| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $343,261,800 | 1,887,125 | +45,934 | +2.5% | $181.90 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $298,613,130 | 1,841,191 | +435,156 | +31% | $162.18 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.03% | $246,742,249 | 1,406,035 | -587,052 | -29% | $175.49 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $354,724,924 | 1,993,087 | -192,645 | $177.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $409,013,847 | 2,185,732 | +250,359 | +13% | $187.13 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $427,248,412 | 1,935,373 | -111,480 | -5.4% | $220.76 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.03% | $447,543,312 | 2,046,853 | -416,998 | -17% | $218.65 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.02% | $550,120,525 | 2,463,851 | -335,083 | -12% | $223.28 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $565,835,399 | 2,798,934 | +128,465 | +4.8% | $202.16 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.03% | $487,856,973 | 2,670,469 | +493,857 | +23% | $182.69 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $373,959,352 | 2,176,612 | -39,577 | -1.8% | $171.81 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.03% | $396,542,720 | 2,216,189 | +561,817 | +34% | $178.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2022 | |||
| 31 Dec 2022 | 0.1% | -0% | $299,444,000 | 1,654,372 | -11,535 | -0.69% | $181.00 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $271,042,000 | 1,665,907 | +24,993 | +1.5% | $162.70 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $265,616,000 | 1,640,914 | +240,548 | +17% | $161.87 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $243,336,000 | 1,400,366 | +30,103 | +2.2% | $173.77 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $296,692,000 | 1,370,263 | +34,501 | +2.6% | $216.52 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $276,788,000 | 1,335,762 | +7,382 | +0.56% | $207.21 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.03% | $279,276,000 | 1,328,380 | -476,548 | -26% | $210.24 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.02% | $331,473,000 | 1,804,928 | -275,929 | -13% | $183.65 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $322,765,000 | 2,080,857 | +137,174 | +7.1% | $155.11 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.06% | $248,414,000 | 1,943,683 | +1,217,540 | +168% | $127.81 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $82,846,000 | 726,143 | +166,524 | +30% | $114.09 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $56,994,000 | 559,619 | +78,726 | +16% | $101.84 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $62,910,000 | 480,893 | -8,630 | -1.8% | $130.82 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $55,594,000 | 489,523 | -86,908 | -15% | $113.57 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.02% | $66,682,000 | 576,431 | -323,296 | -36% | $115.68 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $101,668,000 | 899,727 | +196,542 | +28% | $113.00 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $63,169,000 | 703,185 | +62,258 | +9.7% | $89.83 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $69,452,000 | 640,927 | -158,018 | -20% | $108.36 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $81,572,000 | 798,945 | +84,125 | +12% | $102.10 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $75,950,000 | 714,820 | +488,706 | +216% | $106.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $25,971,000 | 226,114 | -67,131 | -23% | $114.86 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $28,839,000 | 293,245 | +42,004 | +17% | $98.34 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $22,210,000 | 251,241 | +100,726 | +67% | $88.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $12,131,000 | 150,515 | +11,606 | +8.4% | $80.60 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $9,755,000 | 138,909 | -161,876 | -54% | $70.23 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $23,400,000 | 300,785 | -18,069 | -5.7% | $77.80 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $23,834,000 | 318,854 | +115,640 | +57% | $74.75 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $14,658,000 | 203,214 | +121,490 | +149% | $72.13 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $5,114,000 | 81,724 | -46,127 | -36% | $62.58 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,229,000 | 127,851 | +18,873 | +17% | $56.54 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $6,645,000 | 108,978 | -211,208 | -66% | $60.98 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $16,942,000 | 320,186 | +98,855 | +45% | $52.91 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $11,482,000 | 221,331 | -86,124 | -28% | $51.88 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $13,728,000 | 307,455 | -110,294 | -26% | $44.65 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $21,410,000 | 417,749 | -8,322 | -2% | $51.25 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $21,589,000 | 426,071 | -250,755 | -37% | $50.67 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $33,969,000 | 676,826 | 0 | $50.19 | Q4 2013 |