| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $177,474,279 | 390,957 | -21,602 | -5.2% | $453.95 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $215,833,435 | 412,559 | +9,232 | +2.3% | $523.16 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.02% | $239,108,730 | 403,327 | -55,642 | -12% | $592.84 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.02% | $266,044,630 | 458,969 | -61,587 | $579.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $300,175,925 | 520,556 | -45,610 | -8.1% | $576.64 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $330,480,304 | 566,166 | -34,255 | -5.7% | $583.72 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.02% | $301,878,195 | 600,421 | +67,486 | +13% | $502.78 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.02% | $226,500,590 | 532,935 | +70,801 | +15% | $425.01 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $193,227,805 | 462,134 | -5,617 | -1.2% | $418.12 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $180,617,732 | 467,751 | -25,617 | -5.2% | $386.14 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $205,472,946 | 493,368 | -38,291 | -7.2% | $416.47 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.02% | $188,548,376 | 531,659 | -82,937 | -13% | $354.64 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $198,152,152 | 614,596 | -30,816 | -4.8% | $322.41 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.03% | $224,283,000 | 645,412 | -98,170 | -13% | $347.50 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.02% | $247,227,000 | 743,582 | +89,922 | +14% | $332.48 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $290,805,000 | 653,660 | +2,134 | +0.33% | $444.89 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $350,489,000 | 651,526 | -9,062 | -1.4% | $537.95 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $302,979,000 | 660,588 | -19,960 | -2.9% | $458.65 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $307,860,000 | 680,548 | -5,581 | -0.81% | $452.37 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $291,282,000 | 686,129 | -51,431 | -7% | $424.53 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $321,959,000 | 737,560 | -39,149 | -5% | $436.52 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $270,727,000 | 776,709 | -54,635 | -6.6% | $348.56 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.01% | $288,376,000 | 831,344 | -64,702 | -7.2% | $346.88 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.04% | $265,731,000 | 896,046 | -199,960 | -18% | $296.56 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.03% | $328,824,000 | 1,096,006 | -205,964 | -16% | $300.02 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.01% | $341,768,000 | 1,301,970 | -88,617 | -6.4% | $262.50 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $300,393,000 | 1,390,587 | -40,594 | -2.8% | $216.02 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $292,534,000 | 1,431,181 | +11,450 | +0.81% | $204.40 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.01% | $263,814,000 | 1,419,731 | -59,351 | -4% | $185.82 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.01% | $362,464,000 | 1,479,082 | -90,610 | -5.8% | $245.06 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.04% | $348,628,000 | 1,569,692 | -296,037 | -16% | $222.10 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.03% | $393,594,000 | 1,865,729 | -216,627 | -10% | $210.96 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.02% | $368,681,000 | 2,082,356 | +220,858 | +12% | $177.05 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0% | $324,496,000 | 1,861,498 | -3,934 | -0.21% | $174.32 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.17% | $327,700,000 | 1,865,432 | +1,428,513 | +327% | $175.67 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.04% | $67,530,000 | 436,919 | -34,676 | -7.4% | $154.56 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.03% | $67,330,000 | 471,595 | -28,048 | -5.6% | $142.77 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.01% | $85,554,000 | 499,643 | -7,927 | -1.6% | $171.23 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.1% | $84,617,000 | 507,570 | +67,479 | +15% | $166.71 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.04% | $56,600,000 | 440,091 | -35,272 | -7.4% | $128.61 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.12% | $82,864,000 | 475,363 | -82,757 | -15% | $174.32 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0.02% | $83,333,000 | 558,120 | -13,191 | -2.3% | $149.31 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | 0% | $73,916,000 | 571,311 | 0 | $129.38 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $47,876,000 | 579,819 | 0 | $82.57 * | Q1 2015 | |||
| 31 Dec 2014 | 0.46% | +0.46% | $64,263,000 | 587,200 | +587,200 | NEW | $109.44 | Q4 2014 |