| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $500,755,782 | 2,279,167 | +32,667 | +1.5% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $496,094,595 | 2,246,500 | +33,014 | +1.5% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $506,489,867 | 2,213,486 | +31,562 | +1.4% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $505,137,179 | 2,181,924 | +29,715 | +1.4% | $231.51 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0% | $434,294,167 | 2,152,209 | +65,203 | +3.1% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $433,262,356 | 2,087,006 | +18,983 | +0.92% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $441,192,040 | 2,068,023 | +39,563 | +2% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $432,366,156 | 2,028,460 | +31,093 | +1.6% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $357,728,531 | 1,997,367 | +38,828 | +2% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $298,559,772 | 1,958,539 | +22,766 | +1.2% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $335,701,853 | 1,935,773 | -6,306 | -0.32% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $316,889,123 | 1,942,079 | +5,360 | +0.28% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $303,832,504 | 1,936,719 | +28,602 | +1.5% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $305,701,000 | 1,908,117 | +21,039 | +1.1% | $160.21 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $288,686,000 | 1,887,078 | -399 | -0.02% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $299,165,000 | 1,887,477 | +49,711 | +2.7% | $158.50 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $306,723,000 | 1,837,766 | +37,170 | +2.1% | $166.90 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $268,938,000 | 1,800,596 | +15,776 | +0.88% | $149.36 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $250,071,000 | 1,784,820 | +38,151 | +2.2% | $140.11 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $225,356,000 | 1,746,669 | +44,334 | +2.6% | $129.02 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $200,757,000 | 1,702,335 | +20,335 | +1.2% | $117.93 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $190,353,000 | 1,682,000 | -65,166 | -3.7% | $113.17 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $185,043,000 | 1,747,166 | -9,705 | -0.55% | $105.91 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $162,617,000 | 1,756,871 | +24,986 | +1.4% | $92.56 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $197,366,000 | 1,731,885 | +21,698 | +1.3% | $113.96 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $196,672,000 | 1,710,187 | -48,454 | -2.8% | $115.00 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $202,895,000 | 1,758,641 | +96,527 | +5.8% | $115.37 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $172,711,000 | 1,662,114 | +51,136 | +3.2% | $103.91 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $143,361,000 | 1,610,978 | +31,264 | +2% | $88.99 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $142,743,000 | 1,579,714 | +68,761 | +4.6% | $90.36 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $122,901,000 | 1,510,953 | -10,270 | -0.68% | $81.34 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $127,966,000 | 1,521,223 | +86,926 | +6.1% | $84.12 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $123,780,000 | 1,434,297 | +31,179 | +2.2% | $86.30 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $109,823,000 | 1,403,118 | +7,843 | +0.56% | $78.27 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $102,344,000 | 1,395,275 | +47,405 | +3.5% | $73.35 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $98,287,000 | 1,347,870 | +92,357 | +7.4% | $72.92 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $89,029,000 | 1,255,513 | +22,456 | +1.8% | $70.91 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $78,620,000 | 1,233,057 | +9,938 | +0.81% | $63.76 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $81,057,000 | 1,223,119 | -1,975 | -0.16% | $66.27 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $72,281,000 | 1,225,094 | -33,458 | -2.7% | $59.00 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $67,169,000 | 1,258,552 | +21,743 | +1.8% | $53.37 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $61,606,000 | 1,236,809 | +70,995 | +6.1% | $49.81 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $54,036,000 | 1,165,814 | +21,773 | +1.9% | $46.35 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $62,042,000 | 1,144,041 | +9,425 | +0.83% | $54.23 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $58,229,000 | 1,134,616 | +66,784 | +6.3% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $50,755,000 | 1,067,832 | +30,230 | +2.9% | $47.53 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $46,412,000 | 1,037,602 | +41,727 | +4.2% | $44.73 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.07% | $41,897,000 | 995,875 | -980,979 | -50% | $42.07 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $88,702,000 | 1,976,854 | 0 | $44.87 | Q4 2013 |