| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.08% | $923,225,000 | 4,253,320 | +421,011 | +11% | $217.06 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.02% | $872,731,000 | 3,832,309 | +96,427 | +2.6% | $227.73 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.05% | $816,252,000 | 3,735,882 | -222,174 | -5.6% | $218.49 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.02% | $752,268,000 | 3,958,056 | +92,610 | $190.06 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.22% | $803,432,000 | 3,865,446 | +824,317 | +27% | $207.85 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.37% | $718,680,000 | 3,041,129 | +1,222,736 | +67% | $236.32 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.07% | $489,312,000 | 1,818,393 | +173,697 | +11% | $269.09 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.12% | $407,506,000 | 1,644,696 | +325,187 | +25% | $247.77 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.08% | $303,065,000 | 1,319,509 | +180,999 | +16% | $229.68 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.04% | $227,611,000 | 1,138,510 | -93,011 | -7.6% | $199.92 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.05% | $252,068,000 | 1,231,521 | -111,803 | -8.3% | $204.68 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.09% | $250,497,000 | 1,343,324 | -220,891 | -14% | $186.48 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.03% | $247,193,000 | 1,564,215 | +64,052 | +4.3% | $158.03 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.05% | $221,289,000 | 1,500,163 | -123,899 | -7.6% | $147.51 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.09% | $240,410,000 | 1,624,062 | -222,853 | -12% | $148.03 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.21% | $341,827,000 | 1,846,915 | +546,882 | +42% | $185.08 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.18% | $296,122,000 | 1,300,033 | +341,518 | +36% | $227.78 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.05% | $187,744,000 | 958,515 | -104,902 | -9.9% | $195.87 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.07% | $218,766,000 | 1,063,417 | -149,213 | -12% | $205.72 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.08% | $244,151,000 | 1,212,630 | +153,398 | +14% | $201.34 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.06% | $168,428,000 | 1,059,232 | +133,410 | +14% | $159.01 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.09% | $115,552,000 | 925,822 | +214,948 | +30% | $124.81 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.03% | $81,068,000 | 710,874 | -84,531 | -11% | $114.04 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.13% | $65,963,000 | 795,405 | +305,400 | +62% | $82.93 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.04% | $62,358,000 | 490,005 | -79,759 | -14% | $127.26 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.03% | $62,173,000 | 569,764 | +49,928 | +9.6% | $109.12 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.05% | $50,741,000 | 519,836 | +111,167 | +27% | $97.61 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0% | $36,122,000 | 408,669 | -7,722 | -1.9% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.07% | $30,513,000 | 416,391 | -184,372 | -31% | $73.28 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.05% | $51,365,000 | 600,763 | +115,046 | +24% | $85.50 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.04% | $53,074,000 | 485,717 | +75,996 | +19% | $109.27 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0% | $47,937,000 | 409,721 | +6,820 | +1.7% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.06% | $47,176,000 | 402,901 | +99,320 | +33% | $117.09 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.05% | $34,332,000 | 303,581 | +87,028 | +40% | $113.09 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.05% | $23,702,000 | 216,553 | -82,963 | -28% | $109.45 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.05% | $31,000,000 | 299,516 | +103,959 | +53% | $103.50 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.04% | $19,167,000 | 195,557 | -91,812 | -32% | $98.01 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.05% | $29,315,000 | 287,369 | +108,593 | +61% | $102.01 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.03% | $14,005,000 | 178,776 | +70,826 | +66% | $78.34 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $8,752,000 | 107,950 | -16,381 | -13% | $81.07 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.02% | $10,475,000 | 124,331 | +27,541 | +28% | $84.25 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.06% | $8,428,000 | 96,790 | -94,201 | -49% | $87.08 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $18,755,000 | 190,991 | -533 | -0.28% | $98.20 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $19,221,000 | 191,524 | -19,704 | -9.3% | $100.36 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.1% | $16,138,000 | 211,228 | +211,228 | NEW | $76.40 | Q4 2014 |