| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0% | $482,387,568 | 2,195,510 | -23,645 | -1.1% | $219.72 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0% | $490,065,028 | 2,219,155 | -15,992 | -0.72% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.01% | $511,455,649 | 2,235,147 | -49,870 | -2.2% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.01% | $529,013,764 | 2,285,017 | -50,540 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0% | $471,295,524 | 2,335,557 | -6,521 | -0.28% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0% | $486,219,421 | 2,342,078 | -8,647 | -0.37% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.01% | $501,506,552 | 2,350,725 | -34,890 | -1.5% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.01% | $508,497,239 | 2,385,615 | -39,881 | -1.6% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0% | $434,411,469 | 2,425,496 | -20,607 | -0.84% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0% | $372,886,016 | 2,446,103 | +9,001 | +0.37% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.01% | $422,644,585 | 2,437,102 | -24,505 | -1% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.02% | $401,665,229 | 2,461,607 | +78,397 | +3.3% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.01% | $373,880,952 | 2,383,210 | +44,998 | +1.9% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.01% | $374,608,000 | 2,338,212 | +20,636 | +0.89% | $160.21 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0% | $354,547,000 | 2,317,576 | +9,956 | +0.43% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.02% | $365,765,000 | 2,307,620 | +83,926 | +3.8% | $158.50 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0% | $371,134,000 | 2,223,694 | +13,985 | +0.63% | $166.90 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0% | $330,044,000 | 2,209,709 | +19,951 | +0.91% | $149.36 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.01% | $306,807,000 | 2,189,758 | +49,070 | +2.3% | $140.11 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.01% | $276,193,000 | 2,140,688 | -45,690 | -2.1% | $129.02 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.34% | $257,840,000 | 2,186,378 | +1,629,791 | +293% | $117.93 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $62,991,000 | 556,587 | -5,209 | -0.93% | $113.17 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.01% | $59,499,000 | 561,796 | +38,012 | +7.3% | $105.91 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $48,466,000 | 523,784 | +14,724 | +2.9% | $92.53 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $57,987,000 | 509,060 | +18,000 | +3.7% | $113.91 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $56,496,000 | 491,060 | +1,951 | +0.4% | $115.05 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.05% | $56,397,000 | 489,109 | +177,353 | +57% | $115.31 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $32,340,000 | 311,756 | -1,398 | -0.45% | $103.73 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $27,873,000 | 313,154 | -1,969 | -0.62% | $89.01 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $28,518,000 | 315,123 | -5,400 | -1.7% | $90.50 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $26,039,000 | 320,523 | +28,845 | +9.9% | $81.24 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $24,535,000 | 291,678 | +14,954 | +5.4% | $84.12 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $23,889,000 | 276,724 | -14,366 | -4.9% | $86.33 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $22,810,000 | 291,090 | +15,864 | +5.8% | $78.36 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $20,174,000 | 275,226 | +30,672 | +13% | $73.30 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $17,852,000 | 244,554 | +30,712 | +14% | $73.00 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $15,157,000 | 213,842 | +34,409 | +19% | $70.88 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.02% | $11,468,000 | 179,433 | +56,646 | +46% | $63.91 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $8,138,000 | 122,787 | +17,075 | +16% | $66.28 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $6,237,000 | 105,712 | +5,092 | +5.1% | $59.00 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.08% | $5,383,000 | 100,620 | -297,737 | -75% | $53.50 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $19,847,000 | 398,357 | +19,388 | +5.1% | $49.82 | Q3 2015 | |
| 30 Jun 2015 | 0% | $2,000 | 63 | 0 | $31.75 * | Q2 2015 | |||
| 30 Jun 2015 | 0.09% | +0.03% | $17,546,000 | 378,969 | +135,051 | +55% | $46.30 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $13,223,000 | 243,918 | +1,208 | +0.5% | $54.21 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.05% | $12,428,000 | 242,710 | +167,195 | +221% | $51.21 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.27% | $3,589,000 | 75,515 | -652,029 | -90% | $47.53 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.02% | $32,543,000 | 727,544 | +44,710 | +6.5% | $44.73 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.28% | $28,782,000 | 682,834 | +682,834 | NEW | $42.15 | Q1 2014 |