| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0% | $165,071,592 | 500,040 | -6,219 | -1.2% | $330.12 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.03% | $174,811,233 | 506,259 | -33,314 | -6.2% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.03% | $168,330,588 | 539,573 | -35,447 | -6.2% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.02% | $301,166,725 | 575,020 | +15,728 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.06% | $282,923,451 | 559,292 | -51,295 | -8.4% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.04% | $356,998,007 | 610,587 | -30,676 | -4.8% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0% | $326,569,595 | 641,263 | +2,637 | +0.41% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.04% | $315,695,347 | 638,626 | -34,719 | -5.2% | $494.34 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.05% | $354,506,980 | 673,345 | -36,380 | -5.1% | $526.49 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.03% | $357,836,248 | 709,725 | -23,862 | -3.3% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.01% | $352,591,256 | 733,587 | -6,640 | -0.9% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.02% | $349,823,878 | 740,227 | +15,150 | +2.1% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.07% | $384,421,324 | 725,077 | +52,605 | +7.8% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.01% | $339,624,000 | 672,472 | +9,105 | +1.4% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.05% | $340,726,000 | 663,367 | +39,903 | +6.4% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.09% | $317,948,000 | 623,464 | -75,185 | -11% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.09% | $350,821,000 | 698,649 | -81,192 | -10% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.02% | $304,715,000 | 779,841 | -27,853 | -3.4% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.07% | $323,596,000 | 807,694 | -86,129 | -9.6% | $400.64 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.13% | $329,025,000 | 893,823 | -155,870 | -15% | $368.11 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.02% | $368,106,000 | 1,049,693 | -31,393 | -2.9% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0% | $337,051,000 | 1,081,086 | +5,976 | +0.56% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0% | $317,103,000 | 1,075,110 | +4,234 | +0.4% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.03% | $267,054,000 | 1,070,876 | +46,570 | +4.5% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.02% | $301,125,000 | 1,024,306 | +26,730 | +2.7% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.02% | $214,907,000 | 997,576 | +42,212 | +4.4% | $215.43 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.03% | $235,344,000 | 955,364 | +33,947 | +3.7% | $246.34 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0% | $223,195,000 | 921,417 | +5,193 | +0.57% | $242.23 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.05% | $228,250,000 | 916,224 | +45,968 | +5.3% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -1.2% | $231,523,000 | 870,256 | -1,255,987 | -59% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.01% | $521,652,000 | 2,126,243 | +26,578 | +1.3% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.01% | $449,328,000 | 2,099,665 | +26,713 | +1.3% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.01% | $457,003,000 | 2,072,952 | +26,613 | +1.3% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.02% | $400,775,000 | 2,046,339 | -43,495 | -2.1% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0% | $387,497,000 | 2,089,834 | +12,688 | +0.61% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0% | $340,673,000 | 2,077,146 | -12,400 | -0.59% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.03% | $334,411,000 | 2,089,546 | -86,800 | -4% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.03% | $304,688,000 | 2,176,346 | +109,333 | +5.3% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.01% | $291,862,000 | 2,067,013 | +45,777 | +2.3% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.01% | $260,537,000 | 2,021,236 | +31,184 | +1.6% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0% | $234,110,000 | 1,990,052 | -2,300 | -0.12% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.01% | $231,133,000 | 1,992,352 | +47,927 | +2.5% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0% | $237,220,000 | 1,944,425 | -13,154 | -0.67% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.01% | $231,562,000 | 1,957,579 | +30,156 | +1.6% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.01% | $194,843,000 | 1,927,423 | -30,020 | -1.5% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0.06% | $168,829,000 | 1,957,443 | -307,373 | -14% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.02% | $185,149,000 | 2,264,816 | -83,025 | -3.5% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0% | $192,499,000 | 2,347,841 | -6,599 | -0.28% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $177,289,000 | 2,354,440 | 0 | $75.30 | Q4 2013 |