| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $559,246,080 | 2,481,017 | -292,967 | -11% | $225.41 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $526,890,505 | 2,773,984 | +367,204 | +15% | $189.94 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $379,284,447 | 2,406,780 | -91,313 | -3.7% | $157.59 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $440,413,781 | 2,498,093 | -92,167 | $176.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.03% | $509,012,032 | 2,590,260 | +902,226 | +53% | $196.51 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $400,013,465 | 1,688,034 | -7,845 | -0.46% | $236.97 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $358,576,640 | 1,695,879 | -286,124 | -14% | $211.44 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.02% | $501,228,739 | 1,982,003 | +388,780 | +24% | $252.89 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $368,639,938 | 1,593,223 | -16,484 | -1% | $231.38 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $316,709,857 | 1,609,707 | +94,073 | +6.2% | $196.75 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $340,669,055 | 1,515,634 | +18,965 | +1.3% | $224.77 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $297,672,498 | 1,496,669 | -25,707 | -1.7% | $198.89 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $311,919,619 | 1,522,376 | +101,643 | +7.2% | $204.89 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.08% | -0.01% | $257,354,000 | 1,420,733 | -86,186 | -5.7% | $181.14 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.04% | $326,984,000 | 1,506,919 | -670,174 | -31% | $216.99 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.02% | $503,366,000 | 2,177,093 | -311,752 | -13% | $231.21 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $702,201,000 | 2,488,845 | +132,455 | +5.6% | $282.14 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.01% | $564,452,000 | 2,356,390 | -168,940 | -6.7% | $239.54 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.02% | $611,938,000 | 2,525,330 | -324,502 | -11% | $242.32 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $550,418,000 | 2,849,832 | +252,889 | +9.7% | $193.14 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $465,293,000 | 2,596,943 | +269,132 | +12% | $179.17 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $366,934,000 | 2,327,811 | +233,255 | +11% | $157.63 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $297,174,000 | 2,094,556 | +65,879 | +3.2% | $141.88 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $218,814,000 | 2,028,677 | +231,101 | +13% | $107.86 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.02% | $277,742,000 | 1,797,576 | -316,773 | -15% | $154.51 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $315,841,000 | 2,114,349 | +37,181 | +1.8% | $149.38 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.02% | $334,215,000 | 2,077,168 | +521,729 | +34% | $160.90 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $223,750,000 | 1,555,439 | -256,555 | -14% | $143.85 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $210,498,000 | 1,811,994 | +65,135 | +3.7% | $116.17 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $226,637,000 | 1,746,859 | +42,110 | +2.5% | $129.74 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $170,167,000 | 1,704,749 | +352,056 | +26% | $99.82 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $132,713,000 | 1,352,693 | +246,126 | +22% | $98.11 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $108,333,000 | 1,106,567 | +1,106,567 | NEW | $97.90 | Q4 2017 |