| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $191,614,260 | 837,658 | +148,519 | +22% | $228.75 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $213,681,321 | 689,139 | -10,489 | -1.5% | $310.07 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $203,927,564 | 699,628 | +70,075 | +11% | $291.48 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $200,418,191 | 629,553 | -134,264 | $318.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $260,415,760 | 763,817 | +44,884 | +6.2% | $340.94 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $270,893,947 | 718,933 | +39,699 | +5.8% | $376.80 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $208,748,989 | 679,234 | -57,336 | -7.8% | $307.33 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $297,206,001 | 736,570 | +59,675 | +8.8% | $403.50 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $269,884,810 | 676,895 | +42,566 | +6.7% | $398.71 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $225,884,556 | 634,329 | +114,298 | +22% | $356.10 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $194,824,413 | 520,031 | -69,085 | -12% | $374.64 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $201,736,883 | 589,116 | -10,983 | -1.8% | $342.44 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $181,427,930 | 600,099 | -27,575 | -4.4% | $302.33 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $199,732,000 | 627,674 | -124,141 | -17% | $318.21 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $264,060,000 | 751,815 | -4,882 | -0.65% | $351.23 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $319,971,000 | 756,697 | -19,442 | -2.5% | $422.85 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.02% | $439,296,000 | 776,139 | +158,573 | +26% | $566.00 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $268,275,000 | 617,566 | -31,932 | -4.9% | $434.41 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $297,899,000 | 649,498 | +66,980 | +11% | $458.66 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.04% | $201,108,000 | 582,518 | -481,592 | -45% | $345.24 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $396,381,000 | 1,064,110 | -103,088 | -8.8% | $372.50 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $390,474,000 | 1,167,198 | -80,592 | -6.5% | $334.54 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $339,236,000 | 1,247,790 | +30,315 | +2.5% | $271.87 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $239,563,000 | 1,217,475 | -92,395 | -7.1% | $196.77 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.02% | $278,191,000 | 1,309,870 | -294,504 | -18% | $212.38 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $323,602,000 | 1,604,374 | +76,717 | +5% | $201.70 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.04% | $291,783,000 | 1,527,657 | +718,312 | +89% | $191.00 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $133,518,000 | 809,345 | -62,856 | -7.2% | $164.97 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $129,652,000 | 872,201 | +109,591 | +14% | $148.65 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $127,264,000 | 762,610 | -15,976 | -2.1% | $166.88 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $117,956,000 | 778,586 | +32,017 | +4.3% | $151.50 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $109,164,000 | 746,569 | +154,170 | +26% | $146.22 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.02% | $76,804,000 | 592,399 | -359,863 | -38% | $129.65 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $103,007,000 | 952,262 | -93,447 | -8.9% | $108.17 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $122,944,000 | 1,045,709 | -76,842 | -6.8% | $117.57 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $133,955,000 | 1,122,551 | +166,518 | +17% | $119.33 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $99,753,000 | 956,033 | -23,136 | -2.4% | $104.34 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $92,551,000 | 979,169 | +21,172 | +2.2% | $94.52 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $90,080,000 | 957,997 | -77,966 | -7.5% | $94.03 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $90,895,000 | 1,035,963 | -147,276 | -12% | $87.74 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $95,582,000 | 1,183,239 | +46,448 | +4.1% | $80.78 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $82,189,000 | 1,136,791 | +162,863 | +17% | $72.30 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $68,350,000 | 973,928 | +5,781 | +0.6% | $70.18 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $67,537,000 | 968,147 | +106,750 | +12% | $69.76 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $54,647,000 | 861,397 | -18,858 | -2.1% | $63.44 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $47,463,000 | 880,255 | -149,919 | -15% | $53.92 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $58,267,000 | 1,030,174 | -52,013 | -4.8% | $56.56 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $66,359,000 | 1,082,187 | -205,950 | -16% | $61.32 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $74,892,000 | 1,288,137 | 0 | $58.14 | Q4 2013 |