| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $598,632,506 | 1,538,613 | -24,465 | -1.6% | $389.07 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $546,346,703 | 1,563,078 | -15,585 | -0.99% | $349.53 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $524,387,939 | 1,578,663 | -1,293 | -0.08% | $332.17 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $408,229,006 | 1,579,956 | +9,920 | +0.63% | $258.38 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0% | $448,700,685 | 1,570,036 | +13,744 | +0.88% | $285.79 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.02% | $417,802,156 | 1,556,292 | +390,784 | +34% | $268.46 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.03% | $320,841,036 | 1,165,508 | +506,384 | +77% | $275.28 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $192,022,595 | 659,124 | +13,639 | +2.1% | $291.33 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $200,410,182 | 645,485 | +35,070 | +5.7% | $310.48 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $174,499,336 | 610,415 | +6,490 | +1.1% | $285.87 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $198,963,091 | 603,925 | -2,727 | -0.45% | $329.45 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $178,022,029 | 606,652 | +3,672 | +0.61% | $293.45 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $155,309,558 | 602,980 | +13,518 | +2.3% | $257.57 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $126,800,000 | 589,462 | +13,520 | +2.3% | $215.11 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $114,791,000 | 575,942 | +6,056 | +1.1% | $199.31 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $159,586,000 | 569,886 | +17,656 | +3.2% | $280.03 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $192,646,000 | 552,230 | +14,804 | +2.8% | $348.85 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $158,025,000 | 537,426 | +5,024 | +0.94% | $294.04 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $152,279,000 | 532,402 | -10,080 | -1.9% | $286.02 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $143,997,000 | 542,482 | -19,825 | -3.5% | $265.44 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $141,033,000 | 562,307 | +4,460 | +0.8% | $250.81 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $123,106,000 | 557,847 | +29,388 | +5.6% | $220.68 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.05% | $112,562,000 | 528,459 | -460,359 | -47% | $213.00 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $149,223,000 | 988,818 | +50,670 | +5.4% | $150.91 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $190,135,000 | 938,148 | +9,366 | +1% | $202.67 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $153,064,000 | 928,782 | +16,463 | +1.8% | $164.80 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $149,466,000 | 912,319 | +28,490 | +3.2% | $163.83 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.04% | $155,077,000 | 883,829 | +391,625 | +80% | $175.46 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $74,067,000 | 492,204 | +10,886 | +2.3% | $150.48 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $90,257,000 | 481,318 | +16,778 | +3.6% | $187.52 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $77,221,000 | 464,540 | +6,976 | +1.5% | $166.23 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.03% | $79,708,000 | 457,564 | -202,936 | -31% | $174.20 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $129,690,000 | 660,500 | +33,168 | +5.3% | $196.35 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $111,797,000 | 627,332 | +14,930 | +2.4% | $178.21 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $99,185,000 | 612,402 | +30,075 | +5.2% | $161.96 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $90,675,000 | 582,327 | +27,225 | +4.9% | $155.71 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $74,606,000 | 555,102 | +15,831 | +2.9% | $134.40 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $65,975,000 | 539,271 | +28,185 | +5.5% | $122.34 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $58,683,000 | 511,086 | +30,258 | +6.3% | $114.82 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $54,695,000 | 480,828 | +27,434 | +6.1% | $113.75 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $46,523,000 | 453,394 | +26,436 | +6.2% | $102.61 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $43,324,000 | 426,958 | +2,622 | +0.62% | $101.47 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $52,890,000 | 424,336 | -655 | -0.15% | $124.64 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.02% | $49,295,000 | 424,991 | +114,195 | +37% | $115.99 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $34,561,000 | 310,796 | +10,198 | +3.4% | $111.20 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $33,030,000 | 300,598 | +5,765 | +2% | $109.88 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $36,902,000 | 294,833 | +6,457 | +2.2% | $125.16 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.01% | $35,918,000 | 288,376 | -45,412 | -14% | $124.55 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $39,441,000 | 333,788 | 0 | $118.16 | Q4 2013 |