| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0% | $465,701,381 | 2,034,341 | +4,614 | +0.23% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.02% | $402,413,634 | 2,029,727 | -70,694 | -3.4% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.01% | $414,917,137 | 2,100,421 | +19,262 | +0.93% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.19% | $363,453,576 | 2,081,159 | +506,083 | $174.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.02% | $375,009,822 | 1,575,076 | -52,526 | -3.2% | $238.09 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0% | $452,505,868 | 1,627,602 | -6,480 | -0.4% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.3% | $393,241,779 | 1,634,082 | -641,943 | -28% | $240.65 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $563,976,336 | 2,276,025 | -45,686 | -2% | $247.79 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $537,104,405 | 2,321,711 | -52,574 | -2.2% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.13% | $589,060,160 | 2,374,285 | +220,226 | +10% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $516,974,104 | 2,154,059 | -16,280 | -0.75% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | 0% | $547,012,291 | 2,170,339 | 0 | $252.04 | Q1 2023 | ||
| 31 Dec 2022 | 2.2% | -0% | $471,314,156 | 2,193,928 | -1,937 | -0.09% | $214.83 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.05% | $567,169,000 | 2,195,865 | +73,442 | +3.5% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.11% | $538,076,000 | 2,122,423 | +161,284 | +8.2% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.08% | $575,263,000 | 1,961,139 | -119,102 | -5.7% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0% | $684,419,000 | 2,080,241 | +5,891 | +0.28% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0% | $631,516,000 | 2,074,350 | -1,056 | -0.05% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.04% | $556,955,000 | 2,075,406 | -60,523 | -2.8% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.17% | $480,753,000 | 2,135,929 | -294,839 | -12% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.14% | $539,971,000 | 2,430,768 | -240,104 | -9% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.4% | $574,933,000 | 2,670,872 | +611,278 | +30% | $215.26 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.61% | $364,198,000 | 2,059,594 | -710,179 | -26% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.03% | $383,364,000 | 2,769,773 | -43,194 | -1.5% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.01% | $431,734,000 | 2,812,967 | +15,327 | +0.55% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.1% | $404,063,000 | 2,797,640 | +194,457 | +7.5% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.18% | $372,048,000 | 2,603,183 | +350,268 | +16% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $297,429,000 | 2,252,915 | +27,070 | +1.2% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.01% | $229,529,000 | 2,225,845 | +31,637 | +1.4% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0% | $238,422,000 | 2,194,208 | -5,702 | -0.26% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.01% | $217,086,000 | 2,199,910 | +33,159 | +1.5% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.01% | $212,147,000 | 2,166,751 | -12,779 | -0.59% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.02% | $202,303,000 | 2,179,530 | -44,306 | -2% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.06% | $190,762,000 | 2,223,836 | +163,306 | +7.9% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.2% | $173,888,000 | 2,060,530 | +374,567 | +22% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0% | $144,200,000 | 1,685,963 | -4,935 | -0.29% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.01% | $131,619,000 | 1,690,898 | +12,039 | +0.72% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.02% | $131,606,000 | 1,678,859 | +34,762 | +2.1% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.02% | $166,053,000 | 1,644,097 | +24,205 | +1.5% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.03% | $153,664,000 | 1,619,892 | +38,841 | +2.5% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.02% | $146,848,000 | 1,581,051 | +30,223 | +1.9% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $132,147,000 | 1,550,828 | +31,098 | +2% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.01% | $130,074,000 | 1,519,730 | +17,594 | +1.2% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.02% | $127,531,000 | 1,502,136 | +32,054 | +2.2% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.01% | $126,002,000 | 1,470,082 | +15,818 | +1.1% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.01% | $110,495,000 | 1,454,264 | +12,074 | +0.84% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0% | $113,543,000 | 1,442,190 | +4,044 | +0.28% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | 0% | $108,493,000 | 1,438,146 | 0 | $75.44 | Q1 2014 |