| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $682,903,000 | 3,060,010 | -527,552 | -15% | $223.17 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $854,450,000 | 3,587,562 | +55,256 | +1.6% | $238.17 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $858,457,000 | 3,532,306 | -28,193 | -0.79% | $243.03 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $863,280,000 | 3,560,499 | +183 | $242.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.03% | $804,952,000 | 3,560,316 | +1,186,555 | +50% | $226.09 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.04% | $510,431,000 | 2,373,761 | -1,649,032 | -41% | $215.03 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $792,491,000 | 4,022,793 | -145,404 | -3.5% | $197.00 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $853,898,000 | 4,168,197 | +28,180 | +0.68% | $204.86 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $851,809,000 | 4,140,017 | +314,004 | +8.2% | $205.75 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $685,048,000 | 3,826,013 | -159,212 | -4% | $179.05 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $660,074,000 | 3,985,225 | +497,188 | +14% | $165.63 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $511,243,000 | 3,488,037 | +96,566 | +2.8% | $146.57 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $454,898,000 | 3,391,471 | +25,752 | +0.77% | $134.13 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.02% | $486,108,000 | 3,365,719 | -935,384 | -22% | $144.43 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $613,123,000 | 4,301,103 | +104,464 | +2.5% | $142.55 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $653,459,000 | 4,196,639 | +242,882 | +6.1% | $155.71 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $722,825,000 | 3,953,757 | -462,016 | -10% | $182.82 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $735,844,000 | 4,415,773 | -395,850 | -8.2% | $166.64 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $777,221,000 | 4,811,623 | +112,745 | +2.4% | $161.53 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $719,399,000 | 4,698,878 | +206,414 | +4.6% | $153.10 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $688,211,000 | 4,492,464 | +1,105,360 | +33% | $153.19 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $447,098,000 | 3,387,104 | +160,462 | +5% | $132.00 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $407,170,000 | 3,226,642 | +2,835,638 | +725% | $126.19 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $37,079,000 | 391,004 | +11,183 | +2.9% | $94.83 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $46,923,000 | 379,821 | -790 | -0.21% | $123.54 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $47,359,000 | 380,611 | -197,887 | -34% | $124.43 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $73,863,000 | 578,498 | -139,777 | -19% | $127.68 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $74,478,000 | 718,275 | +13,331 | +1.9% | $103.69 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $67,851,000 | 704,944 | +3,972 | +0.57% | $96.25 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $92,493,000 | 700,972 | -124,281 | -15% | $131.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $94,986,000 | 825,253 | +168,073 | +26% | $115.10 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $72,086,000 | 657,180 | +38,643 | +6.2% | $109.69 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $56,027,000 | 618,537 | +45,813 | +8% | $90.58 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $46,288,000 | 572,724 | +33,095 | +6.1% | $80.82 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $40,774,000 | 539,629 | +3,551 | +0.66% | $75.56 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $36,427,000 | 536,078 | +9,970 | +1.9% | $67.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $34,881,000 | 526,108 | -18,301 | -3.4% | $66.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $36,905,000 | 544,409 | +30,569 | +5.9% | $67.79 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $33,502,000 | 513,840 | -3,994 | -0.77% | $65.20 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $30,713,000 | 517,834 | -16,810 | -3.1% | $59.31 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $28,726,000 | 534,644 | +65,119 | +14% | $53.73 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $25,988,000 | 469,525 | +67,400 | +17% | $55.35 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $20,110,000 | 402,125 | +367,900 | +1075% | $50.01 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,883,000 | 34,225 | -4,800 | -12% | $55.02 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,802,000 | 39,025 | -4,300 | -9.9% | $46.18 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $1,804,000 | 43,325 | 0 | $41.64 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $1,804,000 | 43,325 | +1,200 | +2.8% | $41.64 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,565,000 | 42,125 | +3,700 | +9.6% | $37.15 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,519,000 | 38,425 | 0 | $39.53 | Q4 2013 |