| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $607,371,852 | 3,129,651 | -123,948 | -3.8% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.02% | $608,976,572 | 3,253,599 | -162,854 | -4.8% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.08% | $588,484,458 | 3,416,453 | +839,756 | +33% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.03% | $590,218,453 | 2,576,697 | +228,577 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.03% | $532,718,440 | 2,348,120 | +201,989 | +9.4% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.05% | $517,432,385 | 2,146,131 | +330,208 | +18% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0% | $424,399,619 | 1,815,923 | -4,553 | -0.25% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.04% | $450,477,027 | 1,820,476 | +236,426 | +15% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.06% | $386,238,930 | 1,584,050 | -336,548 | -18% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.06% | $496,532,201 | 1,920,598 | -305,555 | -14% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.29% | $587,726,556 | 2,226,153 | +1,472,427 | +195% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $186,547,412 | 753,726 | -45,271 | -5.7% | $247.50 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.02% | $203,184,937 | 798,997 | -106,445 | -12% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.02% | $201,760,000 | 905,442 | -80,169 | -8.1% | $222.83 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.01% | $242,983,000 | 985,611 | -28,372 | -2.8% | $246.53 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.13% | $269,719,000 | 1,013,983 | -730,278 | -42% | $266.00 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.01% | $438,647,000 | 1,744,261 | +36,933 | +2.2% | $251.48 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.01% | $419,696,000 | 1,707,328 | -77,567 | -4.3% | $245.82 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.01% | $434,068,000 | 1,784,895 | +51,659 | +3% | $243.19 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0% | $421,436,000 | 1,733,236 | +23,550 | +1.4% | $243.15 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.09% | $427,798,000 | 1,709,686 | +461,077 | +37% | $250.22 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.24% | $290,526,000 | 1,248,609 | -1,171,562 | -48% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.27% | $579,074,000 | 2,420,171 | +1,174,486 | +94% | $239.27 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.17% | $286,221,000 | 1,245,685 | +628,839 | +102% | $229.77 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.15% | $167,764,000 | 616,846 | -579,360 | -48% | $271.97 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0% | $302,592,000 | 1,196,206 | +931 | +0.08% | $252.96 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0% | $301,221,000 | 1,195,275 | +7,836 | +0.66% | $252.01 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.01% | $296,539,000 | 1,187,439 | +23,118 | +2% | $249.73 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0% | $262,345,000 | 1,164,321 | -18,000 | -1.5% | $225.32 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0% | $308,586,000 | 1,182,321 | -13,960 | -1.2% | $261.00 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0% | $286,581,000 | 1,196,281 | +7,843 | +0.66% | $239.56 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0% | $257,535,000 | 1,188,438 | +18,389 | +1.6% | $216.70 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0% | $250,461,000 | 1,170,049 | -5,362 | -0.46% | $214.06 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.13% | $230,322,000 | 1,175,411 | -638,194 | -35% | $195.95 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.04% | $353,852,000 | 1,813,605 | -207,039 | -10% | $195.11 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0% | $370,667,000 | 2,020,644 | -4,100 | -0.2% | $183.44 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.08% | $335,196,000 | 2,024,744 | -422,217 | -17% | $165.55 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.07% | $439,792,000 | 2,446,961 | +362,336 | +17% | $179.73 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.04% | $353,532,000 | 2,084,625 | -202,373 | -8.8% | $169.59 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.01% | $347,212,000 | 2,286,998 | -38,022 | -1.6% | $151.82 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.04% | $358,262,000 | 2,325,020 | +204,100 | +9.6% | $154.09 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.04% | $281,361,000 | 2,120,920 | +256,654 | +14% | $132.66 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.07% | $264,073,000 | 1,864,266 | +463,574 | +33% | $141.65 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.13% | $201,125,000 | 1,400,692 | +809,614 | +137% | $143.59 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.25% | $82,254,000 | 591,078 | -1,609,882 | -73% | $139.16 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.03% | $250,491,000 | 2,200,960 | -247,072 | -10% | $113.81 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0.01% | $289,602,000 | 2,448,032 | -70,667 | -2.8% | $118.30 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0.03% | $294,889,000 | 2,518,699 | -215,438 | -7.9% | $117.08 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $302,095,000 | 2,734,137 | 0 | $110.49 | Q4 2013 |