| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $386,717,364 | 2,132,907 | +5,936 | +0.28% | $181.31 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $410,866,986 | 2,126,971 | -163,834 | -7.2% | $193.17 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $466,178,836 | 2,290,805 | -94,021 | -3.9% | $203.50 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $511,831,366 | 2,384,826 | +192,332 | $214.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $482,282,902 | 2,192,494 | -58,454 | -2.6% | $219.97 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $507,025,730 | 2,250,948 | +119,772 | $225.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | -0.01% | $440,919,008 | 2,131,176 | -114,482 | $206.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | -0% | $416,703,748 | 2,245,658 | -76,118 | $185.56 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | +0% | $434,682,808 | 2,321,776 | +85,923 | $187.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | -0% | $383,985,911 | 2,235,853 | -23,514 | -1% | $171.74 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $427,629,852 | 2,259,367 | +88,001 | +4.1% | $189.27 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $364,919,540 | 2,171,366 | +198,039 | +10% | $168.06 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $318,731,736 | 1,973,327 | -35,489 | -1.8% | $161.52 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $370,004,000 | 2,008,816 | -119,278 | -5.6% | $184.19 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $413,382,000 | 2,128,094 | +128,518 | +6.4% | $194.25 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $496,635,000 | 1,999,576 | +29,029 | +1.5% | $248.37 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $497,741,000 | 1,970,547 | -20,036 | -1% | $252.59 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $441,193,000 | 1,990,583 | +89,743 | +4.7% | $221.64 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $396,687,000 | 1,900,840 | -36,253 | -1.9% | $208.69 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $357,413,000 | 1,937,093 | -8,582 | -0.44% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $312,145,000 | 1,945,675 | +17,027 | +0.88% | $160.43 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $288,024,000 | 1,928,648 | +63,174 | +3.4% | $149.34 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.01% | $288,477,000 | 1,865,474 | +67,568 | +3.8% | $154.64 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $264,595,000 | 1,797,906 | +110,250 | +6.5% | $147.17 | Q1 2020 | |
| 31 Mar 2020 | 0% | $805,000 | 3,887 | 0 | $207.10 * | Q1 2020 | |||
| 31 Dec 2019 | 0.17% | +0.01% | $353,863,000 | 1,687,656 | +51,098 | +3.1% | $209.68 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.01% | $352,387,000 | 1,636,558 | +49,073 | +3.1% | $215.32 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.02% | $322,529,000 | 1,587,485 | +194,274 | +14% | $203.17 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.02% | $279,661,000 | 1,393,211 | +152,881 | +12% | $200.73 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0% | $215,853,000 | 1,240,330 | +32,791 | +2.7% | $174.03 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $218,690,000 | 1,207,539 | +27,812 | +2.4% | $181.10 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0% | $202,765,000 | 1,179,727 | -7,088 | -0.6% | $171.87 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0% | $195,193,000 | 1,186,815 | +32,616 | +2.8% | $164.47 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $205,923,000 | 1,154,199 | +14,970 | +1.3% | $178.41 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.01% | $203,262,000 | 1,139,229 | +55,121 | +5.1% | $178.42 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.01% | $208,347,000 | 1,084,108 | +35,411 | +3.4% | $192.18 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.01% | $192,528,000 | 1,048,697 | +58,494 | +5.9% | $183.59 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0% | $175,380,000 | 990,203 | +24,331 | +2.5% | $177.12 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0% | $171,782,000 | 965,872 | +14,627 | +1.5% | $177.85 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.01% | $171,535,000 | 951,245 | +47,590 | +5.3% | $180.33 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.01% | $171,861,000 | 903,655 | +30,973 | +3.5% | $190.18 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.02% | $160,706,000 | 872,682 | +95,366 | +12% | $184.15 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.01% | $135,876,000 | 777,316 | +28,713 | +3.8% | $174.80 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.01% | $119,684,000 | 748,603 | +31,506 | +4.4% | $159.88 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.01% | $124,976,000 | 717,097 | -47,847 | -6.3% | $174.28 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0% | $125,026,000 | 764,944 | +18,629 | +2.5% | $163.44 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $105,205,000 | 746,315 | +13,396 | +1.8% | $140.97 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $104,213,000 | 732,919 | -1,478 | -0.2% | $142.19 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $96,441,000 | 734,397 | -14,315 | -1.9% | $131.32 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $88,520,000 | 748,712 | 0 | $118.23 | Q4 2013 |