| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $352,304,826 | 1,128,748 | -12,459 | -1.1% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $322,105,676 | 1,141,207 | -86,385 | -7% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.05% | $355,657,954 | 1,227,592 | -262,186 | -18% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.03% | $449,898,058 | 1,489,778 | +139,397 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0% | $373,110,270 | 1,350,381 | +14,610 | $276.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | -0.01% | $385,222,999 | 1,335,771 | -40,209 | -2.9% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0% | $350,984,978 | 1,375,980 | -4,621 | -0.33% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.03% | $357,755,137 | 1,380,601 | +143,759 | +12% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.04% | $279,526,292 | 1,236,842 | +247,728 | +25% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.04% | $205,913,753 | 989,114 | +210,801 | +27% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $149,871,951 | 778,313 | -43,608 | -5.3% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.02% | $159,600,620 | 821,921 | -114,656 | -12% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $206,608,886 | 936,577 | -3,560 | -0.38% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.02% | $170,992,000 | 940,137 | +128,523 | +16% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $159,547,000 | 811,614 | -53,165 | -6.1% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $184,976,000 | 864,779 | -59,984 | -6.5% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $178,766,000 | 924,763 | -56,637 | -5.8% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.05% | $170,253,000 | 981,400 | -375,516 | -28% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.25% | $215,668,000 | 1,356,916 | -2,114,827 | -61% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.02% | $548,431,000 | 3,471,743 | -171,323 | -4.7% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.01% | $560,741,000 | 3,643,066 | -115,738 | -3.1% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0% | $436,472,000 | 3,758,804 | -29,509 | -0.78% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.01% | $479,676,000 | 3,788,313 | +90,993 | +2.5% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.01% | $412,954,000 | 3,697,320 | -73,699 | -2% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.01% | $586,997,000 | 3,771,019 | +60,186 | +1.6% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.06% | $599,077,000 | 3,710,833 | +362,956 | +11% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.11% | $493,109,000 | 3,347,877 | +650,643 | +24% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.07% | $377,829,000 | 2,697,234 | +412,064 | +18% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.12% | $295,198,000 | 2,285,170 | +682,125 | +43% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.05% | $214,231,000 | 1,603,045 | +297,135 | +23% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.05% | $165,877,000 | 1,305,910 | +282,767 | +28% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.03% | $139,935,000 | 1,023,143 | -139,108 | -12% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.01% | $169,840,000 | 1,162,251 | +30,527 | +2.7% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.02% | $161,327,000 | 1,131,724 | +81,255 | +7.7% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0% | $152,717,000 | 1,050,469 | +4,900 | +0.47% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.01% | $142,459,000 | 1,045,569 | -36,700 | -3.4% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.02% | $142,989,000 | 1,082,269 | -76,700 | -6.6% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.01% | $145,625,000 | 1,158,969 | -72,100 | -5.9% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.01% | $160,913,000 | 1,231,069 | -38,200 | -3% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.24% | $151,233,000 | 1,269,269 | +1,269,269 | NEW | $119.15 | Q1 2016 |