| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.04% | $463,693,572 | 1,476,073 | +159,237 | +12% | $314.14 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.02% | $368,134,672 | 1,316,836 | +71,098 | +5.7% | $279.56 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $360,915,213 | 1,245,738 | +8,932 | +0.72% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.01% | $366,638,770 | 1,236,806 | +17,888 | $296.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0% | $335,702,207 | 1,218,918 | +6,253 | +0.52% | $275.41 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $351,151,404 | 1,212,665 | +36,637 | +3.1% | $289.57 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.04% | $299,981,223 | 1,176,028 | +140,515 | +14% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.01% | $268,332,483 | 1,035,513 | +30,021 | +3% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.06% | $227,241,192 | 1,005,492 | +207,098 | +26% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.03% | $166,209,663 | 798,394 | -84,255 | -9.5% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.02% | $169,962,891 | 882,649 | -57,960 | -6.2% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.02% | $182,647,455 | 940,609 | -75,024 | -7.4% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.01% | $224,048,639 | 1,015,633 | -17,188 | -1.7% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.01% | $187,849,000 | 1,032,821 | -27,087 | -2.6% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.07% | $205,378,000 | 1,059,908 | +223,975 | +27% | $193.77 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.04% | $181,815,000 | 835,933 | +143,015 | +21% | $217.50 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.03% | $133,948,000 | 692,918 | +119,666 | +21% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.04% | $99,447,000 | 573,252 | -149,875 | -21% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $114,933,000 | 723,127 | +16,857 | +2.4% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.02% | $111,569,000 | 706,270 | +100,166 | +17% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $93,292,000 | 606,104 | +30,973 | +5.4% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.02% | $67,037,000 | 575,131 | -99,010 | -15% | $116.56 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.08% | $85,359,000 | 674,141 | -345,324 | -34% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.09% | $112,917,000 | 1,019,465 | +352,724 | +53% | $110.76 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.01% | $103,785,000 | 666,741 | -34,239 | -4.9% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.02% | $112,513,000 | 700,980 | +54,381 | +8.4% | $160.51 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.02% | $95,237,000 | 646,599 | +79,129 | +14% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.02% | $79,492,000 | 567,470 | +96,294 | +20% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $60,866,000 | 471,176 | +47,259 | +11% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $56,652,000 | 423,917 | +12,087 | +2.9% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.08% | $52,163,000 | 411,830 | -343,833 | -46% | $126.66 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0% | $103,352,000 | 755,663 | +15,855 | +2.1% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.01% | $108,109,000 | 739,808 | +41,374 | +5.9% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0% | $99,311,000 | 698,434 | -17,380 | -2.4% | $142.19 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.01% | $103,772,000 | 715,814 | -41,028 | -5.4% | $144.97 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0% | $103,726,000 | 756,842 | -881 | -0.12% | $137.05 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.04% | $100,110,000 | 757,723 | -158,826 | -17% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.01% | $115,165,000 | 916,549 | +23,973 | +2.7% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.08% | $116,670,000 | 892,576 | -293,156 | -25% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.3% | $141,279,000 | 1,185,732 | +1,185,732 | NEW | $119.15 | Q1 2016 |