| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $928,669,632 | 2,749,577 | +88,544 | +3.3% | $337.75 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $831,652,643 | 2,661,033 | +15,714 | +0.59% | $312.53 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.02% | $793,198,902 | 2,645,319 | -262,205 | -9% | $299.85 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $808,553,349 | 2,907,524 | +8,074 | $278.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $651,448,426 | 2,899,450 | +4,611 | +0.16% | $224.68 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $651,570,362 | 2,894,839 | +54,722 | +1.9% | $225.08 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $639,878,360 | 2,840,117 | +163,365 | +6.1% | $225.30 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.07% | $650,423,968 | 2,676,752 | +1,207,000 | +82% | $242.99 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $301,857,666 | 1,469,752 | -390 | -0.03% | $205.38 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $264,581,456 | 1,470,142 | +60 | +0% | $179.97 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $282,887,879 | 1,470,082 | +12 | +0% | $192.43 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $235,372,908 | 1,470,070 | +365 | +0.02% | $160.11 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | 0% | $243,544,816 | 1,469,705 | -1 | -0% | $165.71 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $198,895,000 | 1,469,706 | +810 | +0.06% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.09% | $207,819,000 | 1,468,896 | -1,954,881 | -57% | $141.48 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $529,693,000 | 3,423,777 | +5,893 | +0.17% | $154.71 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $454,203,000 | 3,417,884 | +1,936 | +0.06% | $132.89 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $408,035,000 | 3,415,948 | +865 | +0.03% | $119.45 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.09% | $390,993,000 | 3,415,083 | +3,415,083 | NEW | $114.49 | Q2 2021 | |
| 31 Dec 2015 | -0.03% | $0 | 0 | -920,000 | -100% | $365.70 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | 0% | $87,391,000 | 920,000 | 0 | $94.99 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | -0.06% | $97,833,000 | 920,000 | -1,773,264 | -66% | $106.34 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.04% | $306,143,000 | 2,693,264 | -1,100,550 | -29% | $113.67 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.01% | $342,050,000 | 3,793,814 | -203,387 | -5.1% | $90.16 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.04% | $308,984,000 | 3,997,201 | +1,406,186 | +54% | $77.30 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.07% | $188,263,000 | 2,591,015 | +2,591,015 | NEW | $72.66 | Q2 2014 |