| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.06% | $682,425,283 | 2,375,719 | +381,828 | +19% | $287.25 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.02% | $517,295,081 | 1,993,891 | -107,078 | -5.1% | $259.44 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.09% | $559,572,083 | 2,100,969 | -500,533 | -19% | $266.34 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.12% | $591,971,780 | 2,601,502 | -663,585 | $227.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.14% | $806,998,903 | 3,265,087 | +685,023 | +27% | $247.16 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.07% | $594,704,752 | 2,580,064 | +354,816 | +16% | $230.50 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.1% | $485,549,000 | 2,225,248 | +484,425 | +28% | $218.20 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.03% | $371,335,000 | 1,740,823 | -162,586 | -8.5% | $213.31 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.15% | $346,592,000 | 1,903,409 | -807,492 | -30% | $182.09 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.03% | $407,123,000 | 2,710,901 | -145,646 | -5.1% | $150.18 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.03% | $415,770,000 | 2,856,547 | +153,584 | +5.7% | $145.55 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.09% | $380,766,000 | 2,702,963 | -495,693 | -15% | $140.87 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.09% | $404,182,000 | 3,198,656 | -499,799 | -14% | $126.36 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.01% | $446,108,000 | 3,698,455 | +28,285 | +0.77% | $120.62 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.08% | $409,004,000 | 3,670,170 | -530,652 | -13% | $111.44 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.11% | $637,433,000 | 4,200,822 | +583,516 | +16% | $151.74 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.03% | $564,264,000 | 3,617,306 | -148,473 | -3.9% | $155.99 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.19% | $497,497,000 | 3,765,779 | +1,170,855 | +45% | $132.11 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.11% | $313,000,000 | 2,594,924 | +772,851 | +42% | $120.62 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.16% | $220,325,000 | 1,822,073 | +995,739 | +121% | $120.92 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.1% | $91,938,000 | 826,334 | -650,855 | -44% | $111.26 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.07% | $126,034,000 | 1,477,189 | +491,282 | +50% | $85.32 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.09% | $72,415,000 | 985,907 | +694,116 | +238% | $73.45 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.04% | $19,912,000 | 291,791 | +223,453 | +327% | $68.24 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.09% | $7,579,000 | 68,338 | -341,081 | -83% | $110.90 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $38,121,000 | 409,419 | +409,419 | NEW | $93.11 | Q3 2019 | |
| 30 Sep 2018 | -0.1% | $0 | 0 | -492,553 | -100% | $325.13 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | -0.22% | $38,990,000 | 492,553 | -1,138,940 | -70% | $79.16 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.13% | $128,496,000 | 1,631,493 | +711,998 | +77% | $78.76 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.18% | $73,431,000 | 919,495 | +919,495 | NEW | $79.86 | Q4 2017 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -93,000 | -100% | $325.13 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.02% | $5,437,000 | 93,000 | +93,000 | NEW | $58.46 | Q1 2017 |