| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $470,416,611 | 2,312,084 | -34,363 | -1.5% | $203.46 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $450,822,862 | 2,346,447 | +64,296 | +2.8% | $192.13 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $452,687,472 | 2,282,151 | -63,706 | -2.7% | $198.36 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $461,899,243 | 2,345,857 | +21,286 | $196.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $496,598,103 | 2,324,571 | +93,558 | +4.2% | $213.63 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $486,070,802 | 2,231,013 | +4,038 | +0.18% | $217.87 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $457,131,158 | 2,226,975 | -74,376 | -3.2% | $205.27 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $443,884,581 | 2,301,351 | +19,737 | +0.87% | $192.88 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $369,119,513 | 2,281,614 | +17,002 | +0.75% | $161.78 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $328,799,016 | 2,264,612 | +24,210 | +1.1% | $145.19 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $310,721,353 | 2,240,402 | -57,767 | -2.5% | $138.69 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $305,104,678 | 2,298,169 | +4,561 | +0.2% | $132.76 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $325,898,761 | 2,293,608 | +47,855 | +2.1% | $142.09 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $282,538,000 | 2,245,753 | -48,764 | -2.1% | $125.81 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $269,124,000 | 2,294,517 | -116,569 | -4.8% | $117.29 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $263,917,000 | 2,411,086 | +108,922 | +4.7% | $109.46 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $252,064,000 | 2,302,164 | +57,438 | +2.6% | $109.49 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $249,748,000 | 2,244,726 | -385,909 | -15% | $111.26 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $299,892,000 | 2,630,635 | +183,005 | +7.5% | $114.00 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $308,524,000 | 2,447,630 | +64,405 | +2.7% | $126.05 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $276,216,000 | 2,383,225 | +133,648 | +5.9% | $115.90 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $214,137,000 | 2,249,577 | -71,551 | -3.1% | $95.19 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $182,069,000 | 2,321,128 | +38,439 | +1.7% | $78.44 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $192,065,000 | 2,282,689 | -84,347 | -3.6% | $84.14 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $385,969,000 | 2,367,036 | +24,068 | +1% | $163.06 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $374,594,000 | 2,342,968 | -91,225 | -3.7% | $159.88 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $379,807,000 | 2,434,193 | +75,737 | +3.2% | $156.03 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $334,854,000 | 2,358,456 | +187,895 | +8.7% | $141.98 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $304,378,000 | 2,170,561 | -172,093 | -7.3% | $140.23 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $338,646,000 | 2,342,654 | +169,397 | +7.8% | $144.56 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $290,080,000 | 2,173,257 | -173,379 | -7.4% | $133.48 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $361,384,000 | 2,346,636 | -133,817 | -5.4% | $154.00 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $386,778,000 | 2,480,453 | -20,970 | -0.84% | $155.93 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $349,032,000 | 2,501,423 | +83,506 | +3.5% | $139.53 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $310,446,000 | 2,417,917 | -28,287 | -1.2% | $128.39 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $310,607,000 | 2,446,204 | +255,846 | +12% | $126.98 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $275,615,000 | 2,190,358 | +389,831 | +22% | $125.83 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $194,350,000 | 1,800,527 | -52,121 | -2.8% | $107.94 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $179,694,000 | 1,852,648 | +32,230 | +1.8% | $96.99 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $175,225,000 | 1,820,418 | -22,043 | -1.2% | $96.26 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $157,623,000 | 1,842,461 | +36,561 | +2% | $85.55 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $163,587,000 | 1,805,900 | +54,802 | +3.1% | $90.58 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $166,124,000 | 1,751,098 | -151,447 | -8% | $94.87 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $177,293,000 | 1,902,545 | +44,380 | +2.4% | $93.19 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $162,808,000 | 1,858,165 | -21,855 | -1.2% | $87.62 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $150,644,000 | 1,880,020 | -15,753 | -0.83% | $80.13 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $149,580,000 | 1,895,773 | -50,109 | -2.6% | $78.90 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $154,956,000 | 1,945,882 | -50,347 | -2.5% | $79.63 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $154,533,000 | 1,996,229 | 0 | $77.41 | Q4 2013 |