| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.02% | $420,135,744 | 2,030,131 | +76,296 | +3.9% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.1% | $362,280,214 | 1,953,835 | +399,676 | +26% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.01% | $237,397,829 | 1,554,159 | -32,198 | -2% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0% | $263,081,602 | 1,586,357 | +4,097 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.04% | $228,826,562 | 1,582,260 | -195,281 | -11% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.09% | $288,068,415 | 1,777,541 | -345,315 | -16% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.02% | $310,276,688 | 2,122,856 | +98,903 | +4.9% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.09% | $320,169,259 | 2,023,953 | -386,111 | -16% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.08% | $377,753,486 | 2,410,064 | -335,993 | -12% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.01% | $427,698,398 | 2,746,057 | -52,104 | -1.9% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.04% | $463,151,718 | 2,798,161 | -146,827 | -5% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.12% | $456,473,224 | 2,944,988 | -467,681 | -14% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $602,848,000 | 3,412,669 | +35,125 | +1% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $551,755,000 | 3,377,544 | +68,629 | +2.1% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $587,366,000 | 3,308,915 | -26,321 | -0.79% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.02% | $591,104,000 | 3,335,236 | -62,116 | -1.8% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.01% | $581,185,000 | 3,397,352 | +28,655 | +0.85% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.01% | $544,044,000 | 3,368,697 | +19,828 | +0.59% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0% | $551,693,000 | 3,348,869 | +6,475 | +0.19% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0% | $549,322,000 | 3,342,394 | +8,833 | +0.26% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.06% | $524,637,000 | 3,333,561 | +197,189 | +6.3% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.08% | $466,943,000 | 3,136,372 | -246,937 | -7.3% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $475,794,000 | 3,383,309 | +37,528 | +1.1% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.02% | $438,731,000 | 3,345,781 | +60,157 | +1.8% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.86% | $479,274,000 | 3,285,624 | +2,902,319 | +757% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.07% | $49,592,000 | 383,305 | -30,739 | -7.4% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.05% | $57,668,000 | 414,044 | -19,272 | -4.4% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.11% | $60,574,000 | 433,316 | -45,871 | -9.6% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.01% | $61,840,000 | 479,187 | +2,556 | +0.54% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $65,856,000 | 476,631 | -7,004 | -1.4% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $58,684,000 | 483,635 | -10,563 | -2.1% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.06% | $63,332,000 | 494,198 | -26,471 | -5.1% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.07% | $72,748,000 | 520,669 | -25,399 | -4.7% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.08% | $70,995,000 | 546,068 | -32,949 | -5.7% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.07% | $76,598,000 | 579,017 | -27,475 | -4.5% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.06% | $75,539,000 | 606,492 | -25,449 | -4% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.04% | $72,805,000 | 631,941 | -17,346 | -2.7% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.02% | $76,700,000 | 649,287 | -8,817 | -1.3% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.47% | $79,830,000 | 658,104 | +184,154 | +39% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.03% | $51,280,000 | 473,950 | -11,885 | -2.4% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $49,905,000 | 485,835 | -6,697 | -1.4% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.41% | $45,979,000 | 492,532 | +167,057 | +51% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.19% | $31,720,000 | 325,475 | +71,401 | +28% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.01% | $25,560,000 | 254,074 | -4,440 | -1.7% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0% | $27,033,000 | 258,514 | -3 | -0% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0% | $27,556,000 | 258,517 | +365 | +0.14% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0.01% | $27,008,000 | 258,152 | -1,691 | -0.65% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | -0.01% | $25,525,000 | 259,843 | -4,642 | -1.8% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $24,223,000 | 264,485 | 0 | $91.59 | Q4 2013 |