| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $390,007,360 | 1,249,544 | -1,425 | -0.11% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $353,086,050 | 1,250,969 | +13,730 | +1.1% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $358,452,760 | 1,237,239 | +45,222 | +3.8% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $359,977,255 | 1,192,017 | +41,978 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $317,755,643 | 1,150,039 | +56,426 | +5.2% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $315,386,989 | 1,093,613 | +49,556 | +4.7% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $266,318,070 | 1,044,057 | +10,084 | +0.98% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $267,933,383 | 1,033,973 | -35,631 | -3.3% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $241,730,520 | 1,069,604 | -37,758 | -3.4% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.03% | $230,530,642 | 1,107,362 | +334,970 | +43% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $148,731,775 | 772,392 | 0 | $192.56 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $209,484,934 | 2,938,042 | 0 | $71.30 * | Q1 2023 | |||
| 31 Dec 2022 | 0.13% | +0% | $244,441,563 | 1,108,076 | +38,556 | +3.6% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $194,524,000 | 1,069,520 | -123,742 | -10% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $234,571,000 | 1,193,262 | +20,336 | +1.7% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $250,889,000 | 1,172,926 | +78,130 | +7.1% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $211,635,000 | 1,094,796 | +31,221 | +2.9% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $184,509,000 | 1,063,575 | +21,410 | +2.1% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $165,642,000 | 1,042,165 | +28,301 | +2.8% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.06% | $160,160,000 | 1,013,864 | +625,983 | +161% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $59,703,000 | 387,881 | +3,346 | +0.87% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $44,652,000 | 384,535 | +5,921 | +1.6% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.02% | $47,939,000 | 378,614 | -183,287 | -33% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $62,759,000 | 561,901 | -2,305 | -0.41% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $87,824,000 | 564,206 | +36,680 | +7% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $85,164,000 | 527,526 | +30,287 | +6.1% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $73,238,000 | 497,239 | +22,026 | +4.6% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $66,568,000 | 475,213 | +59,946 | +14% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.08% | $53,644,000 | 415,267 | +376,730 | +978% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.02% | $5,150,000 | 38,537 | -77,102 | -67% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $14,687,000 | 115,639 | +22,951 | +25% | $127.01 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.04% | $12,575,000 | 92,688 | -96,058 | -51% | $135.67 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $27,582,000 | 188,746 | -1,003 | -0.53% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $27,045,000 | 189,749 | +2,139 | +1.1% | $142.53 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $27,278,000 | 187,610 | +25,908 | +16% | $145.40 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $22,030,000 | 161,702 | -438 | -0.27% | $136.24 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.02% | $21,418,000 | 162,140 | +38,829 | +31% | $132.10 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.02% | $15,494,000 | 123,311 | -45,686 | -27% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $22,089,000 | 168,997 | +2,377 | +1.4% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.09% | $19,853,000 | 166,620 | +166,620 | NEW | $119.15 | Q1 2016 |