0.37% | $170.90 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $148,648,000 | 909,943 | +5,775 | +0.64% | $163.36 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $130,245,000 | 904,168 | +86,537 | +11% | $144.05 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $110,299,000 | 817,631 | +14,622 | +1.8% | $134.90 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $96,652,000 | 803,009 | +803,009 | NEW | $120.36 | Q1 2017 |