| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.08% | $289,205,405 | 1,256,234 | +292,564 | +30% | $230.22 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $191,057,214 | 963,670 | -16,961 | -1.7% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $193,713,848 | 980,631 | +5,022 | +0.51% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.2% | $199,999,845 | 975,609 | -690,535 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $251,990,388 | 1,666,144 | 0 | $151.24 * | Q4 2024 | |||
| 31 Dec 2024 | 0.52% | +0.19% | $382,463,355 | 1,666,144 | +534,335 | +47% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.06% | $314,665,538 | 1,131,809 | -142,888 | -11% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.02% | $318,483,045 | 1,274,697 | -69,001 | -5.1% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.07% | $335,548,265 | 1,343,698 | -207,598 | -13% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.03% | $358,876,817 | 1,551,296 | -95,564 | -5.8% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.45% | $355,227,702 | 1,646,860 | -1,242,618 | -43% | $215.70 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.08% | $684,257,285 | 2,889,478 | +209,093 | +7.8% | $236.81 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $675,564,235 | 2,680,385 | +7,923 | +0.3% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.02% | $709,324,865 | 2,672,462 | +55,520 | +2.1% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.04% | $675,930,000 | 2,616,942 | -86,709 | -3.2% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $685,430,000 | 2,703,651 | -48,505 | -1.8% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.15% | $807,290,000 | 2,752,156 | +375,296 | +16% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.09% | $782,011,000 | 2,376,860 | +193,242 | +8.8% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.11% | $664,781,000 | 2,183,618 | -251,729 | -10% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.08% | $653,550,000 | 2,435,347 | +225,680 | +10% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.03% | $497,352,000 | 2,209,667 | +101,156 | +4.8% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.03% | $468,385,000 | 2,108,511 | -65,676 | -3% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $468,168,000 | 2,174,187 | +11,739 | +0.54% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.09% | $382,386,000 | 2,162,448 | -185,052 | -7.9% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $324,917,000 | 2,347,500 | -50,287 | -2.1% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.12% | $368,012,000 | 2,397,787 | -319,255 | -12% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.12% | $392,422,000 | 2,717,042 | -316,904 | -10% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.1% | $433,612,000 | 3,033,946 | -275,965 | -8.3% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.42% | $436,974,000 | 3,309,911 | +1,320,463 | +66% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.06% | $205,152,000 | 1,989,448 | +226,729 | +13% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.03% | $191,537,000 | 1,762,719 | +131,398 | +8.1% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.03% | $160,979,000 | 1,631,321 | -116,939 | -6.7% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0% | $171,172,000 | 1,748,260 | +17,737 | +1% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.03% | $160,627,000 | 1,730,523 | -131,207 | -7% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.05% | $159,699,000 | 1,861,730 | +111,326 | +6.4% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.02% | $147,717,000 | 1,750,404 | -41,994 | -2.3% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.29% | $153,304,000 | 1,792,398 | -571,017 | -24% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $183,968,000 | 2,363,415 | -18,006 | -0.76% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | 0% | $186,680,000 | 2,381,421 | 0 | $78.39 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $183,210,000 | 2,393,356 | 0 | $76.55 * | Q2 2016 | |||
| 31 Mar 2016 | 1.9% | -0.04% | $209,450,000 | 2,207,993 | -46,548 | -2.1% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.07% | $209,402,000 | 2,254,541 | -116,019 | -4.9% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.02% | $201,995,000 | 2,370,560 | +33,333 | +1.4% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $200,043,000 | 2,337,227 | +30,892 | +1.3% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.03% | $195,808,000 | 2,306,335 | +59,882 | +2.7% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0.02% | $192,543,000 | 2,246,453 | -41,032 | -1.8% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.01% | $173,803,000 | 2,287,485 | +29,410 | +1.3% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.1% | $177,778,000 | 2,258,075 | +272,007 | +14% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.02% | $148,955,000 | 1,986,068 | +47,800 | +2.5% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $149,634,000 | 1,938,268 | 0 | $77.20 | Q4 2013 |