| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $69,892,860 | 246,701 | -49,049 | -17% | $283.31 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.03% | $63,216,563 | 295,750 | -107,562 | -27% | $213.75 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $68,030,668 | 403,312 | -43,439 | -9.7% | $168.68 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $75,098,843 | 446,751 | +3,955 | $168.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.05% | $82,506,179 | 442,796 | -169,481 | -28% | $186.33 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $90,629,242 | 612,277 | +66,763 | +12% | $148.02 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.61% | $68,729,309 | 545,514 | -3,341,639 | -86% | $125.99 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.03% | $535,455,326 | 3,887,153 | -139,934 | -3.5% | $137.75 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.08% | $611,271,536 | 4,027,087 | -337,021 | -7.7% | $151.79 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.06% | $449,808,612 | 4,364,108 | -358,635 | -7.6% | $103.07 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.01% | $516,620,857 | 4,722,743 | -46,143 | -0.97% | $109.39 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.03% | $462,725,009 | 4,768,886 | -216,258 | -4.3% | $97.03 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.03% | $436,698,614 | 4,985,144 | -173,354 | -3.4% | $87.60 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.01% | $483,300,000 | 5,158,498 | -58,454 | -1.1% | $93.69 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.03% | $494,724,000 | 5,216,952 | +189,922 | +3.8% | $94.83 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.09% | $983,639,000 | 5,027,030 | -329,888 | -6.2% | $195.67 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.11% | $968,102,000 | 5,356,918 | -502,640 | -8.6% | $180.72 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $960,382,000 | 5,859,558 | -103,103 | -1.7% | $163.90 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.04% | $976,147,000 | 5,962,661 | +179,099 | +3.1% | $163.71 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.06% | $995,467,000 | 5,783,562 | -271,601 | -4.5% | $172.12 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.21% | $801,704,000 | 6,055,163 | -1,231,350 | -17% | $132.40 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.04% | $668,100,000 | 7,286,513 | +276,730 | +3.9% | $91.69 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.05% | $576,204,000 | 7,009,783 | -376,795 | -5.1% | $82.20 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.09% | $415,643,000 | 7,386,578 | +773,205 | +12% | $56.27 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.21% | $715,170,000 | 6,613,373 | +1,083,242 | +20% | $108.14 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.09% | $743,305,000 | 5,530,131 | +347,046 | +6.7% | $134.41 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.37% | $689,506,000 | 5,183,085 | -1,500,467 | -22% | $133.03 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.2% | $795,343,000 | 6,683,552 | +860,708 | +15% | $119.00 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.08% | $655,943,000 | 5,822,844 | +329,928 | +6% | $112.65 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.01% | $716,716,000 | 5,492,916 | +47,049 | +0.86% | $130.48 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1% | $654,539,000 | 5,445,867 | +4,163,557 | +325% | $120.19 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0% | $141,580,000 | 1,282,310 | -1,482 | -0.12% | $110.41 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.09% | $153,760,000 | 1,283,792 | -414,583 | -24% | $119.77 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.07% | $244,464,000 | 1,698,375 | +260,929 | +18% | $143.94 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.15% | $214,108,000 | 1,437,446 | +549,366 | +62% | $148.95 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.02% | $112,049,000 | 888,080 | +87,435 | +11% | $126.17 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.19% | $90,697,000 | 800,645 | +800,645 | NEW | $113.28 | Q4 2016 |