| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $396,287,017 | 1,380,791 | +31,383 | +2.3% | $287.00 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $359,320,362 | 1,349,408 | +290,585 | +27% | $266.28 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $236,668,118 | 1,058,823 | -137,932 | -12% | $223.52 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $222,787,911 | 1,196,755 | -171,396 | $186.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $250,809,439 | 1,368,151 | -175,559 | -11% | $183.32 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $279,365,199 | 1,543,710 | +24,468 | +1.6% | $180.97 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.02% | $245,099,313 | 1,519,242 | -450,547 | -23% | $161.33 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $333,741,351 | 1,969,789 | +899 | +0.05% | $169.43 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $295,195,675 | 1,968,890 | +118,491 | +6.4% | $149.93 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $236,795,562 | 1,850,399 | -43,267 | -2.3% | $127.97 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $279,580,847 | 1,893,666 | -6,939 | -0.37% | $147.64 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $251,621,096 | 1,900,605 | +190,714 | +11% | $132.39 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $231,963,813 | 1,709,891 | +170,088 | +11% | $135.66 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $189,087,000 | 1,539,803 | +571,366 | +59% | $122.80 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $116,125,000 | 968,437 | +648,056 | +202% | $119.91 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $55,064,000 | 320,381 | +249,824 | +354% | $171.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.06% | $8,612,000 | 70,557 | -2,108,596 | -97% | $122.06 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $241,755,000 | 2,179,153 | -79,182 | -3.5% | $110.94 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.02% | $273,508,000 | 2,258,335 | -523,654 | -19% | $121.11 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.02% | $379,937,000 | 2,781,989 | -553,896 | -17% | $136.57 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.05% | $547,153,000 | 3,335,885 | -1,023,569 | -23% | $164.02 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0% | $540,529,000 | 4,359,454 | +28,094 | +0.65% | $123.99 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.02% | $578,974,000 | 4,331,360 | -333,072 | -7.1% | $133.67 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0% | $667,341,000 | 4,664,432 | -67,078 | -1.4% | $143.07 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.01% | $1,008,427,000 | 4,731,510 | +89,629 | +1.9% | $213.13 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.02% | $967,555,000 | 4,641,881 | +307,943 | +7.1% | $208.44 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.24% | $992,083,000 | 4,333,938 | +4,023,686 | +1297% | $228.91 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $74,445,000 | 310,252 | +8,834 | +2.9% | $239.95 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $66,815,000 | 301,418 | -2,770 | -0.91% | $221.67 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $67,859,000 | 304,188 | -9,614 | -3.1% | $223.08 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $70,642,000 | 313,802 | +9,603 | +3.2% | $225.12 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $69,065,000 | 304,199 | +10,980 | +3.7% | $227.04 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $60,823,000 | 293,219 | +1,086 | +0.37% | $207.43 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $59,894,000 | 292,133 | -14,592 | -4.8% | $205.02 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $55,024,000 | 306,725 | +7,972 | +2.7% | $179.39 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $48,786,000 | 298,753 | -4,328 | -1.4% | $163.30 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $47,844,000 | 303,081 | -2,500 | -0.82% | $157.86 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $46,516,000 | 305,581 | -5,747 | -1.8% | $152.22 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $48,047,000 | 311,328 | -3,200 | -1% | $154.33 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $41,207,000 | 314,528 | -215,519 | -41% | $131.01 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $51,583,000 | 530,047 | -87,661 | -14% | $97.32 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $65,700,000 | 617,708 | +302 | +0.05% | $106.36 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $85,770,000 | 617,406 | -99,101 | -14% | $138.92 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $100,761,000 | 716,507 | -9,013 | -1.2% | $140.63 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $116,213,000 | 725,520 | -8,259 | -1.1% | $160.18 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $112,554,000 | 733,779 | -22,161 | -2.9% | $153.39 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $117,526,000 | 755,940 | -26,805 | -3.4% | $155.47 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $107,957,000 | 782,745 | -1,650 | -0.21% | $137.92 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $104,112,000 | 784,395 | 0 | $132.73 | Q4 2013 |