| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.02% | $791,361,543 | 2,754,958 | +375,993 | +16% | $287.25 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $617,198,669 | 2,378,965 | -166,126 | -6.5% | $259.44 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $677,859,451 | 2,545,091 | +49,326 | +2% | $266.34 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $567,911,208 | 2,495,765 | -286,025 | $227.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $687,547,296 | 2,781,790 | +157,140 | +6% | $247.16 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.02% | $604,981,877 | 2,624,650 | +355,046 | +16% | $230.50 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $495,227,584 | 2,269,604 | +41,737 | +1.9% | $218.20 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.02% | $475,226,389 | 2,227,867 | +329,444 | +17% | $213.31 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $345,683,800 | 1,898,423 | +374,887 | +25% | $182.09 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $228,804,637 | 1,523,536 | +99,557 | +7% | $150.18 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $207,260,086 | 1,423,979 | -257,649 | -15% | $145.55 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $236,890,891 | 1,681,628 | -90,250 | -5.1% | $140.87 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $223,894,503 | 1,771,878 | -317,068 | -15% | $126.36 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $251,968,000 | 2,088,946 | -116,236 | -5.3% | $120.62 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $245,746,000 | 2,205,182 | -9,781 | -0.44% | $111.44 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $336,098,000 | 2,214,963 | +310,068 | +16% | $151.74 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.02% | $297,144,000 | 1,904,895 | +419,853 | +28% | $155.99 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $196,190,000 | 1,485,042 | -406,817 | -22% | $132.11 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $228,197,000 | 1,891,859 | +178,722 | +10% | $120.62 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $207,152,000 | 1,713,137 | -370,055 | -18% | $120.92 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.03% | $231,776,000 | 2,083,192 | +976,531 | +88% | $111.26 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $94,421,000 | 1,106,661 | -36,201 | -3.2% | $85.32 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $83,943,000 | 1,142,862 | -369,121 | -24% | $73.45 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $103,178,000 | 1,511,983 | -186,350 | -11% | $68.24 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $188,362,000 | 1,698,333 | +294,453 | +21% | $110.91 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.02% | $130,717,000 | 1,403,880 | -856,438 | -38% | $93.11 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $220,923,000 | 2,260,318 | +201,382 | +9.8% | $97.74 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $171,117,000 | 2,058,936 | -171,322 | -7.7% | $83.11 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $160,134,000 | 2,230,258 | -282,025 | -11% | $71.80 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $202,943,000 | 2,512,283 | +361,639 | +17% | $80.78 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.03% | $170,244,000 | 2,150,644 | +1,297,365 | +152% | $79.16 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $67,204,000 | 853,279 | +34,042 | +4.2% | $78.76 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $65,425,000 | 819,237 | -348,439 | -30% | $79.86 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $81,094,000 | 1,167,676 | +837,758 | +254% | $69.45 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $20,405,000 | 329,918 | +249,417 | +310% | $61.85 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,706,000 | 80,501 | +80,501 | NEW | $58.46 | Q1 2017 |