| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $895,770,254 | 5,102,069 | -454,745 | -8.2% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $1,068,686,468 | 5,556,814 | -6,751 | -0.12% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.01% | $1,229,659,136 | 5,563,565 | +208,213 | +3.9% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $1,165,324,595 | 5,355,352 | +39,040 | +0.73% | $217.60 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | +0% | $975,064,790 | 5,316,312 | +107,345 | +2.1% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.01% | $1,211,397,350 | 5,208,967 | +243,061 | +4.9% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $965,272,881 | 4,965,906 | +65,463 | +1.3% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0% | $968,273,012 | 4,900,443 | +92,330 | +1.9% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.01% | $1,037,975,442 | 4,808,113 | +122,265 | +2.6% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.01% | $770,587,750 | 4,685,848 | -208,967 | -4.3% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0% | $949,300,475 | 4,894,815 | +48,874 | +1% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.01% | $990,219,640 | 4,845,941 | +98,232 | +2.1% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.01% | $1,005,849,681 | 4,747,709 | +154,090 | +3.4% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0% | $986,251,000 | 4,593,619 | +37,965 | +0.83% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0% | $1,164,379,000 | 4,555,654 | +52,830 | +1.2% | $255.59 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.01% | $1,131,200,000 | 4,502,824 | +87,504 | +2% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.01% | $1,291,482,000 | 4,415,320 | +106,065 | +2.5% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.01% | $1,143,720,000 | 4,309,255 | +138,089 | +3.3% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.01% | $1,126,800,000 | 4,171,166 | +154,778 | +3.9% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.02% | $960,159,000 | 4,016,388 | +174,525 | +4.5% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0% | $862,345,000 | 3,841,863 | -4,894 | -0.13% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0% | $929,877,000 | 3,846,757 | +35,428 | +0.93% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.21% | $985,381,000 | 3,811,329 | +1,619,316 | +74% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.01% | $477,311,000 | 2,192,013 | -94,292 | -4.1% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0% | $525,439,000 | 2,286,305 | +14,965 | +0.66% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.01% | $502,262,000 | 2,271,340 | +74,183 | +3.4% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.01% | $449,209,000 | 2,197,157 | +42,329 | +2% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.04% | $424,631,000 | 2,154,828 | +296,157 | +16% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0% | $294,024,000 | 1,858,671 | +35,849 | +2% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.02% | $264,857,000 | 1,822,822 | -258,310 | -12% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.02% | $300,037,000 | 2,081,132 | +236,080 | +13% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.02% | $268,160,000 | 1,845,052 | +164,453 | +9.8% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.03% | $239,772,000 | 1,680,599 | +226,975 | +16% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.01% | $198,682,000 | 1,453,624 | +93,841 | +6.9% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.01% | $179,927,000 | 1,359,783 | +50,178 | +3.8% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.01% | $159,170,000 | 1,309,605 | +75,420 | +6.1% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.01% | $130,429,000 | 1,234,185 | +44,464 | +3.7% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0% | $134,832,000 | 1,189,721 | +22,455 | +1.9% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0% | $132,614,000 | 1,167,266 | +30,085 | +2.6% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0% | $116,414,000 | 1,137,181 | +29,084 | +2.6% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $107,431,000 | 1,108,097 | +48,520 | +4.6% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0% | $93,222,000 | 1,059,577 | +12,647 | +1.2% | $87.98 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $97,669,000 | 1,046,930 | +31,177 | +3.1% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.01% | $95,634,000 | 1,015,753 | +97,099 | +11% | $94.15 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.01% | $90,809,000 | 918,654 | +61,279 | +7.1% | $98.85 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $80,277,000 | 857,375 | +24,579 | +3% | $93.63 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0% | $74,935,000 | 832,796 | +32,347 | +4% | $89.98 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $65,533,000 | 800,449 | +14,963 | +1.9% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $62,698,000 | 785,486 | 0 | $79.82 | Q4 2013 |