| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $308,686,649 | 695,068 | -27,613 | -3.8% | $444.11 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $310,976,860 | 722,681 | -21,784 | -2.9% | $430.31 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.1% | $304,046,951 | 744,465 | +375,378 | +102% | $408.41 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.02% | $122,134,579 | 369,087 | +61,597 | $330.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $128,804,486 | 307,490 | -9,151 | -2.9% | $418.89 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $135,633,172 | 316,641 | -12,690 | -3.9% | $428.35 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.04% | $120,363,894 | 329,331 | -114,941 | -26% | $365.48 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.03% | $184,395,094 | 444,272 | -75,287 | -14% | $415.05 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.01% | $170,898,542 | 519,559 | -31,223 | -5.7% | $328.93 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.09% | $172,620,587 | 550,782 | -250,176 | -31% | $313.41 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.09% | $265,565,634 | 800,958 | -247,926 | -24% | $331.56 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.07% | $255,203,966 | 1,048,884 | -263,899 | -20% | $243.31 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.06% | $308,083,914 | 1,312,783 | -240,569 | -15% | $234.68 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.1% | $346,397,000 | 1,553,352 | -369,697 | -19% | $223.00 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.01% | $343,418,000 | 1,923,049 | -49,150 | -2.5% | $178.58 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.05% | $362,571,000 | 1,972,199 | +253,569 | +15% | $183.84 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.01% | $357,939,000 | 1,718,630 | -47,935 | -2.7% | $208.27 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.02% | $319,165,000 | 1,766,565 | +91,093 | +5.4% | $180.67 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0% | $313,046,000 | 1,675,472 | +22,847 | +1.4% | $186.84 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.01% | $308,859,000 | 1,652,625 | +78,075 | +5% | $186.89 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.01% | $246,874,000 | 1,574,550 | +44,667 | +2.9% | $156.79 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.02% | $209,350,000 | 1,529,883 | +98,586 | +6.9% | $136.84 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.06% | $179,427,000 | 1,431,297 | +331,044 | +30% | $125.36 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.01% | $126,244,000 | 1,100,253 | +38,882 | +3.7% | $114.74 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $156,892,000 | 1,061,371 | +889 | +0.08% | $147.82 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.03% | $139,348,000 | 1,060,482 | -165,737 | -14% | $131.40 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.03% | $159,899,000 | 1,226,219 | +96,401 | +8.5% | $130.40 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0% | $133,296,000 | 1,129,818 | -9,734 | -0.85% | $117.98 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0% | $113,203,000 | 1,139,552 | +17,325 | +1.5% | $99.34 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.02% | $149,895,000 | 1,122,227 | +65,241 | +6.2% | $133.57 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0% | $111,766,000 | 1,056,986 | +2,450 | +0.23% | $105.74 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.01% | $128,421,000 | 1,054,536 | -39,454 | -3.6% | $121.78 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.03% | $148,061,000 | 1,093,990 | +87,787 | +8.7% | $135.34 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0% | $116,740,000 | 1,006,203 | -4,441 | -0.44% | $116.02 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.03% | $114,374,000 | 1,010,644 | -95,512 | -8.6% | $113.17 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.02% | $132,794,000 | 1,106,156 | +55,537 | +5.3% | $120.05 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.04% | $122,607,000 | 1,050,619 | +142,527 | +16% | $116.70 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.05% | $97,838,000 | 908,092 | +180,840 | +25% | $107.74 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.08% | $76,704,000 | 727,252 | +190,141 | +35% | $105.47 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.25% | $56,896,000 | 537,111 | -562,292 | -51% | $105.93 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.46% | $111,084,000 | 1,099,403 | +1,099,403 | NEW | $101.04 | Q4 2015 |