| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.03% | $493,157,644 | 2,344,574 | +105,648 | +4.7% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.01% | $455,822,937 | 2,238,926 | -19,485 | -0.86% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.01% | $438,651,104 | 2,258,411 | -42,384 | -1.8% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.06% | $432,917,667 | 2,300,795 | -200,559 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.09% | $463,075,690 | 2,501,354 | +299,280 | +14% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.02% | $417,953,738 | 2,202,074 | -65,136 | -2.9% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0% | $395,560,189 | 2,267,210 | -9,643 | -0.42% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.1% | $407,807,140 | 2,276,853 | -361,877 | -14% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.09% | $436,050,109 | 2,638,730 | +351,119 | +15% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.01% | $347,305,033 | 2,287,611 | -29,126 | -1.3% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.05% | $365,650,582 | 2,316,737 | -184,159 | -7.4% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.12% | $380,786,461 | 2,500,896 | -457,622 | -15% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.09% | $448,659,217 | 2,958,518 | +347,372 | +13% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.02% | $355,090,000 | 2,611,146 | +94,759 | +3.8% | $135.99 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.01% | $364,800,000 | 2,516,387 | +38,932 | +1.6% | $144.97 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.04% | $411,208,000 | 2,477,455 | -135,957 | -5.2% | $165.98 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.07% | $438,871,000 | 2,613,412 | +283,899 | +12% | $167.93 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.01% | $364,592,000 | 2,329,513 | +57,953 | +2.6% | $156.51 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.03% | $360,315,000 | 2,271,560 | +132,722 | +6.2% | $158.62 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.04% | $324,141,000 | 2,138,838 | +166,966 | +8.5% | $151.55 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.02% | $269,615,000 | 1,971,872 | +71,429 | +3.8% | $136.73 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.02% | $224,499,000 | 1,900,443 | +69,871 | +3.8% | $118.13 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.06% | $206,160,000 | 1,830,572 | -255,594 | -12% | $112.62 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.03% | $206,906,000 | 2,086,166 | +102,197 | +5.2% | $99.18 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.43% | $270,773,000 | 1,983,969 | +1,549,607 | +357% | $136.48 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0% | $55,712,000 | 434,362 | +2,233 | +0.52% | $128.26 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.02% | $54,975,000 | 432,129 | -10,856 | -2.5% | $127.22 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.01% | $54,704,000 | 442,985 | -6,179 | -1.4% | $123.49 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.02% | $49,879,000 | 449,164 | +6,629 | +1.5% | $111.05 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.02% | $56,034,000 | 442,535 | +7,459 | +1.7% | $126.62 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.04% | $52,810,000 | 435,076 | +19,101 | +4.6% | $121.38 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0.04% | $49,901,000 | 415,975 | +15,352 | +3.8% | $119.96 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.04% | $49,813,000 | 400,623 | +17,710 | +4.6% | $124.34 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.04% | $45,379,000 | 382,913 | -15,383 | -3.9% | $118.51 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.04% | $46,373,000 | 398,296 | -18,761 | -4.5% | $116.43 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0.02% | $47,936,000 | 417,057 | +8,449 | +2.1% | $114.94 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.07% | $45,776,000 | 408,608 | +30,424 | +8% | $112.03 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.04% | $39,944,000 | 378,184 | +19,109 | +5.3% | $105.62 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.01% | $37,068,000 | 359,075 | +5,493 | +1.6% | $103.23 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.05% | $34,937,000 | 353,582 | +21,193 | +6.4% | $98.81 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.05% | $32,527,000 | 332,389 | +20,306 | +6.5% | $97.86 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.03% | $29,110,000 | 312,083 | -11,276 | -3.5% | $93.28 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0.06% | $33,355,000 | 323,359 | +22,828 | +7.6% | $103.15 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.05% | $30,979,000 | 300,531 | +15,570 | +5.5% | $103.08 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.07% | $29,750,000 | 284,961 | +24,260 | +9.3% | $104.40 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.08% | $26,093,000 | 260,701 | +27,284 | +12% | $100.09 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.02% | $23,639,000 | 233,417 | +7,967 | +3.5% | $101.27 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.1% | $21,756,000 | 225,450 | +31,593 | +16% | $96.50 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $18,255,000 | 193,857 | 0 | $94.17 | Q4 2013 |