| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $466,776,384 | 1,615,926 | +35,220 | +2.2% | $288.86 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $372,746,375 | 1,580,706 | +28,898 | +1.9% | $235.81 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $352,741,476 | 1,551,808 | +45,582 | +3% | $227.31 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $367,187,690 | 1,506,226 | +5,490 | +0.37% | $243.78 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0% | $422,202,137 | 1,500,736 | +49,160 | +3.4% | $281.33 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $397,267,402 | 1,451,576 | +13,093 | +0.91% | $273.68 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $431,314,869 | 1,438,483 | +17,724 | +1.2% | $299.84 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $411,650,793 | 1,420,759 | +19,387 | +1.4% | $289.74 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $354,505,145 | 1,401,372 | +12,489 | +0.9% | $252.97 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $367,942,958 | 1,388,883 | +15,263 | +1.1% | $264.92 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $340,520,467 | 1,373,620 | -1,675 | -0.12% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $314,241,217 | 1,375,295 | -11,858 | -0.85% | $228.49 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $240,254,899 | 1,387,153 | +54,618 | +4.1% | $173.20 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $197,842,000 | 1,332,535 | +44,756 | +3.5% | $148.47 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $291,953,000 | 1,287,779 | +3,389 | +0.26% | $226.71 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $297,196,000 | 1,284,390 | +54,901 | +4.5% | $231.39 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $317,995,000 | 1,229,489 | +38,437 | +3.2% | $258.64 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $261,186,000 | 1,191,052 | +21,672 | +1.9% | $219.29 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $348,862,000 | 1,169,380 | -3,797 | -0.32% | $298.33 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.02% | $333,230,000 | 1,173,177 | -194,873 | -14% | $284.04 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $355,174,000 | 1,368,050 | -84,563 | -5.8% | $259.62 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.02% | $365,362,000 | 1,452,613 | -191,877 | -12% | $251.52 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $230,591,000 | 1,644,490 | -4,866 | -0.3% | $140.22 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $200,001,000 | 1,649,356 | +55,187 | +3.5% | $121.26 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $241,055,000 | 1,594,169 | +80,603 | +5.3% | $151.21 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $220,330,000 | 1,513,566 | +50,953 | +3.5% | $145.57 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.01% | $240,147,000 | 1,462,613 | +104,796 | +7.7% | $164.19 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.04% | $246,322,000 | 1,357,817 | +326,087 | +32% | $181.41 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $166,450,000 | 1,031,730 | +21,171 | +2.1% | $161.33 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $243,333,000 | 1,010,559 | +11,518 | +1.2% | $240.79 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0% | $226,843,000 | 999,041 | +23,176 | +2.4% | $227.06 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0% | $234,315,000 | 975,865 | +23,468 | +2.5% | $240.11 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0% | $237,662,000 | 952,397 | +13,198 | +1.4% | $249.54 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0% | $211,865,000 | 939,199 | +4,736 | +0.51% | $225.58 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.02% | $203,087,000 | 934,463 | -82,079 | -8.1% | $217.33 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0% | $198,379,000 | 1,016,542 | +4,947 | +0.49% | $195.15 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.01% | $188,359,000 | 1,011,595 | +73,204 | +7.8% | $186.20 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.02% | $163,919,000 | 938,391 | +116,156 | +14% | $174.68 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0% | $124,893,000 | 822,235 | +8,114 | +1% | $151.89 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.02% | $132,474,000 | 814,121 | -79,942 | -8.9% | $162.72 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.01% | $133,207,000 | 894,063 | +28,003 | +3.2% | $148.99 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0% | $124,867,000 | 866,060 | +15,243 | +1.8% | $144.18 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0% | $144,967,000 | 850,817 | +14,681 | +1.8% | $170.39 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.01% | $138,339,000 | 836,136 | +35,662 | +4.5% | $165.45 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0% | $139,011,000 | 800,474 | +8,592 | +1.1% | $173.66 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0% | $127,850,000 | 791,882 | -8,125 | -1% | $161.45 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.01% | $121,106,000 | 800,007 | -30,697 | -3.7% | $151.38 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.01% | $110,119,000 | 830,704 | -59,808 | -6.7% | $132.56 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $128,029,000 | 890,512 | 0 | $143.77 | Q4 2013 |