| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.04% | $347,703,914 | 629,089 | -84,911 | -12% | $552.71 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $403,638,644 | 714,000 | -10,365 | -1.4% | $565.32 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.03% | $369,621,565 | 724,365 | -66,950 | -8.5% | $510.27 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.02% | $343,462,154 | 791,315 | -46,707 | $434.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.03% | $332,049,453 | 838,022 | -107,364 | -11% | $396.23 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.03% | $355,191,027 | 945,386 | -88,245 | -8.5% | $375.71 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.07% | $394,392,411 | 1,033,631 | -231,317 | -18% | $381.56 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.01% | $402,822,583 | 1,264,948 | -30,948 | -2.4% | $318.45 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0% | $356,034,413 | 1,295,896 | -11,911 | -0.91% | $274.74 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0% | $355,095,681 | 1,307,807 | -1,181 | -0.09% | $271.52 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.01% | $319,235,902 | 1,308,988 | +46,790 | +3.7% | $243.88 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0% | $273,215,397 | 1,262,198 | +4,229 | +0.34% | $216.46 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.03% | $282,225,345 | 1,257,969 | -130,321 | -9.4% | $224.35 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0% | $281,156,000 | 1,388,290 | +3,825 | +0.28% | $202.52 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0% | $256,098,000 | 1,384,465 | -12,112 | -0.87% | $184.98 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0% | $276,760,000 | 1,396,577 | -1,388 | -0.1% | $198.17 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $275,888,000 | 1,397,965 | +27,927 | +2% | $197.35 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $258,184,000 | 1,370,038 | +62,059 | +4.7% | $188.45 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $254,585,000 | 1,307,979 | +22,937 | +1.8% | $194.64 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0% | $277,813,000 | 1,285,042 | -7,685 | -0.59% | $216.19 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.01% | $230,907,000 | 1,292,727 | +50,914 | +4.1% | $178.62 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $220,608,000 | 1,241,813 | +2,390 | +0.19% | $177.65 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.02% | $185,319,000 | 1,239,423 | -122,993 | -9% | $149.52 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.01% | $180,506,000 | 1,362,416 | -37,287 | -2.7% | $132.49 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $222,623,000 | 1,399,703 | -15,136 | -1.1% | $159.05 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $228,015,000 | 1,414,839 | -20,273 | -1.4% | $161.16 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $223,863,000 | 1,435,112 | +9,900 | +0.69% | $155.99 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $183,525,000 | 1,425,212 | +28,550 | +2% | $128.77 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0% | $178,968,000 | 1,396,662 | +4,184 | +0.3% | $128.14 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $179,783,000 | 1,392,478 | +31,899 | +2.3% | $129.11 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $142,970,000 | 1,360,579 | -151,806 | -10% | $105.08 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.01% | $166,015,000 | 1,512,385 | +64,452 | +4.5% | $109.77 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $162,082,000 | 1,447,933 | +6,128 | +0.43% | $111.94 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $157,806,000 | 1,441,805 | +35,216 | +2.5% | $109.45 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $150,660,000 | 1,406,589 | +32,924 | +2.4% | $107.11 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.03% | $154,194,000 | 1,373,665 | +262,360 | +24% | $112.25 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $132,112,000 | 1,111,305 | +9,660 | +0.88% | $118.88 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $132,363,000 | 1,101,645 | +31,560 | +2.9% | $120.15 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0% | $140,727,000 | 1,070,085 | +14,794 | +1.4% | $131.51 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.02% | $119,586,000 | 1,055,291 | -140,857 | -12% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.03% | $144,076,000 | 1,196,148 | -191,633 | -14% | $120.45 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0% | $142,830,000 | 1,387,781 | -15,341 | -1.1% | $102.92 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.01% | $134,335,000 | 1,403,122 | +95,942 | +7.3% | $95.74 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $117,777,000 | 1,307,180 | -20,498 | -1.5% | $90.10 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $119,916,000 | 1,327,678 | -17,627 | -1.3% | $90.32 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $96,458,000 | 1,345,305 | +63,293 | +4.9% | $71.70 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $90,113,000 | 1,282,012 | -10,437 | -0.81% | $70.29 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $87,357,000 | 1,292,449 | +131,710 | +11% | $67.59 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $81,542,000 | 1,160,739 | 0 | $70.25 | Q4 2013 |