| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0% | $251,621,315 | 741,524 | +12,505 | +1.7% | $339.33 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.06% | $255,333,816 | 729,019 | +163,316 | +29% | $350.24 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.05% | $192,245,640 | 565,703 | -131,062 | -19% | $339.83 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.01% | $253,150,212 | 696,765 | +22,432 | $363.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.31% | $244,419,840 | 674,333 | -698,318 | -51% | $362.46 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.07% | $537,837,004 | 1,372,651 | +143,973 | +12% | $391.82 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.01% | $468,060,670 | 1,228,678 | +31,221 | +2.6% | $380.95 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.13% | $475,750,331 | 1,197,457 | +269,665 | +29% | $397.30 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.14% | $328,063,617 | 927,792 | -305,552 | -25% | $353.60 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.02% | $458,438,553 | 1,233,344 | -31,343 | -2.5% | $371.70 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.17% | $432,351,216 | 1,264,687 | -359,075 | -22% | $341.86 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.23% | $581,541,315 | 1,623,762 | -472,328 | -23% | $358.14 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.22% | $694,902,797 | 2,096,090 | -491,433 | -19% | $331.52 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.07% | $681,939,000 | 2,587,523 | +181,309 | +7.5% | $263.55 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.03% | $673,397,000 | 2,406,214 | +64,465 | +2.8% | $279.86 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.03% | $705,655,000 | 2,341,749 | +91,251 | +4.1% | $301.34 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.02% | $616,461,000 | 2,250,498 | -51,864 | -2.3% | $273.92 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.02% | $577,557,000 | 2,302,362 | -78,314 | -3.3% | $250.85 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.03% | $599,938,000 | 2,380,676 | -82,003 | -3.3% | $252.00 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.04% | $610,591,000 | 2,462,679 | +105,975 | +4.5% | $247.94 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.05% | $551,682,000 | 2,356,704 | +128,957 | +5.8% | $234.09 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.02% | $440,070,000 | 2,227,747 | +68,858 | +3.2% | $197.54 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.01% | $445,076,000 | 2,158,889 | -18,199 | -0.84% | $206.16 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.13% | $418,715,000 | 2,177,088 | +331,042 | +18% | $192.33 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.1% | $511,076,000 | 1,846,046 | -232,780 | -11% | $276.85 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.16% | $553,068,000 | 2,078,826 | -447,790 | -18% | $266.05 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.02% | $624,665,000 | 2,526,616 | -50,872 | -2% | $247.23 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.03% | $556,635,000 | 2,577,488 | +120,615 | +4.9% | $215.96 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.02% | $535,008,000 | 2,456,873 | +79,444 | +3.3% | $217.76 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.05% | $543,171,000 | 2,377,429 | -187,423 | -7.3% | $228.47 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.03% | $591,147,000 | 2,564,852 | -107,832 | -4% | $230.48 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.29% | $686,399,000 | 2,672,684 | +932,031 | +54% | $256.82 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.45% | $385,136,000 | 1,740,653 | +1,740,653 | NEW | $221.26 | Q4 2017 |