| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0% | $381,046,765 | 667,469 | +1,350 | +0.2% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0% | $378,895,148 | 666,119 | -2,750 | -0.41% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0% | $375,864,246 | 668,869 | -3,794 | -0.56% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.04% | $368,700,043 | 672,663 | -26,834 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.05% | $368,334,136 | 699,497 | -38,097 | -5.2% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.04% | $364,223,917 | 737,594 | -35,752 | -4.6% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.04% | $341,169,321 | 773,346 | -42,816 | -5.2% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.07% | $392,679,064 | 816,162 | -63,279 | -7.2% | $481.13 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.06% | $375,090,381 | 879,441 | -58,428 | -6.2% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.03% | $371,311,716 | 937,869 | -29,262 | -3% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.01% | $380,372,622 | 967,131 | -12,289 | -1.3% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.02% | $355,931,022 | 979,420 | +21,786 | +2.3% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0% | $332,998,071 | 957,634 | -3,347 | -0.35% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.02% | $273,246,000 | 960,981 | -23,460 | -2.4% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.05% | $310,571,000 | 984,441 | +62,193 | +6.7% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.01% | $329,593,000 | 922,248 | -13,268 | -1.4% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.02% | $336,150,000 | 935,516 | -26,825 | -2.8% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.07% | $334,586,000 | 962,341 | -95,864 | -9.1% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.06% | $386,421,000 | 1,058,205 | -80,756 | -7.1% | $365.17 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.12% | $405,558,000 | 1,138,961 | -143,449 | -11% | $356.08 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.02% | $457,743,000 | 1,282,410 | -34,350 | -2.6% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.03% | $445,289,000 | 1,316,760 | -37,285 | -2.8% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.05% | $400,391,000 | 1,354,045 | -70,934 | -5% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.03% | $344,218,000 | 1,424,979 | +37,810 | +2.7% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0% | $414,194,000 | 1,387,169 | -5,766 | -0.41% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0% | $374,965,000 | 1,392,935 | +7,081 | +0.51% | $269.19 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.05% | $361,846,000 | 1,385,854 | +60,503 | +4.6% | $261.10 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $311,272,000 | 1,325,351 | -4,022 | -0.3% | $234.86 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.02% | $250,786,000 | 1,329,373 | -29,744 | -2.2% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.96% | $302,553,000 | 1,359,117 | -1,213,002 | -47% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.01% | $505,473,000 | 2,572,119 | +25,183 | +0.99% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.01% | $446,121,000 | 2,546,936 | -38,343 | -1.5% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0% | $391,308,000 | 2,585,279 | -7,737 | -0.3% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.02% | $366,134,000 | 2,593,016 | +83,096 | +3.3% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.01% | $304,830,000 | 2,509,920 | -32,101 | -1.3% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.01% | $285,901,000 | 2,542,021 | -35,470 | -1.4% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.04% | $266,126,000 | 2,577,491 | -177,955 | -6.5% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.01% | $280,422,000 | 2,755,446 | +54,552 | +2% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.01% | $237,841,000 | 2,700,894 | +35,268 | +1.3% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.02% | $251,902,000 | 2,665,626 | +108,851 | +4.3% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.01% | $248,928,000 | 2,556,775 | -48,938 | -1.9% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0% | $234,827,000 | 2,605,713 | +20,926 | +0.81% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.09% | $241,626,000 | 2,584,787 | +399,548 | +18% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.02% | $188,783,000 | 2,185,239 | +101,058 | +4.8% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0% | $179,573,000 | 2,084,181 | +5,735 | +0.28% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.06% | $153,639,000 | 2,078,446 | -313,341 | -13% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.04% | $175,725,000 | 2,391,787 | +233,506 | +11% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.35% | $161,224,000 | 2,158,281 | +1,929,155 | +842% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $191,426,000 | 229,126 | 0 | $835.46 | Q4 2013 |