| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.02% | $197,238,000 | 612,122 | -24,800 | -3.9% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.04% | $200,904,000 | 636,922 | -52,778 | -7.7% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.01% | $199,951,000 | 689,700 | -20,836 | -2.9% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.02% | $174,294,000 | 710,536 | -29,332 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.02% | $177,354,000 | 739,868 | -35,032 | -4.5% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.03% | $163,395,000 | 774,900 | -55,600 | -6.7% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.01% | $167,977,000 | 830,500 | -25,400 | -3% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0% | $171,437,000 | 855,900 | -5,600 | -0.65% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.02% | $146,541,000 | 861,500 | +44,700 | +5.5% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.01% | $118,452,000 | 816,800 | -33,500 | -3.9% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $123,668,000 | 850,300 | -1,270 | -0.15% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0% | $110,968,000 | 851,570 | +16,320 | +2% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.24% | $112,007,000 | 835,250 | +797,950 | +2139% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $3,898,000 | 37,300 | 0 | $104.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $4,200,000 | 37,300 | 0 | $112.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $5,085,000 | 37,300 | +9,800 | +36% | $136.33 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $4,355,000 | 27,500 | -35,660 | -56% | $158.36 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $10,338,000 | 63,160 | -600 | -0.94% | $163.68 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $9,917,000 | 63,760 | -31,240 | -33% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.97% | $14,461,000 | 95,000 | -3,749,466 | -98% | $152.22 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.18% | $488,516,000 | 3,844,466 | -757,000 | -16% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.36% | $442,983,000 | 4,601,466 | -1,835,783 | -29% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.38% | $605,487,000 | 6,437,249 | -1,948,164 | -23% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.1% | $754,938,000 | 8,385,413 | -477,650 | -5.4% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.11% | $1,235,510,000 | 8,863,063 | -502,163 | -5.4% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.11% | $1,102,193,000 | 9,365,226 | -544,070 | -5.5% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.06% | $1,107,859,000 | 9,909,296 | -339,527 | -3.3% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.06% | $1,037,488,000 | 10,248,823 | -355,032 | -3.3% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.03% | $1,035,148,000 | 10,603,855 | -188,840 | -1.7% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.11% | $1,217,847,000 | 10,792,695 | -641,580 | -5.6% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.04% | $1,191,451,000 | 11,434,275 | -266,965 | -2.3% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.02% | $1,286,785,000 | 11,701,240 | -102,626 | -0.87% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.09% | $1,262,305,000 | 11,803,866 | -541,502 | -4.4% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0% | $1,179,106,000 | 12,345,368 | -23,383 | -0.19% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0% | $1,130,503,000 | 12,368,751 | +15,857 | +0.13% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.1% | $1,085,078,000 | 12,352,894 | -638,870 | -4.9% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.14% | $1,121,059,000 | 12,991,764 | -853,637 | -6.2% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.02% | $921,965,000 | 13,845,401 | -126,375 | -0.9% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.03% | $868,206,000 | 13,971,776 | -270,647 | -1.9% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.01% | $843,436,000 | 14,242,423 | +62,129 | +0.44% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.02% | $936,324,000 | 14,180,294 | -107,733 | -0.75% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.06% | $871,140,000 | 14,288,027 | -408,680 | -2.8% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0% | $995,848,000 | 14,696,707 | -4,390 | -0.03% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.02% | $890,592,000 | 14,701,097 | -155,648 | -1% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.01% | $929,735,000 | 14,856,745 | -90,985 | -0.61% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.05% | $900,451,000 | 14,947,730 | +404,050 | +2.8% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.01% | $838,006,000 | 14,543,680 | -81,720 | -0.56% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.09% | $887,908,000 | 14,625,400 | -647,079 | -4.2% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $893,134,000 | 15,272,479 | 0 | $58.48 | Q4 2013 |