| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.09% | $621,156,834 | 2,845,867 | +406,278 | +17% | $218.27 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.08% | $555,310,988 | 2,439,589 | +352,820 | +17% | $227.62 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.21% | $454,861,736 | 2,086,769 | +884,403 | +74% | $217.97 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.09% | $227,624,589 | 1,202,366 | +379,629 | $189.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $171,346,291 | 822,737 | -5,262 | -0.64% | $208.26 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.14% | $198,325,892 | 827,999 | -494,664 | -37% | $239.52 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.09% | $356,363,263 | 1,322,663 | +293,845 | +29% | $269.43 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.02% | $254,778,734 | 1,028,818 | +71,989 | +7.5% | $247.64 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.02% | $219,584,076 | 956,829 | -49,345 | -4.9% | $229.49 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.09% | $200,509,165 | 1,006,174 | -332,720 | -25% | $199.28 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.1% | $274,380,146 | 1,338,894 | -349,908 | -21% | $204.93 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0% | $314,145,346 | 1,688,802 | +11,181 | +0.67% | $186.02 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.04% | $266,413,199 | 1,677,621 | +179,345 | +12% | $158.80 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.07% | $221,050,000 | 1,498,276 | -337,894 | -18% | $147.54 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.01% | $273,317,000 | 1,836,170 | +31,803 | +1.8% | $148.85 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.12% | $333,562,000 | 1,804,367 | -543,487 | -23% | $184.86 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.18% | $534,697,000 | 2,347,854 | -673,008 | -22% | $227.74 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.05% | $591,535,000 | 3,020,862 | -211,690 | -6.5% | $195.82 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.12% | $664,807,000 | 3,232,552 | -472,509 | -13% | $205.66 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.04% | $745,984,000 | 3,705,061 | +154,176 | +4.3% | $201.34 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.13% | $564,627,000 | 3,550,885 | -526,542 | -13% | $159.01 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.12% | $508,904,000 | 4,077,427 | -532,805 | -12% | $124.81 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.08% | $525,700,000 | 4,610,232 | -377,135 | -7.6% | $114.03 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.03% | $413,298,000 | 4,987,367 | -211,192 | -4.1% | $82.87 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.02% | $661,617,000 | 5,198,559 | -78,113 | -1.5% | $127.27 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.04% | $576,116,000 | 5,276,672 | +256,202 | +5.1% | $109.18 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.43% | $490,104,000 | 5,020,470 | +3,324,672 | +196% | $97.62 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.2% | $149,891,000 | 1,695,798 | +1,695,798 | NEW | $88.39 | Q1 2019 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -48,564 | -100% | $242.19 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.46% | $4,092,000 | 48,564 | -3,801,762 | -99% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.03% | $335,248,000 | 3,850,326 | -198,779 | -4.9% | $87.07 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.08% | $397,622,000 | 4,049,105 | +556,715 | +16% | $98.20 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0% | $350,496,000 | 3,492,390 | +11,510 | +0.33% | $100.36 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.4% | $265,939,000 | 3,480,880 | +3,480,880 | NEW | $76.40 | Q4 2014 |