| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $334,751,159 | 860,388 | -155,887 | -15% | $389.07 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.02% | $355,218,601 | 1,016,275 | -143,988 | -12% | $349.53 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $385,404,561 | 1,160,263 | -10,388 | -0.89% | $332.17 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $302,472,805 | 1,170,651 | -117,080 | $258.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.06% | $368,020,642 | 1,287,731 | +651,116 | +102% | $285.79 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $170,905,663 | 636,615 | -11,116 | -1.7% | $268.46 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $178,307,390 | 647,731 | +184,631 | +40% | $275.28 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $134,914,923 | 463,100 | -7,666 | -1.6% | $291.33 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $146,163,428 | 470,766 | +10,685 | +2.3% | $310.48 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $131,523,355 | 460,081 | -67,025 | -13% | $285.87 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $173,655,072 | 527,106 | -9,555 | -1.8% | $329.45 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $157,483,170 | 536,661 | -5,492 | -1% | $293.45 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.02% | $139,642,348 | 542,153 | -129,176 | -19% | $257.57 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.05% | $144,410,000 | 671,329 | -520,940 | -44% | $215.11 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.02% | $237,631,000 | 1,192,269 | -175,522 | -13% | $199.31 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $383,023,000 | 1,367,791 | -93,462 | -6.4% | $280.03 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.02% | $509,758,000 | 1,461,253 | +130,498 | +9.8% | $348.85 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.02% | $391,295,000 | 1,330,755 | +207,458 | +18% | $294.04 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $321,285,000 | 1,123,297 | +83,865 | +8.1% | $286.02 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $275,907,000 | 1,039,432 | +203,600 | +24% | $265.44 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $209,635,000 | 835,832 | +37,021 | +4.6% | $250.81 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.04% | $176,282,000 | 798,811 | +300,265 | +60% | $220.68 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $106,190,000 | 498,546 | -17,352 | -3.4% | $213.00 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $77,854,000 | 515,898 | +49,965 | +11% | $150.91 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $94,431,000 | 465,933 | +41,817 | +9.9% | $202.67 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $69,894,000 | 424,116 | -53,263 | -11% | $164.80 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $78,209,000 | 477,379 | -8,955 | -1.8% | $163.83 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $85,332,000 | 486,334 | +120,357 | +33% | $175.46 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $55,072,000 | 365,977 | -74,134 | -17% | $150.48 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $82,530,000 | 440,111 | +73,503 | +20% | $187.52 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $60,941,000 | 366,608 | +4,041 | +1.1% | $166.23 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $63,159,000 | 362,567 | -12,610 | -3.4% | $174.20 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $73,666,000 | 375,177 | +1,668 | +0.45% | $196.35 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $66,563,000 | 373,509 | +12,025 | +3.3% | $178.21 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $58,546,000 | 361,484 | -67,817 | -16% | $161.96 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $66,846,000 | 429,301 | +3,357 | +0.79% | $155.71 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $57,247,000 | 425,944 | -584 | -0.14% | $134.40 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $52,181,000 | 426,528 | -5,493 | -1.3% | $122.34 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $49,605,000 | 432,021 | -2,923 | -0.67% | $114.82 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $49,475,000 | 434,944 | -4,690 | -1.1% | $113.75 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $45,111,000 | 439,634 | +4,356 | +1% | $102.61 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $44,168,000 | 435,278 | -7,968 | -1.8% | $101.47 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $55,246,000 | 443,246 | -19,650 | -4.2% | $124.64 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $53,691,000 | 462,896 | -13,674 | -2.9% | $115.99 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $52,995,000 | 476,570 | -10,538 | -2.2% | $111.20 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $53,523,000 | 487,108 | +12,548 | +2.6% | $109.88 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $59,396,000 | 474,560 | -40,275 | -7.8% | $125.16 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $64,123,000 | 514,835 | +16,212 | +3.3% | $124.55 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $58,917,000 | 498,623 | 0 | $118.16 | Q4 2013 |