| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.07% | $627,117,482 | 3,481,278 | -564,068 | -14% | $180.14 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.04% | $616,470,275 | 4,045,346 | +375,470 | +10% | $152.39 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.09% | $468,202,765 | 3,669,876 | +849,391 | +30% | $127.58 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.15% | $360,429,726 | 2,820,485 | +1,361,522 | $127.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.16% | $220,697,354 | 1,458,963 | +1,173,607 | +411% | $151.27 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.19% | $42,948,930 | 285,356 | -1,341,960 | -82% | $150.51 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $236,481,560 | 1,627,316 | +23,015 | +1.4% | $145.32 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.02% | $235,447,214 | 1,604,301 | -152,580 | -8.7% | $146.76 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.22% | $243,134,761 | 1,756,881 | +1,471,585 | +516% | $138.39 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $32,224,183 | 285,296 | -4,073 | -1.4% | $112.95 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $32,446,945 | 289,369 | -8,260 | -2.8% | $112.13 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $31,587,365 | 297,629 | +117,798 | +66% | $106.13 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $20,872,807 | 179,831 | -96,102 | -35% | $116.07 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $23,253,000 | 275,933 | -29,942 | -9.8% | $84.27 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $21,482,000 | 305,875 | +22,539 | +8% | $70.23 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $25,631,000 | 283,336 | +41,822 | +17% | $90.46 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $27,600,000 | 241,514 | +56,682 | +31% | $114.28 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $20,119,000 | 184,832 | +13,238 | +7.7% | $108.85 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $21,278,000 | 171,594 | -17,746 | -9.4% | $124.00 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $22,704,000 | 189,340 | +67,264 | +55% | $119.91 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $14,992,000 | 122,076 | -477 | -0.39% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $11,437,000 | 122,553 | -77,154 | -39% | $93.32 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.13% | $17,023,000 | 199,707 | -877,482 | -81% | $85.24 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.02% | $93,683,000 | 1,077,189 | +123,918 | +13% | $86.97 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.01% | $110,980,000 | 953,271 | +39,831 | +4.4% | $116.42 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.01% | $100,341,000 | 913,440 | +70,545 | +8.4% | $109.85 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.07% | $83,548,000 | 842,895 | +383,891 | +84% | $99.12 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.07% | $42,733,000 | 459,004 | -369,056 | -45% | $93.10 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.06% | $68,895,000 | 828,060 | +316,723 | +62% | $83.20 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.02% | $50,673,000 | 511,337 | +109,438 | +27% | $99.10 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $34,061,000 | 401,899 | +36,667 | +10% | $84.75 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.02% | $28,481,000 | 365,232 | +112,473 | +44% | $77.98 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $20,284,000 | 252,759 | +76,167 | +43% | $80.25 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.03% | $11,403,000 | 176,592 | -183,513 | -51% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $20,789,000 | 360,105 | +8,114 | +2.3% | $57.73 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $23,186,000 | 351,991 | -52,114 | -13% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $26,509,000 | 404,105 | -13,470 | -3.2% | $65.60 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.07% | $26,850,000 | 417,575 | -355,263 | -46% | $64.30 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $43,812,000 | 772,838 | -11,387 | -1.5% | $56.69 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0% | $45,407,000 | 784,225 | -7,240 | -0.91% | $57.90 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.02% | $42,589,000 | 791,465 | +127,745 | +19% | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.06% | $32,171,000 | 663,720 | -460,870 | -41% | $48.47 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.07% | $54,666,000 | 1,124,590 | +571,059 | +103% | $48.61 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.06% | $58,320,000 | 553,531 | +205,017 | +59% | $105.36 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.08% | $32,851,000 | 348,514 | +260,223 | +295% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $6,673,000 | 88,291 | -40,221 | -31% | $75.58 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $8,498,000 | 128,512 | -3,365 | -2.6% | $66.13 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $9,438,000 | 131,877 | -46,839 | -26% | $71.57 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $13,391,000 | 178,716 | 0 | $74.93 | Q4 2013 |