| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.03% | $785,449,856 | 3,955,637 | -608,682 | -13% | $198.56 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.02% | $888,277,969 | 4,564,319 | -409,833 | -8.2% | $194.61 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $909,348,575 | 4,974,152 | -169,239 | -3.3% | $182.81 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $878,890,244 | 5,143,391 | +324,478 | $170.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0% | $857,874,652 | 4,818,913 | +57,966 | +1.2% | $178.02 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $853,574,623 | 4,760,947 | -48,047 | -1% | $179.29 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.04% | $821,412,259 | 4,808,994 | +863,219 | +22% | $170.81 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.02% | $648,939,071 | 3,945,775 | +353,215 | +9.8% | $164.46 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.02% | $528,464,992 | 3,592,560 | +366,388 | +11% | $147.10 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.02% | $425,286,779 | 3,226,172 | +349,044 | +12% | $131.82 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.04% | $388,065,404 | 2,877,128 | +952,193 | +49% | $134.88 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $238,812,685 | 1,924,935 | +247,797 | +15% | $124.06 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $191,162,000 | 1,677,138 | +17,544 | +1.1% | $113.98 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.11% | $172,157,000 | 1,659,594 | -2,942,108 | -64% | $103.73 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.03% | $514,522,000 | 4,601,702 | -733,358 | -14% | $111.81 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0% | $722,174,000 | 5,335,060 | -44,028 | -0.82% | $135.36 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0% | $783,234,000 | 5,379,088 | +8,347 | +0.16% | $145.61 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0% | $705,976,000 | 5,370,741 | +64,390 | +1.2% | $131.45 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.01% | $706,173,000 | 5,306,351 | -353,466 | -6.2% | $133.08 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.06% | $689,748,000 | 5,659,817 | -1,591,659 | -22% | $121.87 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.01% | $843,738,000 | 7,251,476 | +336,253 | +4.9% | $116.35 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.02% | $715,584,000 | 6,915,223 | +545,161 | +8.6% | $103.48 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.06% | $611,193,000 | 6,370,062 | +1,556,455 | +32% | $95.95 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.04% | $392,968,000 | 4,813,607 | +1,024,838 | +27% | $81.64 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.02% | $382,638,000 | 3,788,769 | +382,797 | +11% | $100.99 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $314,691,000 | 3,405,972 | +27,160 | +0.8% | $92.39 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.1% | $309,697,000 | 3,378,812 | -2,463,699 | -42% | $91.66 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.18% | $516,934,000 | 5,842,511 | +4,360,430 | +294% | $88.48 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $113,689,000 | 1,482,081 | +120,612 | +8.9% | $76.71 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $121,617,000 | 1,361,469 | +108,369 | +8.6% | $89.33 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $104,569,000 | 1,253,100 | +132,041 | +12% | $83.45 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $92,705,000 | 1,121,059 | +83,189 | +8% | $82.69 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $86,026,000 | 1,037,870 | +32,302 | +3.2% | $82.89 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $77,576,000 | 1,005,568 | +26,806 | +2.7% | $77.15 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $72,780,000 | 978,762 | +27,228 | +2.9% | $74.36 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $69,245,000 | 951,534 | -14,772 | -1.5% | $72.77 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $66,753,000 | 966,306 | -121,558 | -11% | $69.08 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $73,375,000 | 1,087,864 | +93,338 | +9.4% | $67.45 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $65,556,000 | 994,526 | -150,472 | -13% | $65.92 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $75,678,000 | 1,144,998 | +257,888 | +29% | $66.09 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $57,271,000 | 887,110 | +127,698 | +17% | $64.56 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $45,901,000 | 759,412 | +176,707 | +30% | $60.44 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $36,834,000 | 582,705 | +161,001 | +38% | $63.21 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $26,825,000 | 421,704 | +208,177 | +97% | $63.61 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $13,292,000 | 213,527 | +63,312 | +42% | $62.25 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $8,954,000 | 150,215 | +53,208 | +55% | $59.61 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,645,000 | 97,007 | +92,079 | +1868% | $58.19 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $278,000 | 4,928 | +4,115 | +506% | $56.41 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $46,000 | 813 | 0 | $56.58 | Q4 2013 |