| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.03% | $454,337,000 | 724,471 | -27,519 | -3.7% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.01% | $460,505,000 | 751,990 | +12,257 | +1.7% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.05% | $420,191,000 | 739,733 | -49,021 | -6.2% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.03% | $405,348,000 | 788,754 | -31,526 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0% | $441,975,000 | 820,280 | -5,038 | -0.61% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0% | $435,496,000 | 825,318 | -3,228 | -0.39% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.02% | $414,381,000 | 828,546 | -18,474 | -2.2% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0% | $407,163,000 | 847,020 | -4,763 | -0.56% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0% | $372,059,000 | 851,783 | -5,603 | -0.65% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.02% | $336,695,000 | 857,386 | +27,305 | +3.3% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.04% | $338,074,000 | 830,081 | +46,041 | +5.9% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.01% | $294,855,000 | 784,040 | -5,821 | -0.74% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.01% | $277,511,000 | 789,861 | +9,432 | +1.2% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.01% | $256,215,000 | 780,429 | -7,091 | -0.9% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0% | $273,175,000 | 787,520 | -3,532 | -0.45% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.25% | $328,421,000 | 791,052 | -292,464 | -27% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0% | $473,031,000 | 1,083,516 | -2,177 | -0.2% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.01% | $428,197,000 | 1,085,693 | +9,011 | +0.84% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0% | $423,698,000 | 1,076,682 | +5,307 | +0.5% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0% | $390,302,000 | 1,071,375 | -512 | -0.05% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.26% | $368,397,000 | 1,071,887 | +289,937 | +37% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.01% | $240,566,000 | 781,950 | +15,007 | +2% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.39% | $217,374,000 | 766,943 | -431,577 | -36% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.37% | $283,834,000 | 1,198,520 | +389,655 | +48% | $236.82 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.02% | $239,262,000 | 808,865 | -22,299 | -2.7% | $295.80 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.02% | $226,576,000 | 831,164 | -21,639 | -2.5% | $272.60 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.02% | $229,532,000 | 852,803 | -24,357 | -2.8% | $269.15 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.01% | $227,657,000 | 877,160 | -11,565 | -1.3% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.11% | $204,238,000 | 888,725 | +105,204 | +13% | $229.81 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.01% | $209,239,000 | 783,521 | +13,457 | +1.7% | $267.05 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.02% | $192,138,000 | 770,064 | -24,802 | -3.1% | $249.51 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.02% | $192,421,000 | 794,866 | +18,679 | +2.4% | $242.08 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.02% | $190,391,000 | 776,187 | -19,984 | -2.5% | $245.29 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.06% | $183,725,000 | 796,171 | +61,230 | +8.3% | $230.76 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0% | $163,201,000 | 734,941 | -5,016 | -0.68% | $222.06 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.03% | $160,090,000 | 739,957 | +38,106 | +5.4% | $216.35 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.01% | $144,097,000 | 701,851 | +14,976 | +2.2% | $205.31 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.05% | $136,475,000 | 686,875 | +48,096 | +7.5% | $198.69 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.05% | $122,772,000 | 638,779 | -50,564 | -7.3% | $192.20 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -1.1% | $129,983,000 | 689,343 | -1,032,714 | -60% | $188.56 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1.1% | $321,905,000 | 1,722,057 | +1,093,549 | +174% | $186.93 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.1% | $110,436,000 | 628,508 | +100,770 | +19% | $175.71 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.19% | $99,659,000 | 527,738 | -196,812 | -27% | $188.84 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.34% | $137,084,000 | 724,550 | +356,709 | +97% | $189.20 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.35% | $69,301,000 | 367,841 | +343,068 | +1385% | $188.40 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $4,474,000 | 24,773 | +9,198 | +59% | $180.60 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $2,795,000 | 15,575 | +5,400 | +53% | $179.45 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $1,743,000 | 10,175 | 0 | $171.30 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $1,721,000 | 10,175 | 0 | $169.14 | Q4 2013 |