| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $662,472,381 | 5,302,747 | -81,237 | -1.5% | $124.93 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $699,862,265 | 5,383,984 | +214,634 | +4.2% | $129.99 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $659,148,047 | 5,169,350 | +67,954 | +1.3% | $127.51 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $660,974,321 | 5,101,396 | +93,691 | $129.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $620,464,842 | 5,007,705 | +20,036 | +0.4% | $123.90 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $678,740,607 | 4,987,669 | -247,994 | -4.7% | $136.08 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $634,873,054 | 5,235,663 | -37,513 | -0.71% | $121.26 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $682,885,009 | 5,273,176 | -658,689 | -11% | $129.50 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $798,261,518 | 5,931,865 | +20,689 | +0.35% | $134.57 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $704,781,771 | 5,911,176 | +26,300 | +0.45% | $119.23 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $773,078,467 | 5,884,876 | +4,969 | +0.08% | $131.37 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $833,364,032 | 5,879,907 | +85,103 | +1.5% | $141.73 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $833,663,906 | 5,794,804 | +85,688 | +1.5% | $143.86 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $777,320,000 | 5,709,116 | +13,941 | +0.24% | $136.15 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $912,376,000 | 5,695,175 | +47,904 | +0.85% | $160.20 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $994,744,000 | 5,647,271 | +591,348 | +12% | $176.15 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $1,065,724,000 | 5,055,923 | +336,953 | +7.1% | $210.79 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $877,332,000 | 4,718,970 | +196,809 | +4.4% | $185.92 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $778,795,000 | 4,522,161 | +278,517 | +6.6% | $172.22 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $640,238,000 | 4,243,644 | +84,311 | +2% | $150.87 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $635,254,000 | 4,159,333 | +130,610 | +3.2% | $152.73 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $569,580,000 | 4,028,723 | -190,975 | -4.5% | $141.38 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $575,828,000 | 4,219,698 | -151,865 | -3.5% | $136.46 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $549,091,000 | 4,371,563 | +164,911 | +3.9% | $125.61 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $634,543,000 | 4,206,652 | -299,641 | -6.6% | $150.84 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $672,284,000 | 4,506,293 | +251,444 | +5.9% | $149.19 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $548,577,000 | 4,254,849 | +968,061 | +29% | $128.93 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $391,979,000 | 3,286,788 | +649,014 | +25% | $119.26 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $270,127,000 | 2,637,774 | +129,182 | +5.1% | $102.41 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $254,723,000 | 2,508,592 | +119,768 | +5% | $101.54 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $233,821,000 | 2,388,824 | -28,091 | -1.2% | $97.88 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $220,830,000 | 2,416,915 | +30,985 | +1.3% | $91.37 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $221,368,000 | 2,385,930 | +35,679 | +1.5% | $92.78 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $201,367,000 | 2,350,251 | +160,022 | +7.3% | $85.68 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $192,065,000 | 2,190,229 | +102,950 | +4.9% | $87.69 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $167,665,000 | 2,087,279 | +37,814 | +1.8% | $80.33 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $157,006,000 | 2,049,465 | +109,814 | +5.7% | $76.61 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $152,225,000 | 1,939,651 | +157,418 | +8.8% | $78.48 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $136,593,000 | 1,782,233 | -70,839 | -3.8% | $76.64 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $132,701,000 | 1,853,072 | +57,498 | +3.2% | $71.61 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $123,052,000 | 1,795,574 | +138,661 | +8.4% | $68.53 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $112,273,000 | 1,656,913 | -25,026 | -1.5% | $67.76 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $103,995,000 | 1,681,939 | +730,268 | +77% | $61.83 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $63,488,000 | 951,671 | +73,942 | +8.4% | $66.71 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $53,064,000 | 877,729 | +18,245 | +2.1% | $60.46 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $43,401,000 | 859,484 | +57,900 | +7.2% | $50.50 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $39,950,000 | 801,584 | +37,031 | +4.8% | $49.84 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $34,475,000 | 764,553 | +56,339 | +8% | $45.09 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $30,200,000 | 708,214 | 0 | $42.64 | Q4 2013 |