| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $580,897,000 | 2,816,736 | +73,047 | +2.7% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $597,934,000 | 2,743,689 | -47,216 | -1.7% | $217.93 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $525,948,000 | 2,790,905 | +427,288 | +18% | $188.45 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.03% | $468,045,000 | 2,363,617 | +1,229,219 | +100% | $198.02 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $255,389,000 | 1,134,398 | -34,980 | -3% | $225.13 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $251,885,000 | 1,169,378 | +35,162 | +3.1% | $215.40 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $207,064,000 | 1,134,216 | +264,875 | +30% | $182.56 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $164,985,000 | 869,341 | +42,465 | +5.1% | $189.78 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $134,708,000 | 826,876 | +11,489 | +1.4% | $162.91 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $125,204,000 | 815,387 | -29,320 | -3.5% | $153.55 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $111,638,000 | 844,707 | -169,031 | -17% | $132.16 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.02% | $140,739,000 | 1,013,738 | -862,717 | -46% | $138.83 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.02% | $240,017,000 | 1,876,455 | -944,771 | -33% | $127.91 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.02% | $316,871,000 | 2,821,226 | -892,321 | -24% | $112.32 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $510,612,000 | 3,713,547 | +450,466 | +14% | $137.50 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.03% | $509,400,000 | 3,263,081 | -1,879,483 | -37% | $156.11 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.04% | $700,160,000 | 5,142,564 | -3,599,248 | -41% | $136.15 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $1,201,475,000 | 8,741,812 | -998,286 | -10% | $137.44 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $1,319,004,000 | 9,740,098 | -1,023,304 | -9.5% | $135.42 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.01% | $1,447,462,000 | 10,763,402 | -661,986 | -5.8% | $134.48 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.02% | $1,575,675,000 | 11,425,388 | +1,101,854 | +11% | $137.91 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.02% | $1,125,781,000 | 10,323,534 | +1,552,425 | +18% | $109.05 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $875,357,000 | 8,771,109 | +1,088,964 | +14% | $99.80 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.03% | $667,041,000 | 7,682,145 | +1,897,101 | +33% | $86.83 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $647,867,000 | 5,785,044 | +677,766 | +13% | $111.99 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $541,882,000 | 5,107,278 | +1,134,672 | +29% | $106.10 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $378,669,000 | 3,972,606 | +1,788,655 | +82% | $95.32 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $217,041,000 | 2,183,951 | +2,016,169 | +1202% | $99.38 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $14,003,000 | 167,782 | +1,360 | +0.82% | $83.46 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $18,255,000 | 166,422 | +4,478 | +2.8% | $109.69 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $18,103,000 | 161,944 | +242 | +0.15% | $111.79 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $18,224,000 | 161,702 | -647 | -0.4% | $112.70 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $19,571,000 | 162,349 | -11,682 | -6.7% | $120.55 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $19,958,000 | 174,031 | +132,810 | +322% | $114.68 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,592,000 | 41,221 | +849 | +2.1% | $111.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,699,000 | 40,372 | +229 | +0.57% | $91.62 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,405,000 | 40,143 | -47,593 | -54% | $84.82 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $7,129,000 | 87,736 | -556,091 | -86% | $81.26 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $43,091,000 | 643,827 | -928,983 | -59% | $66.93 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $94,998,000 | 1,572,810 | +93,462 | +6.3% | $60.40 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $93,273,000 | 1,479,348 | +69,871 | +5% | $63.05 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $84,794,000 | 1,409,477 | +7,556 | +0.54% | $60.16 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $87,606,000 | 1,401,921 | -211,598 | -13% | $62.49 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $126,161,000 | 1,613,519 | -398,525 | -20% | $78.19 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $157,040,000 | 2,012,044 | -270,143 | -12% | $78.05 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $145,649,000 | 2,282,187 | -335,578 | -13% | $63.82 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $187,144,000 | 2,617,765 | -156,696 | -5.6% | $71.49 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $195,239,000 | 2,774,461 | -704,394 | -20% | $70.37 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $220,142,000 | 3,478,855 | 0 | $63.28 | Q4 2013 |