| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $364,115,458 | 1,240,302 | -80,151 | -6.1% | $293.57 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $403,279,551 | 1,320,453 | -22,372 | -1.7% | $305.41 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $336,834,224 | 1,342,825 | -12,998 | -0.96% | $250.84 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $283,787,311 | 1,355,823 | -7,148 | $209.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $286,605,543 | 1,362,971 | -179,362 | -12% | $210.28 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $366,874,750 | 1,542,333 | +85,882 | +5.9% | $237.87 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $327,089,765 | 1,456,451 | +9,036 | +0.62% | $224.58 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $308,444,137 | 1,447,415 | -19,065 | -1.3% | $213.10 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $308,870,017 | 1,466,480 | +77,696 | +5.6% | $210.62 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $241,815,070 | 1,388,784 | -22,113 | -1.6% | $174.12 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $276,211,306 | 1,410,897 | +8,047 | +0.57% | $195.77 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $275,295,283 | 1,402,850 | -8,965 | -0.63% | $196.24 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.03% | $293,954,001 | 1,411,815 | -402,592 | -22% | $208.21 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $377,087,000 | 1,814,407 | +962 | +0.05% | $207.83 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $438,309,000 | 1,813,445 | +10,947 | +0.61% | $241.70 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.02% | $447,868,000 | 1,802,498 | -298,853 | -14% | $248.47 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $448,093,000 | 2,101,351 | -35,798 | -1.7% | $213.24 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $470,685,000 | 2,137,149 | +24,848 | +1.2% | $220.24 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $456,575,000 | 2,112,301 | -4,902 | -0.23% | $216.15 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $429,115,000 | 2,117,203 | +175,050 | +9% | $202.68 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $367,107,000 | 1,942,153 | +201,256 | +12% | $189.02 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $295,674,000 | 1,740,897 | +167,849 | +11% | $169.84 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.04% | $266,899,000 | 1,573,048 | -656,800 | -29% | $169.67 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.01% | $401,640,000 | 2,229,848 | -128,063 | -5.4% | $180.12 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.02% | $466,560,000 | 2,357,911 | +219,435 | +10% | $197.87 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.18% | $446,171,000 | 2,138,476 | +2,138,476 | NEW | $208.64 | Q3 2019 |