| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.12% | $637,527,173 | 3,120,086 | +769,919 | +33% | $204.33 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.02% | $474,028,684 | 2,350,167 | +101,089 | +4.5% | $201.70 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.05% | $359,177,757 | 2,249,078 | -388,277 | -15% | $159.70 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.12% | $381,150,544 | 2,637,355 | -851,487 | $144.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.03% | $510,417,584 | 3,488,842 | -187,735 | -5.1% | $146.30 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.02% | $527,368,204 | 3,676,577 | -157,134 | -4.1% | $143.44 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.04% | $534,150,953 | 3,833,711 | -295,181 | -7.1% | $139.33 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.09% | $547,780,102 | 4,128,892 | +700,699 | +20% | $132.67 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.02% | $469,011,085 | 3,428,193 | +145,466 | +4.4% | $136.81 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.01% | $395,240,331 | 3,282,727 | +98,002 | +3.1% | $120.40 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.04% | $413,058,833 | 3,184,725 | +273,862 | +9.4% | $129.70 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.19% | $350,613,448 | 2,910,863 | +1,391,068 | +92% | $120.45 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.01% | $185,688,553 | 1,519,795 | -74,184 | -4.7% | $122.18 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.03% | $184,439,000 | 1,593,979 | +214,894 | +16% | $115.71 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.02% | $167,766,000 | 1,379,085 | -136,837 | -9% | $121.65 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $191,779,000 | 1,515,922 | +9,556 | +0.63% | $126.51 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.01% | $198,690,000 | 1,506,366 | -82,436 | -5.2% | $131.90 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0% | $226,007,000 | 1,588,802 | +24,789 | +1.6% | $142.25 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.01% | $224,952,000 | 1,564,013 | +50,150 | +3.3% | $143.83 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0% | $204,932,000 | 1,513,863 | +22,675 | +1.5% | $135.37 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0% | $214,135,000 | 1,491,188 | -6,129 | -0.41% | $143.60 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.06% | $195,266,000 | 1,497,317 | +385,781 | +35% | $130.41 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0% | $146,779,000 | 1,111,536 | -3,512 | -0.31% | $132.05 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.07% | $111,695,000 | 1,115,048 | -401,360 | -26% | $100.17 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0% | $163,029,000 | 1,516,408 | +13,751 | +0.92% | $107.51 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.02% | $146,989,000 | 1,502,657 | +106,127 | +7.6% | $97.82 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.02% | $141,413,000 | 1,396,530 | -106,665 | -7.1% | $101.26 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.06% | $152,770,000 | 1,503,195 | -366,376 | -20% | $101.63 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.09% | $147,528,000 | 1,869,571 | +668,303 | +56% | $78.91 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.04% | $144,742,000 | 1,201,268 | +215,997 | +22% | $120.49 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.18% | $138,942,000 | 985,271 | +860,634 | +691% | $141.02 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $15,111,000 | 124,637 | +114,409 | +1119% | $121.24 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $1,075,000 | 10,228 | -27,812 | -73% | $105.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $4,491,000 | 38,040 | -22,630 | -37% | $118.06 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $6,414,000 | 60,670 | -3,786 | -5.9% | $105.72 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.02% | $5,770,000 | 64,456 | -84,084 | -57% | $89.52 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $11,699,000 | 148,540 | -49,256 | -25% | $78.76 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | 0% | $16,892,000 | 197,796 | 0 | $85.40 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | -0.06% | $14,985,000 | 197,796 | -261,476 | -57% | $75.76 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.16% | $30,363,000 | 459,272 | -778,209 | -63% | $66.11 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.34% | $85,040,000 | 1,237,481 | -1,641,290 | -57% | $68.72 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.43% | $195,037,000 | 2,878,771 | -1,811,828 | -39% | $67.75 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.08% | $311,925,000 | 4,690,599 | -386,095 | -7.6% | $66.50 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.74% | $298,586,000 | 5,076,694 | -3,919,951 | -44% | $58.82 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.02% | $422,977,000 | 8,996,645 | -152,399 | -1.7% | $47.01 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.04% | $325,797,000 | 9,149,044 | -317,165 | -3.4% | $35.61 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.28% | $339,553,000 | 9,466,209 | +2,104,848 | +29% | $35.87 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | -0% | $213,553,000 | 7,361,361 | -39,338 | -0.53% | $29.01 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $169,772,000 | 7,400,699 | 0 | $22.94 | Q4 2013 |