| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.04% | $408,694,978 | 2,008,722 | -360,335 | -15% | $203.46 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.03% | $455,167,106 | 2,369,057 | +324,239 | +16% | $192.13 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.06% | $405,610,362 | 2,044,818 | +532,891 | +35% | $198.36 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.07% | $297,698,659 | 1,511,927 | +611,226 | $196.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $192,416,918 | 900,701 | -108,288 | -11% | $213.63 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.05% | $219,828,733 | 1,008,989 | -406,022 | -29% | $217.87 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.09% | $290,459,539 | 1,415,011 | -697,998 | -33% | $205.27 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.03% | $407,557,227 | 2,113,009 | -251,655 | -11% | $192.88 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.03% | $382,555,495 | 2,364,664 | -240,807 | -9.2% | $161.78 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.02% | $378,288,387 | 2,605,471 | +177,299 | +7.3% | $145.19 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.09% | $336,763,215 | 2,428,172 | +875,446 | +56% | $138.69 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $206,130,620 | 1,552,726 | -106,211 | -6.4% | $132.75 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.08% | $235,718,358 | 1,658,937 | -674,206 | -29% | $142.09 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.09% | $293,533,000 | 2,333,143 | -780,655 | -25% | $125.81 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.05% | $365,217,000 | 3,113,798 | -511,417 | -14% | $117.29 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0% | $396,816,000 | 3,625,215 | +19,871 | +0.55% | $109.46 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.02% | $394,749,000 | 3,605,344 | +359,665 | +11% | $109.49 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.02% | $361,114,000 | 3,245,679 | +290,973 | +9.8% | $111.26 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.02% | $336,836,000 | 2,954,706 | +256,473 | +9.5% | $114.00 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.02% | $340,112,000 | 2,698,233 | +250,711 | +10% | $126.05 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.09% | $283,668,000 | 2,447,522 | +1,029,004 | +73% | $115.90 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.03% | $135,029,000 | 1,418,518 | -381,116 | -21% | $95.19 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.02% | $141,163,000 | 1,799,634 | +331,245 | +23% | $78.44 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.02% | $123,550,000 | 1,468,389 | +200,394 | +16% | $84.14 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0% | $206,759,000 | 1,267,995 | -1,139 | -0.09% | $163.06 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.02% | $202,909,000 | 1,269,134 | +154,654 | +14% | $159.88 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0% | $173,892,000 | 1,114,480 | +30,699 | +2.8% | $156.03 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.02% | $153,875,000 | 1,083,781 | +106,140 | +11% | $141.98 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $137,095,000 | 977,641 | +1,557 | +0.16% | $140.23 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $141,103,000 | 976,084 | +32,033 | +3.4% | $144.56 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $126,012,000 | 944,051 | +62,073 | +7% | $133.48 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $135,825,000 | 881,978 | -21,169 | -2.3% | $154.00 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.03% | $140,828,000 | 903,147 | -191,282 | -17% | $155.93 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.03% | $152,706,000 | 1,094,429 | -191,386 | -15% | $139.53 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.05% | $165,086,000 | 1,285,815 | -413,088 | -24% | $128.39 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.05% | $215,727,000 | 1,698,903 | -394,305 | -19% | $126.98 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.01% | $263,388,000 | 2,093,208 | +54,155 | +2.7% | $125.83 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.03% | $220,095,000 | 2,039,053 | +270,509 | +15% | $107.94 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.02% | $171,531,000 | 1,768,544 | +153,562 | +9.5% | $96.99 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.02% | $155,442,000 | 1,614,982 | +142,404 | +9.7% | $96.25 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.01% | $125,979,000 | 1,472,578 | +129,660 | +9.7% | $85.55 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.01% | $121,655,000 | 1,342,918 | -47,190 | -3.4% | $90.59 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.01% | $131,880,000 | 1,390,108 | -55,549 | -3.8% | $94.87 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0% | $134,721,000 | 1,445,657 | +40,028 | +2.8% | $93.19 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0% | $123,161,000 | 1,405,629 | -34,247 | -2.4% | $87.62 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.01% | $115,377,000 | 1,439,876 | -133,262 | -8.5% | $80.13 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0% | $124,121,000 | 1,573,138 | +18,405 | +1.2% | $78.90 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0% | $123,803,000 | 1,554,733 | -52,198 | -3.2% | $79.63 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $124,393,000 | 1,606,931 | 0 | $77.41 | Q4 2013 |