| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $293,368,000 | 1,646,834 | -133,626 | -7.5% | $178.14 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $301,363,000 | 1,780,460 | +182,877 | +11% | $169.26 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $266,990,000 | 1,597,583 | +279,493 | +21% | $167.12 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $232,184,000 | 1,318,090 | +342,620 | $176.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $156,554,000 | 975,470 | -20,210 | -2% | $160.49 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $186,015,000 | 995,680 | -17,371 | -1.7% | $186.82 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $172,322,000 | 1,013,051 | +37,601 | +3.9% | $170.10 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $175,359,000 | 975,450 | +71,614 | +7.9% | $179.77 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $165,892,000 | 903,836 | -105,513 | -10% | $183.54 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $168,087,000 | 1,009,349 | +204,131 | +25% | $166.53 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $139,787,000 | 805,218 | +58,609 | +7.9% | $173.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $123,431,000 | 746,609 | +27,223 | +3.8% | $165.32 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $106,512,000 | 719,386 | +3,142 | +0.44% | $148.06 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.05% | $103,384,000 | 716,244 | -2,248,340 | -76% | $144.34 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $457,524,000 | 2,964,584 | +217,183 | +7.9% | $154.33 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $558,492,000 | 2,747,401 | -15,934 | -0.58% | $203.28 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $629,626,000 | 2,763,335 | +48,484 | +1.8% | $227.85 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $452,376,000 | 2,714,851 | +13,932 | +0.52% | $166.63 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $444,166,000 | 2,700,919 | -9,233 | -0.34% | $164.45 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $388,311,000 | 2,710,152 | +123,763 | +4.8% | $143.28 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $357,077,000 | 2,586,389 | -35,541 | -1.4% | $138.06 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $339,094,000 | 2,621,930 | -10,885 | -0.41% | $129.33 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $312,278,000 | 2,632,815 | -6,747 | -0.26% | $118.61 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $275,781,000 | 2,639,562 | -29,810 | -1.1% | $104.48 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $354,146,000 | 2,669,372 | -151,437 | -5.4% | $132.67 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $352,658,000 | 2,820,809 | -158,807 | -5.3% | $125.02 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $345,576,000 | 2,979,616 | +18,209 | +0.61% | $115.98 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $330,611,000 | 2,961,407 | -230,818 | -7.2% | $111.64 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $292,823,000 | 3,192,225 | -112,816 | -3.4% | $91.73 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $316,028,000 | 3,305,041 | +123,534 | +3.9% | $95.62 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $304,025,000 | 3,181,507 | +287,934 | +10% | $95.56 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $239,183,000 | 2,893,573 | -547 | -0.02% | $82.66 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $255,782,000 | 2,894,120 | -9,334 | -0.32% | $88.38 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $255,852,000 | 2,903,454 | -11,713 | -0.4% | $88.12 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $244,291,000 | 2,915,167 | +6,454 | +0.22% | $83.80 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $213,878,000 | 2,908,713 | -53,921 | -1.8% | $73.53 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $218,761,000 | 2,962,634 | -173,705 | -5.5% | $73.84 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $230,709,000 | 3,136,339 | -35,049 | -1.1% | $73.56 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $218,572,000 | 3,171,388 | -38,541 | -1.2% | $68.92 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $193,783,000 | 3,209,929 | +174,160 | +5.7% | $60.37 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $168,819,000 | 3,035,769 | +39,510 | +1.3% | $55.61 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $162,337,000 | 2,996,259 | +5,339 | +0.18% | $54.18 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $168,179,000 | 2,990,920 | +141,280 | +5% | $56.23 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $171,377,000 | 2,849,640 | +10,110 | +0.36% | $60.14 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $179,799,000 | 2,839,530 | +12,720 | +0.45% | $63.32 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $171,276,000 | 2,826,810 | +13,512 | +0.48% | $60.59 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $180,698,000 | 2,813,298 | -10,919 | -0.39% | $64.23 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $177,671,000 | 2,824,217 | -7,344 | -0.26% | $62.91 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $164,032,000 | 2,831,561 | 0 | $57.93 | Q4 2013 |