| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $1,079,958,715 | 6,334,440 | -961,781 | -13% | $170.49 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $1,074,879,454 | 7,296,221 | +740,276 | +11% | $147.32 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $862,434,723 | 6,555,945 | +97,733 | +1.5% | $131.55 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $727,969,791 | 6,458,212 | +271,531 | $112.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $745,557,072 | 6,186,681 | -151,827 | -2.4% | $120.51 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $790,602,224 | 6,338,508 | -598,535 | -8.6% | $124.73 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $737,962,685 | 6,937,043 | +425,040 | +6.5% | $106.38 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $656,931,625 | 6,512,003 | +446,344 | +7.4% | $100.88 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $613,420,185 | 6,065,659 | +161,907 | +2.7% | $101.13 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $516,224,161 | 5,903,752 | +105,776 | +1.8% | $87.44 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $553,764,781 | 5,797,976 | +22,856 | +0.4% | $95.51 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $551,985,889 | 5,775,120 | +79,863 | +1.4% | $95.58 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $535,468,000 | 5,695,257 | -92,206 | -1.6% | $94.02 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $521,101,000 | 5,787,463 | -112,028 | -1.9% | $90.04 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $571,188,000 | 5,899,491 | +56,366 | +0.96% | $96.82 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $644,320,000 | 5,843,125 | +815,106 | +16% | $110.27 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $533,673,000 | 5,028,019 | +120,571 | +2.5% | $106.14 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $488,194,000 | 4,907,448 | -327,697 | -6.3% | $99.48 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $530,373,000 | 5,235,145 | +252,382 | +5.1% | $101.31 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $459,460,000 | 4,982,763 | +215,546 | +4.5% | $92.21 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $391,197,000 | 4,767,217 | +361,343 | +8.2% | $82.06 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $308,939,000 | 4,405,874 | -115,958 | -2.6% | $70.12 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $306,580,000 | 4,521,832 | +301,329 | +7.1% | $67.80 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $259,772,000 | 4,220,503 | -342,575 | -7.5% | $61.55 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $361,397,000 | 4,563,078 | +174,752 | +4% | $79.20 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $356,157,000 | 4,388,326 | +4,888 | +0.11% | $81.16 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.02% | $346,246,000 | 4,383,438 | +1,267,015 | +41% | $78.99 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $235,446,000 | 3,116,423 | -48,399 | -1.5% | $75.55 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $216,854,000 | 3,164,822 | +611,167 | +24% | $68.52 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.03% | $204,776,000 | 2,553,655 | +1,538,669 | +152% | $80.19 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $76,428,000 | 1,014,986 | -10,149 | -0.99% | $75.30 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $79,232,000 | 1,025,135 | -106,021 | -9.4% | $77.29 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $92,359,000 | 1,131,156 | -224,863 | -17% | $81.65 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $104,656,000 | 1,356,019 | -77,141 | -5.4% | $77.18 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $103,934,000 | 1,433,160 | +567,152 | +65% | $72.52 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $63,142,000 | 866,008 | -113,986 | -12% | $72.91 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $66,355,000 | 979,994 | -198,993 | -17% | $67.71 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $73,050,000 | 1,178,987 | -119,216 | -9.2% | $61.96 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $76,712,000 | 1,298,203 | +264,181 | +26% | $59.09 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $59,519,000 | 1,034,022 | -190,121 | -16% | $57.56 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $65,590,000 | 1,224,143 | +139,183 | +13% | $53.58 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $59,945,000 | 1,084,960 | -182,455 | -14% | $55.25 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $77,503,000 | 1,267,415 | +358,592 | +39% | $61.15 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $54,857,000 | 908,823 | -1,515 | -0.17% | $60.36 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $62,876,000 | 910,338 | +9,228 | +1% | $69.07 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $64,385,000 | 901,110 | -6,915 | -0.76% | $71.45 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $64,860,000 | 908,025 | +101,172 | +13% | $71.43 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $53,244,000 | 806,853 | +7,373 | +0.92% | $65.99 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $53,750,000 | 799,480 | 0 | $67.23 | Q4 2013 |