| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $204,135,000 | 912,577 | +66,323 | +7.8% | $223.69 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $212,843,000 | 846,254 | -366,425 | -30% | $251.51 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.02% | $377,751,000 | 1,212,679 | -491,567 | -29% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $507,219,000 | 1,704,246 | +283,238 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $391,389,000 | 1,421,008 | +4,069 | +0.29% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $379,684,000 | 1,416,939 | +540,813 | +62% | $267.96 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $236,160,000 | 876,126 | +419,452 | +92% | $269.55 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $107,652,000 | 456,674 | -10,955 | -2.3% | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.03% | $111,699,000 | 467,629 | -1,041,861 | -69% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $356,603,000 | 1,509,490 | +102,542 | +7.3% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $318,014,000 | 1,406,948 | -32,110 | -2.2% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.03% | $276,099,000 | 1,439,058 | -1,144,942 | -44% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $455,869,000 | 2,584,000 | -464,060 | -15% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.07% | $519,856,000 | 3,048,060 | -2,615,624 | -46% | $170.55 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.02% | $980,327,000 | 5,663,684 | +686,034 | +14% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.06% | $1,068,353,000 | 4,977,650 | +2,767,375 | +125% | $214.63 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $505,556,000 | 2,210,275 | -19,323 | -0.87% | $228.73 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.02% | $446,522,000 | 2,229,598 | -1,163,914 | -34% | $200.27 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.02% | $592,914,000 | 3,393,512 | -1,420,228 | -30% | $174.72 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $850,540,000 | 4,813,740 | +83,912 | +1.8% | $176.69 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $981,865,000 | 4,729,828 | -30,565 | -0.64% | $207.59 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $882,148,000 | 4,760,393 | +49,060 | +1% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $801,869,000 | 4,711,333 | -170,489 | -3.5% | $170.20 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $680,428,000 | 4,881,822 | -157,850 | -3.1% | $139.38 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $752,625,000 | 5,039,672 | -454,070 | -8.3% | $149.34 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $868,780,000 | 5,493,742 | -16,501 | -0.3% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.02% | $807,030,000 | 5,510,243 | -1,000,996 | -15% | $146.46 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $865,995,000 | 6,511,239 | +107,258 | +1.7% | $133.00 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $698,290,000 | 6,403,981 | -11,175 | -0.17% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $773,347,000 | 6,415,156 | +38,021 | +0.6% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $686,435,000 | 6,377,135 | -125,368 | -1.9% | $107.64 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $676,260,000 | 6,502,503 | +62,127 | +0.96% | $104.00 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $618,276,000 | 6,440,376 | +21,655 | +0.34% | $96.00 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $533,973,000 | 6,418,721 | +38,615 | +0.61% | $83.19 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $538,290,000 | 6,380,106 | +61,134 | +0.97% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $512,721,000 | 6,318,972 | -199,086 | -3.1% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $529,071,000 | 6,518,058 | -424,592 | -6.1% | $81.17 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $564,299,000 | 6,942,650 | +36,446 | +0.53% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $559,955,000 | 6,906,204 | +33,424 | +0.49% | $81.08 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $549,273,000 | 6,872,780 | +72,455 | +1.1% | $79.92 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $522,809,000 | 6,800,325 | +276,730 | +4.2% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $482,159,000 | 6,523,595 | -270,496 | -4% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.04% | $494,338,000 | 6,794,091 | -2,554,615 | -27% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $667,498,000 | 9,348,706 | +16,434 | +0.18% | $71.40 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $597,732,000 | 9,332,272 | +911,999 | +11% | $64.05 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.04% | $512,710,000 | 8,420,273 | +3,239,184 | +63% | $60.89 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $310,969,000 | 5,181,089 | +224,272 | +4.5% | $60.02 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $297,211,000 | 4,956,817 | +46,017 | +0.94% | $59.96 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $322,738,000 | 4,910,800 | 0 | $65.72 | Q4 2013 |