| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.03% | $147,003,993 | 427,213 | -38,949 | -8.4% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.03% | $188,884,180 | 466,162 | -33,248 | -6.7% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.02% | $183,103,682 | 499,410 | -23,629 | -4.5% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.02% | $191,688,563 | 523,039 | -25,527 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.01% | $213,386,688 | 548,566 | +12,488 | +2.3% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.01% | $217,218,806 | 536,078 | -14,525 | -2.6% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0% | $189,539,576 | 550,603 | +5,049 | +0.93% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.03% | $209,156,245 | 545,554 | -32,834 | -5.7% | $383.38 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.03% | $200,440,312 | 578,388 | -31,855 | -5.2% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.03% | $184,391,025 | 610,243 | -42,852 | -6.6% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.11% | $202,877,431 | 653,095 | -156,966 | -19% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.01% | $239,065,203 | 810,061 | +14,719 | +1.9% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.09% | $251,216,724 | 795,342 | +111,176 | +16% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0% | $188,789,000 | 684,166 | +2,178 | +0.32% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.06% | $187,049,000 | 681,988 | +85,905 | +14% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.02% | $178,426,000 | 596,083 | -30,617 | -4.9% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.02% | $260,087,000 | 626,700 | -26,361 | -4% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.03% | $214,374,000 | 653,061 | -41,105 | -5.9% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.06% | $220,942,000 | 694,166 | -88,878 | -11% | $318.28 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.1% | $234,217,000 | 783,044 | -154,678 | -16% | $299.11 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.01% | $249,077,000 | 937,722 | -19,951 | -2.1% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.01% | $265,956,000 | 957,673 | -20,591 | -2.1% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.04% | $245,065,000 | 978,264 | -64,426 | -6.2% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.03% | $194,681,000 | 1,042,690 | +61,809 | +6.3% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.02% | $214,205,000 | 980,881 | -42,954 | -4.2% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.04% | $235,595,000 | 1,023,835 | +68,274 | +7.1% | $230.11 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.03% | $197,820,000 | 955,561 | +43,011 | +4.7% | $207.02 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.02% | $173,439,000 | 912,550 | -21,636 | -2.3% | $190.06 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0% | $160,512,000 | 934,186 | +642 | +0.07% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -1.1% | $193,384,000 | 933,544 | -1,490,569 | -61% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0% | $472,944,000 | 2,424,113 | +831 | +0.03% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0% | $431,926,000 | 2,423,282 | -14,776 | -0.61% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.01% | $462,085,000 | 2,438,058 | -33,109 | -1.3% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.01% | $404,184,000 | 2,471,167 | -17,000 | -0.68% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0% | $381,685,000 | 2,488,167 | -11,915 | -0.48% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.01% | $367,087,000 | 2,500,082 | -18,156 | -0.72% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.02% | $337,645,000 | 2,518,238 | -82,997 | -3.2% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0% | $334,727,000 | 2,601,235 | -16,293 | -0.62% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.01% | $334,232,000 | 2,617,528 | +29,148 | +1.1% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.01% | $345,368,000 | 2,588,380 | +19,834 | +0.77% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.01% | $339,690,000 | 2,568,546 | -31,801 | -1.2% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0% | $300,314,000 | 2,600,347 | -8,515 | -0.33% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.01% | $289,923,000 | 2,608,862 | +33,818 | +1.3% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.01% | $292,551,000 | 2,575,044 | +36,062 | +1.4% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.09% | $266,517,000 | 2,538,982 | -365,012 | -13% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.1% | $266,412,000 | 2,903,994 | -442,301 | -13% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0.01% | $270,916,000 | 3,346,295 | -38,297 | -1.1% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0% | $267,823,000 | 3,384,592 | -5,262 | -0.16% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $279,121,000 | 3,389,854 | 0 | $82.34 | Q4 2013 |