| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $222,018,152 | 818,651 | -26,908 | -3.2% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $206,434,775 | 845,559 | -17,741 | -2.1% | $244.14 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.01% | $205,508,566 | 863,300 | +36,585 | +4.4% | $238.05 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.09% | $164,218,668 | 826,715 | +232,296 | $198.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.03% | $126,334,842 | 594,419 | -74,372 | -11% | $212.53 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.06% | $152,628,138 | 668,791 | -149,676 | -18% | $228.21 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0% | $186,823,278 | 818,467 | +4,266 | +0.52% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.01% | $161,040,816 | 814,201 | -19,645 | -2.4% | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.28% | $165,568,462 | 833,846 | -661,843 | -44% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.05% | $261,880,187 | 1,495,689 | -101,962 | -6.4% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.01% | $311,238,393 | 1,597,651 | -19,709 | -1.2% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0% | $318,975,740 | 1,617,360 | -2,771 | -0.17% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.03% | $265,750,086 | 1,620,131 | +62,521 | +4% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.12% | $217,037,000 | 1,557,610 | -293,452 | -16% | $139.34 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.04% | $273,716,000 | 1,851,062 | -76,925 | -4% | $147.87 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.04% | $321,974,000 | 1,927,987 | +85,556 | +4.6% | $167.00 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.12% | $323,845,000 | 1,842,431 | +308,557 | +20% | $175.77 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.19% | $260,022,000 | 1,533,874 | +487,119 | +47% | $169.52 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.33% | $180,246,000 | 1,046,755 | +884,015 | +543% | $172.20 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $25,248,000 | 162,740 | +21,756 | +15% | $155.14 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.03% | $20,828,000 | 140,984 | -76,551 | -35% | $147.73 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.02% | $25,395,000 | 217,535 | +54,646 | +34% | $116.74 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $19,982,000 | 162,889 | +7,510 | +4.8% | $122.67 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $13,931,000 | 155,379 | +278 | +0.18% | $89.66 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $18,432,000 | 155,101 | -4,144 | -2.6% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $17,792,000 | 159,245 | -1,878 | -1.2% | $111.73 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $18,186,000 | 161,123 | -4,513 | -2.7% | $112.87 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $17,436,000 | 165,636 | +51,868 | +46% | $105.27 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $9,719,000 | 113,768 | -2,596 | -2.2% | $85.43 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $10,759,000 | 116,364 | +11,447 | +11% | $92.46 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $10,064,000 | 104,917 | +20,538 | +24% | $95.92 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $7,689,000 | 84,379 | +227 | +0.27% | $91.12 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $7,495,000 | 84,152 | +2,245 | +2.7% | $89.07 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $7,058,000 | 81,907 | 0 | $86.17 | Q3 2017 |