| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.02% | $390,246,826 | 838,213 | -72,281 | -7.9% | $465.57 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.02% | $416,332,486 | 910,494 | +79,193 | +9.5% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0% | $422,708,245 | 831,301 | +14,053 | +1.7% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.04% | $383,575,349 | 817,248 | +107,158 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $300,865,133 | 710,090 | -27,865 | $423.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | +0.06% | $307,970,760 | 737,955 | +192,259 | +35% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $203,888,457 | 545,696 | +19,630 | +3.7% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $216,076,349 | 526,066 | -19,116 | -3.5% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $218,001,926 | 545,182 | +35,173 | +6.9% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $192,467,196 | 510,009 | +3,380 | +0.67% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $205,281,005 | 506,629 | -23,403 | -4.4% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.03% | $218,839,612 | 530,032 | -90,025 | -15% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0% | $265,855,639 | 620,057 | -13,204 | -2.1% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.03% | $211,440,000 | 633,261 | +94,311 | +17% | $333.89 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $161,399,000 | 538,950 | -26,005 | -4.6% | $299.47 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.01% | $234,716,000 | 564,955 | -37,991 | -6.3% | $415.46 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $206,744,000 | 602,946 | -30,557 | -4.8% | $342.89 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $212,268,000 | 633,503 | -5,654 | -0.88% | $335.07 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.02% | $225,437,000 | 639,157 | -82,077 | -11% | $352.71 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.01% | $269,842,000 | 721,234 | -23,461 | -3.2% | $374.14 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $200,360,000 | 744,695 | +26,836 | +3.7% | $269.05 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $159,099,000 | 717,859 | +17,374 | +2.5% | $221.63 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $110,081,000 | 700,485 | +58,571 | +9.1% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.02% | $88,687,000 | 641,914 | -109,646 | -15% | $138.16 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $130,215,000 | 751,560 | +55,465 | +8% | $173.26 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.03% | $117,417,000 | 696,095 | +193,930 | +39% | $168.68 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $83,214,000 | 502,165 | -42,074 | -7.7% | $165.71 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $86,991,000 | 544,239 | -17,964 | -3.2% | $159.84 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.02% | $83,864,000 | 562,203 | -93,002 | -14% | $149.17 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.01% | $98,497,000 | 655,205 | -72,863 | -10% | $150.33 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $101,784,000 | 728,068 | -70,099 | -8.8% | $139.80 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $123,971,000 | 798,167 | -32,143 | -3.9% | $155.32 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.01% | $129,952,000 | 830,310 | +33,927 | +4.3% | $156.51 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.01% | $100,018,000 | 796,383 | +65,031 | +8.9% | $125.59 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $90,388,000 | 731,352 | -15,200 | -2% | $123.59 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $81,270,000 | 746,552 | -20,900 | -2.7% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.01% | $79,078,000 | 767,452 | -40,000 | -5% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.01% | $68,916,000 | 807,452 | -47,100 | -5.5% | $85.35 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $69,253,000 | 854,552 | -17,400 | -2% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $67,132,000 | 871,952 | -85,900 | -9% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $73,055,000 | 957,852 | -40,100 | -4% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $73,848,000 | 997,952 | +1,800 | +0.18% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.01% | $96,677,000 | 996,152 | -71,200 | -6.7% | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | 0% | $91,835,000 | 1,067,352 | 0 | $86.04 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | +0% | $91,835,000 | 1,067,352 | +9,900 | +0.94% | $86.04 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $86,700,000 | 1,057,452 | -6,013 | -0.57% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0% | $96,297,000 | 1,063,465 | -13,898 | -1.3% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $99,699,000 | 1,077,363 | +26,098 | +2.5% | $92.54 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $95,791,000 | 1,051,265 | 0 | $91.12 | Q4 2013 | ||
| 31 Dec 2013 | 0.14% | 0% | $95,791,000 | 1,051,265 | 0 | $91.12 | Q4 2013 |