| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.03% | $976,115,994 | 3,574,469 | +170,046 | +5% | $273.08 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.05% | $919,841,050 | 3,404,423 | +221,100 | +6.9% | $270.19 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.1% | $877,387,485 | 3,183,323 | -407,404 | -11% | $275.62 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.12% | $952,583,966 | 3,590,727 | -490,664 | $265.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.01% | $947,821,432 | 4,081,391 | +61,908 | +1.5% | $232.23 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.02% | $886,898,924 | 4,019,483 | +110,280 | +2.8% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.05% | $768,549,310 | 3,909,203 | -263,956 | -6.3% | $196.60 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.02% | $898,439,401 | 4,173,159 | -96,168 | -2.3% | $215.29 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.01% | $899,120,267 | 4,269,327 | +29,398 | +0.69% | $210.60 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $848,918,585 | 4,239,929 | -66,027 | -1.5% | $200.22 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.1% | $797,850,587 | 4,305,956 | +502,744 | +13% | $185.29 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.22% | $728,391,162 | 3,803,212 | +980,314 | +35% | $191.52 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.1% | $474,698,528 | 2,822,898 | +506,614 | +22% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.09% | $410,283,000 | 2,316,284 | +403,556 | +21% | $177.13 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.07% | $391,535,000 | 1,912,728 | +287,547 | +18% | $204.70 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.18% | $386,565,000 | 1,625,181 | -749,518 | -32% | $237.86 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.2% | $542,523,000 | 2,374,699 | -832,031 | -26% | $228.46 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.03% | $620,118,000 | 3,206,730 | +132,681 | +4.3% | $193.38 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.04% | $653,789,000 | 3,074,049 | -175,516 | -5.4% | $212.68 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.02% | $663,658,000 | 3,249,565 | -97,184 | -2.9% | $204.23 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.27% | $609,275,000 | 3,346,749 | +1,221,421 | +57% | $182.05 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.2% | $355,589,000 | 2,125,328 | +947,472 | +80% | $167.31 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.04% | $191,449,000 | 1,177,856 | +195,443 | +20% | $162.54 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.19% | $169,869,000 | 982,413 | +654,539 | +200% | $172.91 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.05% | $65,810,000 | 327,874 | -179,163 | -35% | $200.72 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.01% | $107,157,000 | 507,037 | -46,288 | -8.4% | $211.34 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.03% | $107,406,000 | 553,325 | +112,184 | +25% | $194.11 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.19% | $72,603,000 | 441,141 | -721,647 | -62% | $164.58 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.14% | $218,744,000 | 1,162,788 | -405,392 | -26% | $188.12 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.02% | $266,920,000 | 1,568,180 | -62,946 | -3.9% | $170.21 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.13% | $267,375,000 | 1,631,126 | +509,437 | +45% | $163.92 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.04% | $181,422,000 | 1,121,689 | +88,515 | +8.6% | $161.74 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.04% | $150,895,000 | 1,033,174 | -106,252 | -9.3% | $146.05 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.08% | $154,598,000 | 1,139,426 | +210,900 | +23% | $135.68 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.04% | $116,288,000 | 928,526 | +102,289 | +12% | $125.24 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.06% | $98,157,000 | 826,237 | -192,615 | -19% | $118.80 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.16% | $117,525,000 | 1,018,852 | -468,272 | -31% | $115.35 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.03% | $155,434,000 | 1,487,124 | +89,547 | +6.4% | $104.52 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.04% | $136,125,000 | 1,397,577 | +117,332 | +9.2% | $97.40 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.09% | $122,968,000 | 1,280,245 | -303,937 | -19% | $96.05 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.04% | $143,528,000 | 1,584,182 | -156,132 | -9% | $90.60 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.07% | $161,397,000 | 1,740,314 | +206,020 | +13% | $92.74 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.01% | $142,782,000 | 1,534,294 | +50,359 | +3.4% | $93.06 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.46% | $140,544,000 | 1,483,935 | -1,520,170 | -51% | $94.71 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.02% | $266,314,000 | 3,004,105 | -49,456 | -1.6% | $88.65 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | -0.07% | $244,147,000 | 3,053,561 | -240,853 | -7.3% | $79.95 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | -0.04% | $233,739,000 | 3,294,414 | -141,933 | -4.1% | $70.95 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.51% | $254,324,000 | 3,436,347 | +1,883,310 | +121% | $74.01 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $121,851,000 | 1,553,037 | 0 | $78.46 | Q4 2013 |