| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0% | $246,707,753 | 919,522 | +3,415 | +0.37% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.03% | $227,744,201 | 916,107 | +85,221 | +10% | $248.60 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.04% | $247,130,422 | 830,886 | -69,470 | -7.7% | $297.43 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.02% | $277,323,153 | 900,356 | +35,350 | $308.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.06% | $304,166,385 | 865,006 | -90,865 | -9.5% | $351.64 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.01% | $335,195,284 | 955,871 | +12,123 | +1.3% | $350.67 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.03% | $286,342,581 | 943,748 | +50,093 | +5.6% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.09% | $309,749,759 | 893,655 | +126,617 | +17% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.22% | $269,161,304 | 767,038 | -292,440 | -28% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.33% | $325,376,288 | 1,059,478 | -416,565 | -28% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.03% | $455,477,348 | 1,476,043 | +45,737 | +3.2% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.04% | $408,795,758 | 1,430,306 | +60,383 | +4.4% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.04% | $365,550,253 | 1,369,923 | +51,607 | +3.9% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.5% | $339,202,000 | 1,318,316 | +652,888 | +98% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.02% | $186,053,000 | 665,428 | -27,026 | -3.9% | $279.60 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.03% | $237,303,000 | 692,454 | -30,111 | -4.2% | $342.70 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.08% | $299,539,000 | 722,565 | -87,970 | -11% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.05% | $259,257,000 | 810,535 | -67,208 | -7.7% | $319.86 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.07% | $258,825,000 | 877,743 | +109,336 | +14% | $294.88 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.02% | $212,327,000 | 768,407 | +26,799 | +3.6% | $276.32 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.01% | $193,715,000 | 741,608 | -20,176 | -2.6% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.02% | $172,156,000 | 761,784 | -40,629 | -5.1% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.03% | $172,294,000 | 802,413 | -57,779 | -6.7% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0% | $140,599,000 | 860,192 | +7,286 | +0.85% | $163.45 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.01% | $179,595,000 | 852,906 | +20,462 | +2.5% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.04% | $160,122,000 | 832,444 | -79,271 | -8.7% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.01% | $168,458,000 | 911,715 | +32,461 | +3.7% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.01% | $154,767,000 | 879,254 | +32,022 | +3.8% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.01% | $118,960,000 | 847,232 | -28,390 | -3.2% | $140.41 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.01% | $149,032,000 | 875,622 | -42,145 | -4.6% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.01% | $150,171,000 | 917,767 | +32,901 | +3.7% | $163.63 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.01% | $135,827,000 | 884,866 | +39,064 | +4.6% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.05% | $129,513,000 | 845,802 | -157,498 | -16% | $153.12 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | 0% | $135,515,000 | 1,003,300 | 0 | $135.07 | Q3 2017 |