| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.02% | $431,166,062 | 2,070,988 | +408,336 | +25% | $208.19 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $356,956,316 | 1,662,652 | +276,751 | +20% | $214.69 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $279,061,847 | 1,385,901 | +478,598 | +53% | $201.36 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $187,939,133 | 907,303 | +172,745 | $207.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $141,783,377 | 734,558 | -188,467 | -20% | $193.02 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $175,132,437 | 923,025 | -115,546 | -11% | $189.74 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $165,880,801 | 1,038,571 | -13,162 | -1.3% | $159.72 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $182,088,365 | 1,051,733 | +181,733 | +21% | $173.13 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $121,889,075 | 870,000 | -55,570 | -6% | $140.10 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.05% | $103,279,559 | 925,570 | -1,281,420 | -58% | $111.58 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $245,247,241 | 2,206,990 | -50,470 | -2.2% | $111.12 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $247,628,017 | 2,257,460 | +191,810 | +9.3% | $109.69 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $280,306,000 | 2,065,650 | -66,660 | -3.1% | $135.70 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.03% | $267,624,000 | 2,132,310 | -564,582 | -21% | $125.51 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.05% | $340,886,000 | 2,696,892 | -1,105,120 | -29% | $126.40 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.09% | $521,240,000 | 3,802,012 | -2,322,216 | -38% | $137.10 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.14% | $713,149,000 | 6,124,228 | -4,457,921 | -42% | $116.45 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.03% | $1,347,154,000 | 10,582,149 | +642,774 | +6.5% | $127.30 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.02% | $1,296,759,000 | 9,939,375 | -546,852 | -5.2% | $130.47 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0% | $1,204,992,000 | 10,486,227 | +96,232 | +0.93% | $114.91 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.01% | $1,142,635,000 | 10,389,995 | +212,870 | +2.1% | $109.97 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0% | $957,698,000 | 10,177,125 | -76,596 | -0.75% | $94.10 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.07% | $993,875,000 | 10,253,721 | +1,694,992 | +20% | $96.93 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.01% | $785,183,000 | 8,558,729 | +272,452 | +3.3% | $91.74 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.1% | $931,779,000 | 8,286,277 | +2,147,081 | +35% | $112.45 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.01% | $667,195,000 | 6,139,196 | +240,923 | +4.1% | $108.68 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.05% | $599,779,000 | 5,898,273 | +1,108,560 | +23% | $101.69 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.05% | $451,134,000 | 4,789,713 | +1,183,368 | +33% | $94.19 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.01% | $298,027,000 | 3,606,345 | -136,363 | -3.6% | $82.64 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.01% | $369,442,445 | 3,742,708 | -214,310 | -5.4% | $98.71 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0% | $361,207,000 | 3,957,018 | -47,576 | -1.2% | $91.28 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $379,661,000 | 4,004,594 | -122,664 | -3% | $94.81 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0% | $432,200,000 | 4,127,258 | -83,685 | -2% | $104.72 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.03% | $387,030,000 | 4,210,943 | +769,761 | +22% | $91.91 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.02% | $304,373,000 | 3,441,182 | -520,771 | -13% | $88.45 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.07% | $322,883,000 | 3,961,953 | +1,545,010 | +64% | $81.50 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.02% | $179,174,000 | 2,416,943 | +413,095 | +21% | $74.13 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $138,660,000 | 2,003,848 | -16,541 | -0.82% | $69.20 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $141,350,000 | 2,020,389 | +183,804 | +10% | $69.96 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.03% | $123,756,000 | 1,836,585 | +840,476 | +84% | $67.38 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $61,886,000 | 996,109 | +677,030 | +212% | $62.13 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.03% | $18,615,000 | 319,079 | -719,064 | -69% | $58.34 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $67,395,000 | 1,038,143 | -77,083 | -6.9% | $64.92 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $79,399,000 | 1,115,226 | +79,584 | +7.7% | $71.20 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $72,781,000 | 1,035,642 | +6,007 | +0.58% | $70.28 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $63,215,000 | 1,029,635 | -44,967 | -4.2% | $61.40 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $63,127,000 | 1,074,602 | -141,489 | -12% | $58.74 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $68,832,000 | 1,216,091 | -40,322 | -3.2% | $56.60 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $68,547,000 | 1,256,413 | 0 | $54.56 | Q4 2013 |