| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $625,200,879 | 2,537,791 | -49,848 | -1.9% | $246.36 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $674,871,364 | 2,587,639 | +33,171 | +1.3% | $260.81 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $631,684,858 | 2,554,468 | +28,762 | +1.1% | $247.29 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $626,486,609 | 2,525,706 | -470 | $248.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $640,600,847 | 2,526,176 | -27,850 | -1.1% | $253.59 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.02% | $669,287,922 | 2,554,026 | +254,288 | +11% | $262.05 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.02% | $545,000,265 | 2,299,738 | +230,169 | +11% | $236.98 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.03% | $555,391,852 | 2,069,569 | +460,980 | +29% | $268.36 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $421,715,193 | 1,608,589 | +87,928 | +5.8% | $262.16 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $350,296,701 | 1,520,661 | -33,774 | -2.2% | $230.36 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.09% | $388,978,770 | 1,554,435 | +1,201,877 | +341% | $250.24 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $85,985,617 | 352,558 | +950 | +0.27% | $243.89 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $77,581,000 | 351,608 | -8,342 | -2.3% | $220.65 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $65,070,000 | 359,950 | -27,560 | -7.1% | $180.78 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $70,670,000 | 387,510 | -80,356 | -17% | $182.37 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $97,205,000 | 467,866 | -70,388 | -13% | $207.76 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $132,701,000 | 538,254 | +12,606 | +2.4% | $246.54 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $108,612,000 | 525,648 | +78,246 | +17% | $206.62 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $100,319,000 | 447,402 | -32,366 | -6.7% | $224.23 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $106,739,000 | 479,768 | +8,595 | +1.8% | $222.48 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.03% | $96,103,000 | 471,173 | -439,560 | -48% | $203.97 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.02% | $176,017,000 | 910,733 | -304,407 | -25% | $193.27 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.02% | $212,560,000 | 1,215,140 | -266,299 | -18% | $174.93 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $210,597,000 | 1,481,439 | +144,274 | +11% | $142.16 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.02% | $240,283,000 | 1,337,165 | +267,756 | +25% | $179.70 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.03% | $167,431,000 | 1,069,409 | +428,927 | +67% | $156.56 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $96,677,000 | 640,482 | +25,667 | +4.2% | $150.94 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.03% | $88,314,000 | 614,815 | -408,694 | -40% | $143.64 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $129,724,000 | 1,023,509 | -881 | -0.09% | $126.74 | Q4 2018 | |
| 30 Sep 2018 | 0% | $28,383,000 | 1,330 | 0 | $21340.60 * | Q3 2018 | |||
| 30 Sep 2018 | 0.06% | +0.03% | $144,610,000 | 1,024,390 | +572,773 | +127% | $141.17 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $62,617,000 | 451,617 | -26,705 | -5.6% | $138.65 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $74,975,000 | 478,322 | -62,469 | -12% | $156.75 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $90,285,000 | 540,791 | -29,349 | -5.1% | $166.95 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $84,418,000 | 570,140 | -181,483 | -24% | $148.07 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $107,603,000 | 751,623 | -53,342 | -6.6% | $143.16 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.03% | $106,677,000 | 804,965 | -438,488 | -35% | $132.52 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.11% | $152,322,000 | 1,243,453 | -1,692,648 | -58% | $122.50 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.01% | $351,913,000 | 2,936,101 | +88,538 | +3.1% | $119.86 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.07% | $296,644,000 | 2,847,563 | +1,155,191 | +68% | $104.17 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.02% | $173,408,000 | 1,692,372 | +357,922 | +27% | $102.46 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.05% | $123,730,000 | 1,334,450 | +855,460 | +179% | $92.72 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.04% | $39,477,000 | 478,990 | -717,261 | -60% | $82.42 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $109,841,000 | 1,196,251 | -32,795 | -2.7% | $91.82 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $119,432,000 | 1,229,046 | -5,416 | -0.44% | $97.17 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.07% | $116,944,000 | 1,234,462 | -1,183,927 | -49% | $94.73 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.03% | $204,191,000 | 2,418,389 | -598,986 | -20% | $84.43 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.01% | $264,231,000 | 3,017,375 | +173,836 | +6.1% | $87.57 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.03% | $231,290,000 | 2,843,539 | +641,853 | +29% | $81.34 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $185,145,000 | 2,201,686 | 0 | $84.09 | Q4 2013 |