| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $498,937,951 | 1,068,710 | -16,397 | -1.5% | $466.86 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $462,472,603 | 1,085,107 | -42,229 | -3.7% | $426.20 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $431,882,422 | 1,127,336 | -16,950 | -1.5% | $383.10 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $395,408,017 | 1,144,286 | -4,757 | -0.41% | $345.55 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0% | $344,885,257 | 1,149,043 | +6,590 | +0.58% | $300.15 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $464,327,173 | 1,142,453 | -25,408 | -2.2% | $406.43 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $375,210,382 | 1,167,861 | +8,394 | +0.72% | $321.28 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $386,717,029 | 1,159,467 | +32,917 | +2.9% | $333.53 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $304,934,555 | 1,126,550 | +6,407 | +0.57% | $270.68 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $275,532,775 | 1,120,143 | -6,925 | -0.61% | $245.98 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $342,042,597 | 1,127,068 | -33,089 | -2.9% | $303.48 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $305,910,198 | 1,160,157 | +13,613 | +1.2% | $263.68 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $275,124,698 | 1,146,544 | +9,133 | +0.8% | $239.96 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $209,045,000 | 1,137,411 | -24,135 | -2.1% | $183.79 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $195,210,000 | 1,161,546 | -55,473 | -4.6% | $168.06 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $305,010,000 | 1,217,019 | +31,199 | +2.6% | $250.62 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $304,661,000 | 1,185,820 | -19,833 | -1.6% | $256.92 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $292,637,000 | 1,205,653 | -179,311 | -13% | $242.72 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $286,328,000 | 1,384,964 | +5,006 | +0.36% | $206.74 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $259,902,000 | 1,379,958 | +51,309 | +3.9% | $188.34 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $218,510,000 | 1,328,649 | +3,282 | +0.25% | $164.46 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $165,247,000 | 1,325,367 | +22,217 | +1.7% | $124.68 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $126,484,000 | 1,303,150 | -185,745 | -12% | $97.06 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $133,778,000 | 1,488,895 | +3,723 | +0.25% | $89.85 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $219,524,000 | 1,485,172 | -29,562 | -2% | $147.81 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $182,405,000 | 1,514,734 | +18,169 | +1.2% | $120.42 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $202,291,000 | 1,496,565 | -67,299 | -4.3% | $135.17 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.02% | $203,897,000 | 1,563,864 | +194,524 | +14% | $130.38 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.02% | $170,415,000 | 1,369,340 | +177,075 | +15% | $124.45 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $165,868,000 | 1,192,265 | -30,078 | -2.5% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $125,413,000 | 1,222,343 | +64,426 | +5.6% | $102.60 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $112,318,000 | 1,157,917 | +31,209 | +2.8% | $97.00 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $98,971,000 | 1,126,708 | +8,623 | +0.77% | $87.84 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $88,989,000 | 1,118,085 | +51,727 | +4.9% | $79.59 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $92,987,000 | 1,066,358 | +12,797 | +1.2% | $87.20 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $93,757,000 | 1,053,561 | -30,231 | -2.8% | $88.99 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $80,223,000 | 1,083,792 | +52,825 | +5.1% | $74.02 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $77,973,000 | 1,030,967 | -6,589 | -0.64% | $75.63 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $79,903,000 | 1,037,556 | +15,333 | +1.5% | $77.01 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $79,785,000 | 1,022,223 | -5,282 | -0.51% | $78.05 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $69,491,000 | 1,027,505 | +33,743 | +3.4% | $67.63 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $76,878,000 | 993,762 | +50,337 | +5.3% | $77.36 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $85,588,000 | 943,425 | +18,849 | +2% | $90.72 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.04% | $69,556,000 | 924,576 | +409,902 | +80% | $75.23 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $37,772,000 | 514,674 | +33,886 | +7% | $73.39 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $33,906,000 | 480,788 | +44,931 | +10% | $70.52 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $24,574,000 | 435,857 | +23,139 | +5.6% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $21,668,000 | 412,718 | +48,973 | +13% | $52.50 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $17,355,000 | 363,745 | 0 | $47.71 | Q4 2013 |