| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $548,961,561 | 1,630,611 | +22,473 | +1.4% | $336.66 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $548,375,058 | 1,608,138 | +9,291 | +0.58% | $341.00 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $466,319,716 | 1,598,847 | +16,459 | +1% | $291.66 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $431,327,321 | 1,582,388 | +5,313 | +0.34% | $272.58 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0% | $415,543,492 | 1,577,075 | +39,926 | +2.6% | $263.49 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $464,526,428 | 1,537,149 | +114,461 | +8% | $302.20 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $412,778,752 | 1,422,688 | +23,953 | +1.7% | $290.14 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $395,123,571 | 1,398,735 | +26,424 | +1.9% | $282.49 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $356,347,998 | 1,372,311 | +40,689 | +3.1% | $259.67 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $294,248,513 | 1,331,622 | +27,978 | +2.1% | $220.97 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $280,478,906 | 1,303,644 | -1,288 | -0.1% | $215.15 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $297,792,498 | 1,304,932 | +4,902 | +0.38% | $228.21 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $322,550,443 | 1,300,030 | +16,470 | +1.3% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $272,333,000 | 1,283,560 | -2,566 | -0.2% | $212.17 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $284,556,000 | 1,286,126 | -2,343 | -0.18% | $221.25 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $310,753,000 | 1,288,469 | +29,013 | +2.3% | $241.18 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $262,559,000 | 1,259,456 | +29,952 | +2.4% | $208.47 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $241,021,000 | 1,229,504 | +46,148 | +3.9% | $196.03 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $222,779,000 | 1,183,356 | +63,651 | +5.7% | $188.26 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $203,294,000 | 1,119,705 | +29,412 | +2.7% | $181.56 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $162,258,000 | 1,090,293 | +18,041 | +1.7% | $148.82 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $148,432,000 | 1,072,252 | -33,673 | -3% | $138.43 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $165,292,000 | 1,105,925 | -17,475 | -1.6% | $149.46 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $148,638,000 | 1,123,400 | +19,391 | +1.8% | $132.31 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $194,692,000 | 1,104,009 | +21,259 | +2% | $176.35 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.02% | $197,851,000 | 1,082,750 | -139,511 | -11% | $182.73 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $222,232,000 | 1,222,261 | +40,870 | +3.5% | $181.82 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $199,986,000 | 1,181,391 | +32,527 | +2.8% | $169.28 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $180,613,000 | 1,148,864 | +42,002 | +3.8% | $157.21 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.01% | $226,597,000 | 1,106,862 | +60,477 | +5.8% | $204.72 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $195,057,000 | 1,046,385 | +33,334 | +3.3% | $186.41 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0% | $223,783,000 | 1,013,051 | +24,469 | +2.5% | $220.90 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $201,128,000 | 988,582 | +30,588 | +3.2% | $203.45 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $196,945,000 | 957,994 | +12,440 | +1.3% | $205.58 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.01% | $187,315,000 | 945,554 | +27,997 | +3.1% | $198.10 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $171,767,000 | 917,557 | +37,553 | +4.3% | $187.20 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0% | $151,942,000 | 880,004 | +22,100 | +2.6% | $172.66 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0% | $133,113,000 | 857,904 | +9,574 | +1.1% | $155.16 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $118,122,000 | 848,330 | +15,302 | +1.8% | $139.24 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $109,435,000 | 833,028 | +7,068 | +0.86% | $131.37 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.07% | $113,454,000 | 825,960 | -366,493 | -31% | $137.36 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.07% | $164,685,000 | 1,192,453 | -322,877 | -21% | $138.11 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0.01% | $214,623,000 | 1,515,330 | -59,557 | -3.8% | $141.63 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.01% | $213,760,000 | 1,574,887 | -65,212 | -4% | $135.73 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.12% | $225,711,000 | 1,640,099 | +585,953 | +56% | $137.62 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0% | $133,972,000 | 1,054,146 | +17,583 | +1.7% | $127.09 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0% | $120,812,000 | 1,036,563 | +7,671 | +0.75% | $116.55 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0% | $112,067,000 | 1,028,892 | +19,193 | +1.9% | $108.92 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $96,477,000 | 1,009,699 | 0 | $95.55 | Q4 2013 |