| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.08% | $1,663,847,000 | 5,617,117 | +2,553,552 | +83% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $864,417,000 | 3,063,565 | -94,555 | -3% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $930,952,000 | 3,158,120 | -6,867 | -0.22% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.03% | $787,007,000 | 3,164,987 | +930,448 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.03% | $491,220,000 | 2,234,539 | -1,133,702 | -34% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.03% | $744,652,000 | 3,368,241 | +1,076,940 | +47% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.03% | $396,282,000 | 2,291,301 | -1,224,365 | -35% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.05% | $671,352,000 | 3,515,666 | +2,118,165 | +152% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $228,562,000 | 1,397,501 | +43,899 | +3.2% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $189,912,000 | 1,353,602 | +83,166 | +6.5% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $169,998,000 | 1,270,436 | +51,590 | +4.2% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $159,779,000 | 1,218,846 | +29,172 | +2.5% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $167,613,000 | 1,189,674 | +16,911 | +1.4% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $139,337,000 | 1,172,763 | +1,228 | +0.1% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $165,409,000 | 1,171,535 | -120,571 | -9.3% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $168,000,000 | 1,292,106 | -59,120 | -4.4% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $180,605,000 | 1,351,226 | -48,508 | -3.5% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $194,465,000 | 1,399,734 | -24,659 | -1.7% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $208,802,000 | 1,424,393 | -15,770 | -1.1% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $191,916,000 | 1,440,163 | -100,533 | -6.5% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $193,943,000 | 1,540,696 | -70,514 | -4.4% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $196,036,000 | 1,611,210 | -57,901 | -3.5% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $201,579,000 | 1,669,111 | -129,951 | -7.2% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $199,570,000 | 1,799,062 | +144,141 | +8.7% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $221,826,000 | 1,654,921 | +12,109 | +0.74% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $238,898,000 | 1,642,812 | -10,729 | -0.65% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $228,023,000 | 1,653,541 | +5,990 | +0.36% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $232,469,000 | 1,647,551 | +50,021 | +3.1% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $181,591,000 | 1,597,530 | +34,435 | +2.2% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $236,356,000 | 1,563,095 | +72,009 | +4.8% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $208,305,000 | 1,491,086 | +5,305 | +0.36% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $227,963,000 | 1,485,781 | -14,668 | -0.98% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $230,199,000 | 1,500,449 | -48,607 | -3.1% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $224,737,000 | 1,549,056 | -33,715 | -2.1% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $243,478,000 | 1,582,771 | -35,748 | -2.2% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $281,849,000 | 1,618,519 | -41,088 | -2.5% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $275,478,000 | 1,659,607 | -101,666 | -5.8% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $279,778,000 | 1,761,273 | -35,025 | -1.9% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.02% | $272,642,000 | 1,796,298 | -647,512 | -26% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $370,115,000 | 2,443,810 | -255,078 | -9.5% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.06% | $371,421,000 | 2,698,888 | -2,030,347 | -43% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0% | $685,597,000 | 4,729,235 | -143,224 | -2.9% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0% | $792,554,000 | 4,872,459 | -71,550 | -1.4% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0% | $793,513,000 | 4,944,009 | -111,235 | -2.2% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.04% | $811,063,000 | 5,055,244 | +1,117,317 | +28% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0% | $747,537,000 | 3,937,927 | -38,493 | -0.97% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0% | $720,806,000 | 3,976,420 | -92,955 | -2.3% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0% | $783,314,000 | 4,069,375 | -24,760 | -0.6% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $767,937,000 | 4,094,135 | 0 | $187.57 | Q4 2013 |