| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $490,088,513 | 2,288,636 | -46,299 | -2% | $214.14 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.07% | $537,572,085 | 2,334,935 | -353,587 | -13% | $230.23 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.23% | $656,537,072 | 2,688,522 | -1,012,863 | -27% | $244.20 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.15% | $892,181,840 | 3,701,385 | +572,063 | $241.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.11% | $626,552,851 | 3,129,322 | +509,116 | +19% | $200.22 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.01% | $524,067,403 | 2,620,206 | -40,240 | -1.5% | $200.01 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.12% | $519,132,828 | 2,660,446 | -506,578 | -16% | $195.13 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.06% | $607,340,192 | 3,167,024 | -269,101 | -7.8% | $191.77 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.07% | $566,926,264 | 3,436,125 | -353,927 | -9.3% | $164.99 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.02% | $547,473,012 | 3,790,052 | +107,499 | +2.9% | $144.45 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.02% | $557,538,524 | 3,682,553 | -117,259 | -3.1% | $151.40 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.21% | $515,444,498 | 3,799,812 | -1,065,101 | -22% | $135.65 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.01% | $627,622,426 | 4,864,913 | -65,402 | -1.3% | $129.01 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $677,228,000 | 4,930,315 | -103,212 | -2.1% | $137.36 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.01% | $651,339,000 | 5,033,527 | +66,108 | +1.3% | $129.40 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.04% | $670,304,000 | 4,967,419 | +264,112 | +5.6% | $134.94 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.1% | $649,903,000 | 4,703,307 | -602,240 | -11% | $138.18 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.05% | $647,807,000 | 5,305,547 | +285,163 | +5.7% | $122.10 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0% | $552,293,000 | 5,020,384 | -13,524 | -0.27% | $110.01 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.43% | $499,062,000 | 5,033,908 | +2,997,759 | +147% | $99.14 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.08% | $196,081,000 | 2,036,149 | +494,819 | +32% | $96.30 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.03% | $143,868,000 | 1,541,330 | -146,300 | -8.7% | $93.34 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.04% | $136,360,000 | 1,687,630 | +514,494 | +44% | $80.80 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.07% | $87,767,000 | 1,173,136 | +367,171 | +46% | $74.81 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.14% | $72,244,000 | 805,965 | +795,825 | +7848% | $89.64 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $873,000 | 10,140 | -554 | -5.2% | $86.09 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $927,000 | 10,694 | -639 | -5.6% | $86.68 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $910,000 | 11,333 | -2,117 | -16% | $80.30 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $970,000 | 13,450 | 0 | $72.12 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $978,000 | 13,450 | +2,742 | +26% | $72.71 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $732,000 | 10,708 | -19,063 | -64% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,972,000 | 29,771 | +362 | +1.2% | $66.24 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,988,000 | 29,409 | -899 | -3% | $67.60 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,002,000 | 30,308 | +312 | +1% | $66.06 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,912,000 | 29,996 | +673 | +2.3% | $63.74 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,842,000 | 29,323 | +19,737 | +206% | $62.82 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $547,000 | 9,586 | 0 | $57.06 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $484,000 | 9,586 | 0 | $50.49 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $492,000 | 9,586 | 0 | $51.32 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $457,000 | 9,586 | 0 | $47.67 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $422,000 | 9,586 | 0 | $44.02 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0.11% | $395,000 | 9,586 | -730,549 | -99% | $41.21 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.03% | $28,991,000 | 740,135 | +192,192 | +35% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $22,225,000 | 547,943 | +16,973 | +3.2% | $40.56 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $21,372,000 | 530,970 | +33,214 | +6.7% | $40.25 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.04% | $19,422,000 | 497,756 | -224,967 | -31% | $39.02 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.01% | $27,442,000 | 722,723 | +70,999 | +11% | $37.97 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $22,263,000 | 651,724 | -28,479 | -4.2% | $34.16 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $22,583,000 | 680,203 | 0 | $33.20 | Q4 2013 |