| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $504,106,391 | 2,294,119 | -23,436 | -1% | $219.74 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $511,751,187 | 2,317,555 | -82,956 | -3.5% | $220.82 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $549,277,002 | 2,400,511 | -62,392 | -2.5% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $570,108,346 | 2,462,903 | +36,836 | $231.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $489,569,982 | 2,426,067 | +170,046 | +7.5% | $201.80 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $468,308,113 | 2,256,021 | +38,632 | +1.7% | $207.58 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $473,047,005 | 2,217,389 | +221,380 | +11% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $425,449,413 | 1,996,009 | +64,874 | +3.4% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $345,850,640 | 1,931,135 | +17,254 | +0.9% | $179.09 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $291,786,873 | 1,913,881 | +64,044 | +3.5% | $152.46 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $320,756,399 | 1,849,837 | +59,632 | +3.3% | $173.40 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $292,087,042 | 1,790,205 | -21,443 | -1.2% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $284,235,000 | 1,811,648 | -37,822 | -2% | $156.89 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $296,333,000 | 1,849,470 | +9,298 | +0.51% | $160.23 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $281,472,000 | 1,840,172 | -32,034 | -1.7% | $152.96 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $296,758,000 | 1,872,206 | +38,836 | +2.1% | $158.51 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $305,971,000 | 1,833,370 | +1,071 | +0.06% | $166.89 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $273,706,000 | 1,832,299 | -32,778 | -1.8% | $149.38 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $261,307,000 | 1,865,077 | -15,387 | -0.82% | $140.11 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $242,622,000 | 1,880,464 | +4,352 | +0.23% | $129.02 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $221,236,000 | 1,876,112 | +42,596 | +2.3% | $117.92 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $207,498,000 | 1,833,516 | +86,142 | +4.9% | $113.17 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $185,019,000 | 1,747,374 | +69,652 | +4.2% | $105.88 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $155,318,000 | 1,677,722 | +6,342 | +0.38% | $92.58 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $190,468,000 | 1,671,380 | +34,502 | +2.1% | $113.96 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $188,224,000 | 1,636,878 | +56,553 | +3.6% | $114.99 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $182,330,000 | 1,580,325 | +22,806 | +1.5% | $115.38 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $161,839,000 | 1,557,519 | +54,844 | +3.6% | $103.91 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $133,715,000 | 1,502,675 | +36,135 | +2.5% | $88.98 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $132,510,000 | 1,466,540 | +25,065 | +1.7% | $90.36 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $117,246,000 | 1,441,475 | +36,411 | +2.6% | $81.34 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $118,194,000 | 1,405,064 | +16,547 | +1.2% | $84.12 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $119,831,000 | 1,388,517 | -23,027 | -1.6% | $86.30 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $110,483,000 | 1,411,544 | +10,992 | +0.78% | $78.27 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $102,728,000 | 1,400,552 | +46,414 | +3.4% | $73.35 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $98,743,000 | 1,354,138 | +55,394 | +4.3% | $72.92 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $92,096,000 | 1,298,744 | +26,302 | +2.1% | $70.91 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $81,127,000 | 1,272,442 | +43,222 | +3.5% | $63.76 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $81,447,000 | 1,229,220 | +10,062 | +0.83% | $66.26 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $71,936,000 | 1,219,158 | +20,008 | +1.7% | $59.00 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $64,006,000 | 1,199,150 | +80,357 | +7.2% | $53.38 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $55,724,000 | 1,118,793 | +52,072 | +4.9% | $49.81 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $49,445,000 | 1,066,721 | +88,754 | +9.1% | $46.35 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $53,030,000 | 977,967 | +66,347 | +7.3% | $54.22 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $46,788,000 | 911,620 | -12,681 | -1.4% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $43,932,000 | 924,301 | +6,638 | +0.72% | $47.53 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $41,047,000 | 917,663 | +20,955 | +2.3% | $44.73 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $37,711,000 | 896,708 | +128,285 | +17% | $42.05 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $34,479,000 | 768,423 | 0 | $44.87 | Q4 2013 |