| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $415,903,227 | 1,439,809 | -43,831 | -3% | $288.86 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $349,857,148 | 1,483,640 | +50,161 | +3.5% | $235.81 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $325,844,112 | 1,433,479 | -66,069 | -4.4% | $227.31 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $365,559,813 | 1,499,548 | +35,908 | $243.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $411,765,842 | 1,463,640 | -100,330 | -6.4% | $281.33 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $428,027,311 | 1,563,970 | -6,865 | $273.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | -0% | $470,999,167 | 1,570,835 | -44,129 | $299.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -0% | $467,917,694 | 1,614,964 | -1,005 | $289.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | +0% | $408,791,680 | 1,615,969 | +46,523 | $252.97 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | -0% | $415,777,135 | 1,569,446 | -28,713 | -1.8% | $264.92 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $396,183,627 | 1,598,159 | +71,992 | +4.7% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $348,712,527 | 1,526,167 | +17,415 | +1.2% | $228.49 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $261,315,833 | 1,508,752 | -108,923 | -6.7% | $173.20 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $240,176,000 | 1,617,675 | -37,783 | -2.3% | $148.47 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $375,310,000 | 1,655,458 | -27,125 | -1.6% | $226.71 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $389,333,000 | 1,682,583 | +67,928 | +4.2% | $231.39 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $417,614,000 | 1,614,655 | -118,202 | -6.8% | $258.64 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $379,999,000 | 1,732,857 | +42,479 | +2.5% | $219.29 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $504,291,000 | 1,690,378 | +18,754 | +1.1% | $298.33 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $474,808,000 | 1,671,624 | -49,933 | -2.9% | $284.04 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0% | $446,950,000 | 1,721,557 | +32,671 | +1.9% | $259.62 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0% | $424,788,000 | 1,688,886 | -44,057 | -2.5% | $251.52 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $242,993,000 | 1,732,943 | +96,455 | +5.9% | $140.22 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $198,477,000 | 1,636,488 | +28,212 | +1.8% | $121.28 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,314,000 | 8,618 | 0 | $152.47 * | Q1 2020 | |||
| 31 Dec 2019 | 0.12% | +0% | $243,168,000 | 1,608,276 | +28,836 | +1.8% | $151.20 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $229,929,000 | 1,579,440 | +3,771 | +0.24% | $145.58 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $258,726,000 | 1,575,669 | +10,535 | +0.67% | $164.20 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.03% | $283,921,000 | 1,565,134 | +294,267 | +23% | $181.40 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $205,007,000 | 1,270,867 | +96,160 | +8.2% | $161.31 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0% | $282,846,000 | 1,174,707 | +8,085 | +0.69% | $240.78 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.01% | $264,906,000 | 1,166,622 | -36,096 | -3% | $227.07 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.01% | $288,775,000 | 1,202,718 | -48,297 | -3.9% | $240.10 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0% | $312,171,000 | 1,251,015 | -22,093 | -1.7% | $249.53 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.01% | $287,182,000 | 1,273,108 | +51,082 | +4.2% | $225.58 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0% | $265,581,000 | 1,222,026 | +27,521 | +2.3% | $217.33 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.01% | $233,103,000 | 1,194,505 | +56,227 | +4.9% | $195.15 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0% | $211,954,000 | 1,138,278 | -479 | -0.04% | $186.21 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0% | $198,918,000 | 1,138,757 | +111 | +0.01% | $174.68 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0% | $172,805,000 | 1,138,646 | -21,150 | -1.8% | $151.76 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0% | $188,709,000 | 1,159,796 | +22,819 | +2% | $162.71 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0% | $169,398,000 | 1,136,977 | +16,689 | +1.5% | $148.99 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0% | $161,299,000 | 1,120,288 | +19,005 | +1.7% | $143.98 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0% | $187,665,000 | 1,101,283 | +24,149 | +2.2% | $170.41 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.01% | $178,215,000 | 1,077,134 | -32,280 | -2.9% | $165.45 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.01% | $192,679,000 | 1,109,414 | -33,850 | -3% | $173.68 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.01% | $184,592,000 | 1,143,264 | -72,402 | -6% | $161.46 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.01% | $184,028,000 | 1,215,666 | -65,022 | -5.1% | $151.38 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.01% | $169,768,000 | 1,280,688 | -44,183 | -3.3% | $132.56 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $190,477,000 | 1,324,871 | 0 | $143.77 | Q4 2013 |