| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.01% | $260,202,195 | 756,182 | -9,713 | -1.3% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.01% | $310,332,914 | 765,895 | +6,535 | +0.86% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0% | $278,411,664 | 759,360 | -2,549 | -0.33% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.01% | $279,232,095 | 761,909 | +6,268 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0% | $293,936,720 | 755,641 | +2,716 | +0.36% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.03% | $305,085,396 | 752,925 | +22,978 | +3.1% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.02% | $251,277,017 | 729,947 | +18,039 | +2.5% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.01% | $273,088,036 | 711,908 | +12,448 | +1.8% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.01% | $242,397,900 | 699,460 | +12,579 | +1.8% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.01% | $207,547,909 | 686,881 | +7,754 | +1.1% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0% | $210,964,081 | 679,127 | +1,734 | +0.26% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0% | $199,912,091 | 677,393 | +1,167 | +0.17% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0% | $213,592,683 | 676,226 | +1,568 | +0.23% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.01% | $186,165,000 | 674,658 | +3,958 | +0.59% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.06% | $183,953,000 | 670,700 | +48,016 | +7.7% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.02% | $186,388,000 | 622,684 | -19,821 | -3.1% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.01% | $266,646,000 | 642,505 | +4,739 | +0.74% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.01% | $209,353,000 | 637,766 | +6,633 | +1.1% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0% | $201,262,000 | 631,133 | -1,276 | -0.2% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.01% | $193,043,000 | 632,409 | +9,583 | +1.5% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.01% | $165,435,000 | 622,826 | +9,037 | +1.5% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0% | $170,455,000 | 613,789 | +2,644 | +0.43% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.04% | $153,098,000 | 611,145 | +34,676 | +6% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.01% | $107,632,000 | 576,469 | -6,240 | -1.1% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.06% | $127,252,000 | 582,709 | +56,799 | +11% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0% | $122,022,000 | 525,910 | +1,792 | +0.34% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.01% | $109,001,000 | 524,118 | +8,775 | +1.7% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.01% | $98,889,000 | 515,343 | +11,990 | +2.4% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.01% | $86,486,000 | 503,353 | -6,124 | -1.2% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0% | $105,538,000 | 509,477 | +3,160 | +0.62% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.02% | $98,782,000 | 506,317 | +17,102 | +3.5% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.05% | $87,198,000 | 489,215 | -40,765 | -7.7% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.01% | $100,447,000 | 529,980 | -4,068 | -0.76% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.05% | $87,349,000 | 534,048 | -44,625 | -7.7% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.01% | $88,768,000 | 578,673 | +5,749 | +1% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0% | $83,676,000 | 572,924 | -1,000 | -0.17% | $146.05 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.01% | $76,952,000 | 573,924 | -6,967 | -1.2% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.13% | $74,749,000 | 580,891 | +115,540 | +25% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.06% | $59,421,000 | 465,351 | +47,799 | +11% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.02% | $55,714,000 | 417,552 | +16,344 | +4.1% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.03% | $53,059,000 | 401,208 | -20,165 | -4.8% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.99% | $48,664,000 | 421,373 | -992,819 | -70% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.01% | $157,158,000 | 1,414,192 | -51,672 | -3.5% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.03% | $166,536,000 | 1,465,864 | -155,098 | -9.6% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0% | $170,152,000 | 1,620,962 | -16,059 | -0.98% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.03% | $150,180,000 | 1,637,021 | +189,534 | +13% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0% | $117,188,000 | 1,447,487 | +19,463 | +1.4% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.01% | $112,999,000 | 1,428,024 | +74,443 | +5.5% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $111,454,000 | 1,353,581 | 0 | $82.34 | Q4 2013 |