| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $284,165,197 | 996,302 | +23,637 | +2.4% | $285.22 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $299,211,131 | 972,665 | +41,658 | +4.5% | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $242,825,189 | 931,007 | -283,861 | -23% | $260.82 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $283,428,715 | 1,214,868 | +50,968 | $233.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $299,390,008 | 1,163,900 | +96,724 | +9.1% | $257.23 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.02% | $267,252,893 | 1,067,176 | -497,124 | -32% | $250.43 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $389,010,242 | 1,564,300 | +219,635 | +16% | $248.68 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.02% | $366,986,165 | 1,344,665 | -256,573 | -16% | $272.92 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.04% | $363,497,063 | 1,601,238 | -713,063 | -31% | $227.01 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $467,535,027 | 2,314,301 | +83,185 | +3.7% | $202.02 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $502,982,723 | 2,231,116 | -55,937 | -2.4% | $225.44 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $392,366,888 | 2,287,053 | -115,183 | -4.8% | $171.56 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $420,655,548 | 2,402,236 | -236,654 | -9% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $416,179,000 | 2,638,890 | -43,502 | -1.6% | $157.71 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.12% | +0% | $381,171,000 | 2,682,392 | +76,522 | +2.9% | $142.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2022 | |||
| 31 Mar 2022 | 0.12% | +0.01% | $478,698,000 | 2,605,870 | +297,905 | +13% | $183.70 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $479,087,000 | 2,307,965 | -163,547 | -6.6% | $207.58 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $418,080,000 | 2,471,512 | -183,299 | -6.9% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.02% | $462,123,000 | 2,654,811 | +547,949 | +26% | $174.07 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $355,534,000 | 2,106,862 | +87,149 | +4.3% | $168.75 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.04% | $299,542,000 | 2,019,713 | +827,158 | +69% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $161,640,000 | 1,192,555 | +49,885 | +4.4% | $135.54 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $132,379,000 | 1,142,670 | -251,382 | -18% | $115.85 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.04% | $150,655,000 | 1,394,052 | +832,692 | +148% | $108.07 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $80,831,000 | 561,360 | +145,862 | +35% | $143.99 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $62,840,000 | 415,498 | -33,638 | -7.5% | $151.24 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $61,671,000 | 449,136 | -96,162 | -18% | $137.31 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $64,564,000 | 545,298 | -29,226 | -5.1% | $118.40 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $56,763,000 | 574,524 | -58,099 | -9.2% | $98.80 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $70,348,000 | 632,623 | +76,034 | +14% | $111.20 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $71,833,000 | 556,589 | +372,880 | +203% | $129.06 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $20,975,000 | 183,709 | -24,458 | -12% | $114.18 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $26,723,000 | 208,167 | +23,235 | +13% | $128.37 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $22,118,000 | 184,932 | -100,948 | -35% | $119.60 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $36,217,000 | 285,880 | -12,575 | -4.2% | $126.69 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $35,957,000 | 298,455 | -161,803 | -35% | $120.48 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $57,602,000 | 460,258 | -31,828 | -6.5% | $125.15 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $55,965,000 | 492,086 | +50,214 | +11% | $113.73 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $53,185,000 | 441,872 | -29,115 | -6.2% | $120.36 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $49,723,000 | 470,987 | +98,420 | +26% | $105.57 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $35,383,000 | 372,567 | +131,938 | +55% | $94.97 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $21,464,000 | 240,629 | -13,496 | -5.3% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $21,329,000 | 254,125 | -110,892 | -30% | $83.93 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $30,771,000 | 365,017 | -129,718 | -26% | $84.30 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $32,518,000 | 494,735 | -70,421 | -12% | $65.73 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $34,040,000 | 565,156 | +3,560 | +0.63% | $60.23 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $35,802,000 | 561,596 | +153,692 | +38% | $63.75 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $27,105,000 | 407,904 | +94,420 | +30% | $66.45 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,628,000 | 313,484 | 0 | $59.42 | Q4 2013 |