| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $334,639,456 | 2,564,287 | -31,838 | -1.2% | $130.50 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.06% | $361,354,638 | 2,596,125 | +2,058,656 | +383% | $139.19 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $74,767,313 | 537,469 | -34,200 | -6% | $139.11 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.07% | $84,332,610 | 571,669 | -1,803,077 | $147.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $295,632,130 | 2,374,746 | -324,856 | -12% | $124.49 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $394,789,795 | 2,699,602 | -88,795 | -3.2% | $146.24 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.03% | $360,149,357 | 2,788,397 | +579,645 | +26% | $129.16 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $269,931,581 | 2,208,752 | -150,393 | -6.4% | $122.21 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $311,383,547 | 2,359,145 | +167,522 | +7.6% | $131.99 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $271,388,676 | 2,191,623 | +262,797 | +14% | $123.83 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | 0% | $282,553,721 | 1,928,826 | 0 | $146.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | -0% | $282,553,721 | 1,928,826 | -5,249 | -0.27% | $146.49 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $294,791,713 | 1,934,075 | +56,306 | +3% | $152.42 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $244,410,413 | 1,877,769 | +111,692 | +6.3% | $130.16 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $262,739,275 | 1,766,077 | -71,713 | -3.9% | $148.77 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.02% | $304,209,381 | 1,837,790 | +346,977 | +23% | $165.53 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $281,554,943 | 1,490,813 | +88,645 | +6.3% | $188.86 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $237,022,479 | 1,402,168 | -775 | -0.06% | $169.04 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $216,235,605 | 1,402,943 | -34,225 | -2.4% | $154.13 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $215,460,226 | 1,437,168 | +30,492 | +2.2% | $149.92 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $215,882,566 | 1,406,676 | +28,645 | +2.1% | $153.47 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $199,649,131 | 1,378,031 | -3,429 | -0.25% | $144.88 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $177,738,645 | 1,381,460 | -156,984 | -10% | $128.66 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $183,936,366 | 1,538,444 | +38,979 | +2.6% | $119.56 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $184,209,277 | 1,499,465 | +31,221 | +2.1% | $122.85 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $182,399,953 | 1,468,244 | +84,793 | +6.1% | $124.23 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $160,480,316 | 1,383,451 | -16,624 | -1.2% | $116.00 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $145,971,819 | 1,400,075 | -86,695 | -5.8% | $104.26 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $134,954,115 | 1,486,770 | +110,586 | +8% | $90.77 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $121,062,904 | 1,376,184 | +7,096 | +0.52% | $87.97 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $116,892,733 | 1,369,088 | +108,365 | +8.6% | $85.38 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $103,543,180 | 1,260,723 | +94,937 | +8.1% | $82.13 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $106,657,762 | 1,165,786 | +16,773 | +1.5% | $91.49 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $92,966,641 | 1,149,013 | +22,930 | +2% | $80.91 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $87,778,169 | 1,126,083 | +142,514 | +14% | $77.95 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $76,492,162 | 983,569 | +77,797 | +8.6% | $77.77 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $65,543,000 | 905,772 | -1,586 | -0.17% | $72.36 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $67,906,000 | 907,358 | -340 | -0.04% | $74.84 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $76,710,000 | 907,698 | -21,313 | -2.3% | $84.51 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.03% | $64,036,000 | 929,011 | +339,812 | +58% | $68.93 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $35,205,000 | 589,199 | -32,729 | -5.3% | $59.75 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $34,256,000 | 621,928 | -1,637 | -0.26% | $55.08 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $30,324,000 | 623,565 | -14,629 | -2.3% | $48.63 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $34,595,000 | 638,194 | -18,688 | -2.8% | $54.21 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $35,011,000 | 656,882 | +30,292 | +4.8% | $53.30 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $30,221,000 | 626,590 | +4,054 | +0.65% | $48.23 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $30,785,000 | 622,536 | +93,770 | +18% | $49.45 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $24,005,000 | 528,766 | +54,124 | +11% | $45.40 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $20,058,000 | 474,642 | 0 | $42.26 | Q4 2013 |