| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $717,372,086 | 3,478,505 | +83,978 | +2.5% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $739,769,269 | 3,394,527 | +43,204 | +1.3% | $217.93 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $631,556,819 | 3,351,323 | +78,619 | +2.4% | $188.45 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $648,060,846 | 3,272,704 | +202,755 | +6.6% | $198.02 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0.01% | $691,137,618 | 3,069,949 | +132,836 | +4.5% | $225.13 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $632,654,140 | 2,937,113 | +98,223 | +3.5% | $215.40 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $518,267,758 | 2,838,890 | +19,524 | +0.69% | $182.56 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.03% | $535,059,280 | 2,819,366 | +634,531 | +29% | $189.78 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $355,931,484 | 2,184,835 | -1,894 | -0.09% | $162.91 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $335,772,251 | 2,186,729 | +11,536 | +0.53% | $153.55 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $287,473,518 | 2,175,193 | +67,247 | +3.2% | $132.16 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.06% | $292,646,169 | 2,107,946 | +1,350,401 | +178% | $138.83 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $96,897,581 | 757,545 | +15,704 | +2.1% | $127.91 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $83,302,000 | 741,841 | +15,959 | +2.2% | $112.29 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $99,809,000 | 725,882 | +1,116 | +0.15% | $137.50 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $113,144,000 | 724,766 | +23,786 | +3.4% | $156.11 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $95,439,000 | 700,980 | +22,361 | +3.3% | $136.15 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $93,270,000 | 678,619 | +16,788 | +2.5% | $137.44 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $89,625,000 | 661,831 | +15,543 | +2.4% | $135.42 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $86,913,000 | 646,288 | +9,083 | +1.4% | $134.48 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $87,877,000 | 637,205 | +6,451 | +1% | $137.91 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $68,784,000 | 630,754 | -20,488 | -3.1% | $109.05 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $64,994,000 | 651,242 | -375,805 | -37% | $99.80 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $89,179,000 | 1,027,047 | +52,190 | +5.4% | $86.83 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $109,175,000 | 974,857 | +25,050 | +2.6% | $111.99 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $100,775,000 | 949,807 | +24,992 | +2.7% | $106.10 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $88,154,000 | 924,815 | +38,648 | +4.4% | $95.32 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $88,068,000 | 886,167 | +57,058 | +6.9% | $99.38 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $69,198,000 | 829,109 | +38,463 | +4.9% | $83.46 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $86,726,000 | 790,646 | +32,606 | +4.3% | $109.69 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $84,742,000 | 758,040 | +36,456 | +5.1% | $111.79 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $81,323,000 | 721,584 | +100,837 | +16% | $112.70 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $74,832,000 | 620,747 | +31,787 | +5.4% | $120.55 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $67,542,000 | 588,960 | +142,164 | +32% | $114.68 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $49,769,000 | 446,796 | +20,985 | +4.9% | $111.39 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $39,013,000 | 425,811 | +33,942 | +8.7% | $91.62 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $33,239,000 | 391,869 | +11,563 | +3% | $84.82 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $30,904,000 | 380,306 | +25,017 | +7% | $81.26 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $23,780,000 | 355,289 | +33,314 | +10% | $66.93 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $19,448,000 | 321,975 | +93,329 | +41% | $60.40 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $14,417,000 | 228,646 | +14,451 | +6.7% | $63.05 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $12,886,000 | 214,195 | +9,090 | +4.4% | $60.16 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $12,818,000 | 205,105 | +12,304 | +6.4% | $62.49 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $15,076,000 | 192,801 | +13,188 | +7.3% | $78.19 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $14,019,000 | 179,613 | +14,299 | +8.6% | $78.05 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $10,551,000 | 165,314 | +14,844 | +9.9% | $63.82 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $10,758,000 | 150,470 | +3,933 | +2.7% | $71.50 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $10,312,000 | 146,537 | +9,513 | +6.9% | $70.37 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $8,671,000 | 137,024 | 0 | $63.28 | Q4 2013 |