| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.17% | $242,887,258 | 1,563,234 | -393,105 | -20% | $155.37 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.12% | $247,963,887 | 1,956,339 | -343,412 | -15% | $126.75 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.01% | $352,980,481 | 2,299,751 | +27,727 | +1.2% | $153.49 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $384,069,230 | 2,272,024 | -13,539 | $169.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.7% | $386,923,413 | 2,285,563 | -1,482,379 | -39% | $169.29 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.11% | $596,023,906 | 3,767,942 | -109,033 | -2.8% | $158.18 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.04% | $600,564,861 | 3,876,975 | -146,135 | -3.6% | $154.91 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.03% | $647,161,945 | 4,023,110 | +105,336 | +2.7% | $160.86 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.09% | $579,553,206 | 3,917,774 | +312,099 | +8.7% | $147.93 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $544,961,720 | 3,605,675 | -68,453 | -1.9% | $151.14 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $563,512,226 | 3,674,128 | -92,928 | -2.5% | $153.37 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $522,592,554 | 3,767,056 | -11,865 | -0.31% | $138.73 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.08% | $663,427,000 | 3,778,921 | -243,828 | -6.1% | $175.56 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.13% | $748,458,000 | 4,022,749 | -281,106 | -6.5% | $186.06 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.05% | $741,097,000 | 4,303,855 | -118,936 | -2.7% | $172.19 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.91% | $783,275,000 | 4,422,791 | +2,727,700 | +161% | $177.10 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.1% | $248,912,000 | 1,695,091 | +390,209 | +30% | $146.84 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.06% | $184,718,000 | 1,304,882 | +219,609 | +20% | $141.56 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.04% | $149,636,000 | 1,085,273 | +170,608 | +19% | $137.88 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.03% | $118,075,000 | 914,665 | +148,289 | +19% | $129.09 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.06% | $101,463,000 | 766,376 | +285,992 | +60% | $132.39 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.02% | $66,606,000 | 480,384 | +89,501 | +23% | $138.65 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.04% | $64,047,000 | 390,883 | +124,245 | +47% | $163.85 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.06% | $41,393,000 | 266,638 | +208,728 | +360% | $155.24 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $7,515,000 | 57,910 | +100 | +0.17% | $129.77 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $7,740,000 | 57,810 | +48,910 | +550% | $133.89 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,047,000 | 8,900 | -17,000 | -66% | $117.64 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $3,200,000 | 25,900 | -25,000 | -49% | $123.55 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $5,633,000 | 50,900 | -21,200 | -29% | $110.67 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $9,937,000 | 72,100 | -1,400 | -1.9% | $137.82 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $8,206,000 | 73,500 | -22,400 | -23% | $111.65 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $9,431,000 | 95,900 | +8,500 | +9.7% | $98.34 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $8,513,000 | 87,400 | -21,000 | -19% | $97.40 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $11,142,000 | 108,400 | +58,600 | +118% | $102.79 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $5,173,000 | 49,800 | +49,800 | NEW | $103.88 | Q2 2017 |