| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.12% | $542,721,000 | 1,871,059 | -3,871,680 | -67% | $290.06 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $1,603,489,000 | 5,742,739 | +222,985 | +4% | $279.22 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.07% | $1,476,756,000 | 5,519,754 | +2,194,173 | +66% | $267.54 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $879,484,000 | 3,325,581 | -426,903 | $264.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $903,937,000 | 3,752,484 | +70,036 | +1.9% | $240.89 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $862,136,000 | 3,682,448 | -331,025 | -8.2% | $234.12 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.04% | $816,101,000 | 4,013,473 | -1,597,028 | -28% | $203.34 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.03% | $1,291,202,000 | 5,610,501 | -1,155,578 | -17% | $230.14 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.06% | $1,288,871,000 | 6,766,079 | +2,440,650 | +56% | $190.49 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $706,386,000 | 4,325,429 | -477,955 | -10% | $163.31 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.04% | $834,157,000 | 4,803,384 | -1,833,753 | -28% | $173.66 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.03% | $1,137,672,000 | 6,637,137 | -1,183,249 | -15% | $171.41 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.03% | $1,466,244,000 | 7,820,386 | +829,918 | +12% | $187.49 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.01% | $1,070,941,000 | 6,990,468 | -386,334 | -5.2% | $153.20 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $1,247,639,000 | 7,376,802 | +370,993 | +5.3% | $169.13 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.03% | $1,280,171,000 | 7,005,809 | +1,557,131 | +29% | $182.73 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.03% | $852,337,000 | 5,448,678 | +1,930,313 | +55% | $156.43 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $534,827,000 | 3,518,365 | +1,031,007 | +41% | $152.01 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $372,382,000 | 2,487,358 | -746,076 | -23% | $149.71 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $486,308,000 | 3,233,434 | +13,728 | +0.43% | $150.40 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.04% | $451,950,000 | 3,219,706 | +2,754,283 | +592% | $140.37 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $50,354,000 | 465,423 | -19,970 | -4.1% | $108.19 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $55,359,000 | 485,393 | -41,038 | -7.8% | $114.05 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $52,301,000 | 526,431 | +40,238 | +8.3% | $99.35 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $66,584,000 | 486,193 | -4,573 | -0.93% | $136.95 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $72,972,000 | 490,766 | -2,366 | -0.48% | $148.69 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $73,733,000 | 493,132 | -10,278 | -2% | $149.52 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $69,048,000 | 503,410 | +35,853 | +7.7% | $137.16 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $55,990,000 | 467,557 | +5,479 | +1.2% | $119.75 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $59,936,000 | 462,078 | -16,811 | -3.5% | $129.71 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $58,587,000 | 478,889 | +3,000 | +0.63% | $122.34 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $66,082,000 | 475,889 | -12,540 | -2.6% | $138.86 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $66,251,000 | 488,429 | -19,361 | -3.8% | $135.64 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $62,214,000 | 507,790 | -20,174 | -3.8% | $122.52 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $66,803,000 | 527,964 | -2,488 | -0.47% | $126.53 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $63,941,000 | 530,452 | -23,090 | -4.2% | $120.54 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $67,765,000 | 553,542 | -2,381 | -0.43% | $122.42 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $63,681,000 | 555,923 | +4,632 | +0.84% | $114.55 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $65,626,000 | 551,291 | -3,897 | -0.7% | $119.04 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $64,796,000 | 555,188 | -3,469 | -0.62% | $116.71 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $63,050,000 | 558,657 | -25,700 | -4.4% | $112.86 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $58,161,000 | 584,357 | -6,600 | -1.1% | $99.53 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $57,122,000 | 590,957 | +18,900 | +3.3% | $96.66 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $61,857,000 | 572,057 | -13,450 | -2.3% | $108.13 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $61,976,000 | 585,507 | +9,740 | +1.7% | $105.85 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $54,088,000 | 575,767 | -15,410 | -2.6% | $93.94 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $55,612,000 | 591,177 | +10,580 | +1.8% | $94.07 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.03% | $49,409,000 | 580,597 | -1,780,640 | -75% | $85.10 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $213,786,000 | 2,361,237 | 0 | $90.54 | Q4 2013 |