| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $488,381,387 | 1,737,023 | -38,610 | -2.2% | $281.16 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $450,886,488 | 1,775,633 | -85,475 | -4.6% | $253.93 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $452,063,133 | 1,861,108 | -61,602 | -3.2% | $242.90 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $461,450,400 | 1,922,710 | -45,617 | $240.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $489,739,441 | 1,968,327 | -17,969 | -0.9% | $248.81 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $541,067,030 | 1,986,296 | -122,327 | -5.8% | $272.40 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $471,298,327 | 2,108,623 | -220,952 | -9.5% | $223.51 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $547,520,012 | 2,329,575 | +12,063 | +0.52% | $235.03 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $454,232,352 | 2,317,512 | -148,144 | -6% | $196.00 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $488,002,636 | 2,465,656 | +268,600 | +12% | $197.92 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $409,794,885 | 2,197,056 | +93,549 | +4.4% | $186.52 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $421,416,592 | 2,103,507 | -321,577 | -13% | $200.34 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $446,773,225 | 2,425,084 | +32,344 | +1.4% | $184.23 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $335,917,000 | 2,392,740 | -33,796 | -1.4% | $140.39 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $379,437,000 | 2,426,536 | +141,315 | +6.2% | $156.37 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $362,230,000 | 2,285,221 | -133,377 | -5.5% | $158.51 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $409,541,000 | 2,418,598 | -312,891 | -11% | $169.33 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $380,770,000 | 2,731,489 | +234,538 | +9.4% | $139.40 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $371,596,000 | 2,496,951 | +63,665 | +2.6% | $148.82 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $389,934,000 | 2,433,286 | +178,677 | +7.9% | $160.25 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $373,859,000 | 2,254,609 | -21,791 | -0.96% | $165.82 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $386,396,000 | 2,276,400 | +188,461 | +9% | $169.74 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $357,100,000 | 2,087,939 | -14,375 | -0.68% | $171.03 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $313,918,000 | 2,102,314 | +11,180 | +0.53% | $149.32 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $409,904,000 | 2,091,134 | -28,955 | -1.4% | $196.02 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $410,131,000 | 2,120,089 | -154,732 | -6.8% | $193.45 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $404,941,000 | 2,274,821 | +137,597 | +6.4% | $178.01 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $306,692,000 | 2,137,224 | +55,643 | +2.7% | $143.50 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $278,307,000 | 2,081,581 | -102,483 | -4.7% | $133.70 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $291,746,000 | 2,184,064 | +199,803 | +10% | $133.58 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $238,744,000 | 1,984,261 | -270,141 | -12% | $120.32 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $312,256,000 | 2,254,402 | +31,244 | +1.4% | $138.51 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $279,208,000 | 2,223,158 | +11,329 | +0.51% | $125.59 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $298,919,000 | 2,211,829 | -41,996 | -1.9% | $135.15 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $313,403,000 | 2,253,825 | -40,031 | -1.7% | $139.05 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $331,799,000 | 2,293,856 | -79,842 | -3.4% | $144.65 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $323,336,000 | 2,373,698 | -141,973 | -5.6% | $136.22 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $302,271,000 | 2,515,671 | +32,718 | +1.3% | $120.16 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $291,587,000 | 2,482,953 | +5,295 | +0.21% | $117.44 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $296,905,000 | 2,477,658 | +471,491 | +24% | $119.83 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $227,081,000 | 2,006,167 | +180,478 | +9.9% | $113.19 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $194,105,000 | 1,825,689 | +148,081 | +8.8% | $106.32 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $170,287,000 | 1,677,608 | -9,771 | -0.58% | $101.51 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $168,287,000 | 1,687,379 | +229,547 | +16% | $99.73 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $141,723,000 | 1,457,832 | +13,187 | +0.91% | $97.21 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $144,444,000 | 1,444,645 | -47,218 | -3.2% | $99.99 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $159,636,000 | 1,491,863 | -3,816 | -0.26% | $107.00 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $145,984,000 | 1,495,679 | +411,426 | +38% | $97.60 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $105,534,000 | 1,084,253 | 0 | $97.33 | Q4 2013 |