| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $602,437,629 | 3,322,684 | +54,275 | +1.7% | $181.31 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $631,360,703 | 3,268,409 | +452,246 | +16% | $193.17 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.02% | $573,091,344 | 2,816,163 | +530,274 | +23% | $203.50 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $490,597,505 | 2,285,889 | +19,188 | +0.85% | $214.62 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0% | $498,606,358 | 2,266,701 | +26,265 | +1.2% | $219.97 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $504,658,180 | 2,240,436 | +78,800 | +3.6% | $225.25 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.03% | $447,220,959 | 2,161,636 | +618,804 | +40% | $206.89 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $286,287,906 | 1,542,832 | +29,505 | +1.9% | $185.56 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $283,325,081 | 1,513,327 | +39,348 | +2.7% | $187.22 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $253,141,154 | 1,473,979 | +29,453 | +2% | $171.74 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $273,405,436 | 1,444,526 | +31,313 | +2.2% | $189.27 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $237,504,576 | 1,413,213 | +23,148 | +1.7% | $168.06 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $224,523,298 | 1,390,065 | +47,467 | +3.5% | $161.52 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $247,293,000 | 1,342,598 | +26,583 | +2% | $184.19 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $255,637,000 | 1,316,015 | -14,524 | -1.1% | $194.25 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $330,467,000 | 1,330,539 | +39,399 | +3.1% | $248.37 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $326,130,000 | 1,291,140 | +26,844 | +2.1% | $252.59 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $280,219,000 | 1,264,296 | +30,882 | +2.5% | $221.64 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $257,401,000 | 1,233,414 | +13,402 | +1.1% | $208.69 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $225,105,000 | 1,220,012 | +28,217 | +2.4% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $191,200,000 | 1,191,795 | -3,209 | -0.27% | $160.43 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $178,462,000 | 1,195,004 | -58,331 | -4.7% | $149.34 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.05% | $193,816,000 | 1,253,335 | -605,831 | -33% | $154.64 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0% | $273,614,000 | 1,859,166 | +8,263 | +0.45% | $147.17 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.01% | $388,135,000 | 1,850,903 | +49,848 | +2.8% | $209.70 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0% | $387,822,000 | 1,801,055 | +36,396 | +2.1% | $215.33 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.01% | $358,544,000 | 1,764,659 | +101,005 | +6.1% | $203.18 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.01% | $333,946,000 | 1,663,654 | +92,639 | +5.9% | $200.73 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0% | $273,436,000 | 1,571,015 | +37,208 | +2.4% | $174.05 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.01% | $277,850,000 | 1,533,807 | +88,759 | +6.1% | $181.15 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $248,390,000 | 1,445,048 | +65,431 | +4.7% | $171.89 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.01% | $226,892,000 | 1,379,617 | +80,568 | +6.2% | $164.46 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.01% | $231,764,000 | 1,299,049 | +75,452 | +6.2% | $178.41 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.01% | $218,315,000 | 1,223,597 | +71,415 | +6.2% | $178.42 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.02% | $221,415,000 | 1,152,182 | +108,660 | +10% | $192.17 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0% | $191,591,000 | 1,043,522 | +20,704 | +2% | $183.60 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0% | $181,193,000 | 1,022,818 | +24,710 | +2.5% | $177.15 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.01% | $177,504,000 | 998,108 | +60,422 | +6.4% | $177.84 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.02% | $169,150,000 | 937,686 | +102,945 | +12% | $180.39 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.01% | $158,768,000 | 834,741 | +28,997 | +3.6% | $190.20 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.02% | $148,362,000 | 805,744 | +83,859 | +12% | $184.13 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.01% | $126,200,000 | 721,885 | +33,715 | +4.9% | $174.82 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.02% | $110,018,000 | 688,170 | +68,111 | +11% | $159.87 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $108,046,000 | 620,059 | +32,862 | +5.6% | $174.25 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.01% | $95,943,000 | 587,197 | +35,321 | +6.4% | $163.39 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $77,798,000 | 551,876 | +49,340 | +9.8% | $140.97 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.01% | $71,456,000 | 502,536 | +24,802 | +5.2% | $142.19 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.02% | $62,737,000 | 477,734 | +79,243 | +20% | $131.32 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $47,114,000 | 398,491 | 0 | $118.23 | Q4 2013 |