| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $798,962,000 | 4,337,468 | -214,562 | -4.7% | $184.20 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $926,885,000 | 4,552,030 | +602,799 | +15% | $203.62 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $808,172,000 | 3,949,231 | +69,725 | +1.8% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.04% | $662,000,000 | 3,879,506 | +1,688,432 | $170.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $398,689,000 | 2,191,074 | +1,118,122 | +104% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $366,736,000 | 1,072,952 | +62,239 | +6.2% | $341.80 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $342,643,000 | 1,010,713 | +99,991 | +11% | $339.01 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $258,764,000 | 910,722 | -174,128 | -16% | $284.13 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $319,901,000 | 1,084,850 | +284,308 | +36% | $294.88 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $187,680,000 | 800,542 | +339,845 | +74% | $234.44 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $117,713,000 | 460,697 | +100,645 | +28% | $255.51 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $71,918,000 | 360,052 | -35,583 | -9% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $55,207,000 | 395,635 | -26,937 | -6.4% | $139.54 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $69,214,000 | 422,572 | +222,394 | +111% | $163.79 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $98,876,000 | 200,178 | -12,494 | -5.9% | $493.94 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $132,390,000 | 212,672 | +16,493 | +8.4% | $622.51 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $109,225,000 | 196,179 | -10,588 | -5.1% | $556.76 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $99,041,000 | 206,767 | -35,676 | -15% | $479.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $89,958,000 | 242,443 | +46,337 | +24% | $371.05 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $63,158,000 | 196,106 | -10,744 | -5.2% | $322.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $73,512,000 | 206,850 | -3,306 | -1.6% | $355.39 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $51,436,000 | 210,156 | -2,208 | -1% | $244.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $48,774,000 | 212,364 | -406,132 | -66% | $229.67 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $101,409,000 | 618,496 | +107,632 | +21% | $163.96 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $118,137,000 | 510,864 | -60,464 | -11% | $231.25 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $116,454,000 | 571,328 | -49,323 | -7.9% | $203.83 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $126,464,000 | 620,651 | +462,447 | +292% | $203.76 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $38,425,000 | 158,204 | +3,984 | +2.6% | $242.88 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $29,047,000 | 154,220 | -16,883 | -9.9% | $188.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $38,543,000 | 171,103 | -12 | -0.01% | $225.26 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $35,159,000 | 171,115 | +2,606 | +1.5% | $205.47 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.02% | $30,588,000 | 168,509 | -625,241 | -79% | $181.52 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $115,046,000 | 793,750 | -164,045 | -17% | $144.94 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.03% | $138,018,000 | 957,795 | -1,080,131 | -53% | $144.10 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.03% | $272,695,000 | 2,037,926 | +1,252,920 | +160% | $133.81 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.05% | $88,454,000 | 785,006 | -2,509,895 | -76% | $112.68 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.04% | $412,027,000 | 3,294,901 | -1,576,727 | -32% | $125.05 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.04% | $776,196,000 | 4,871,628 | +1,137,120 | +30% | $159.33 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.1% | $458,000,000 | 3,734,508 | -3,974,648 | -52% | $122.64 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.09% | $1,257,672,000 | 7,709,156 | +2,723,150 | +55% | $163.14 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.06% | $878,235,000 | 4,986,006 | +1,565,338 | +46% | $176.14 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.02% | $588,355,000 | 3,420,668 | +495,230 | +17% | $172.00 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $511,074,000 | 2,925,438 | -362,876 | -11% | $174.70 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $480,357,000 | 3,288,314 | +318,184 | +11% | $146.08 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.06% | $364,049,000 | 2,970,130 | +2,414,247 | +434% | $122.57 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $54,532,000 | 555,883 | -70,864 | -11% | $98.10 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $52,553,000 | 626,747 | -168,875 | -21% | $83.85 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $54,580,000 | 795,622 | +130,822 | +20% | $68.60 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $38,206,000 | 664,800 | 0 | $57.47 | Q4 2013 |