| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $358,658,497 | 1,978,148 | +34,408 | +1.8% | $181.31 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $375,472,867 | 1,943,740 | +393,852 | +25% | $193.17 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $315,402,536 | 1,549,888 | -273,379 | -15% | $203.50 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $391,310,055 | 1,823,267 | +183,481 | $214.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $360,704,240 | 1,639,786 | -150,502 | $219.97 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0% | $403,262,789 | 1,790,288 | +26,099 | $225.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $364,993,643 | 1,764,189 | +300,181 | $206.89 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $470 | 2 | 0 | $235.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.02% | -0% | $271,661,938 | 1,464,008 | -15,012 | -1% | $185.56 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $276,902,780 | 1,479,020 | -174,151 | -11% | $187.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | $226 | 1 | 0 | $226.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.03% | +0% | $283,915,991 | 1,653,171 | +2,049 | +0.12% | $171.74 | Q3 2023 | |
| 30 Jun 2023 | 0% | $536 | 2 | 0 | $268.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.03% | -0.01% | $312,508,075 | 1,651,122 | -366,956 | -18% | $189.27 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $339,158,410 | 2,018,078 | +653,589 | +48% | $168.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | $605 | 3 | 0 | $201.67 * | Q4 2022 | |||
| 31 Dec 2022 | 0.03% | -0.01% | $220,392,582 | 1,364,489 | -816,116 | -37% | $161.52 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $401,645,000 | 2,180,605 | +108,689 | +5.2% | $184.19 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.04% | $402,469,000 | 2,071,916 | +1,431,018 | +223% | $194.25 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $159,180,000 | 640,898 | +25,632 | +4.2% | $248.37 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $155,411,000 | 615,266 | -234,565 | -28% | $252.59 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $188,357,000 | 849,831 | -48,331 | -5.4% | $221.64 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $187,437,000 | 898,162 | -232,587 | -21% | $208.69 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $208,635,000 | 1,130,749 | +21,126 | +1.9% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $178,016,000 | 1,109,623 | -313,025 | -22% | $160.43 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $212,459,000 | 1,422,648 | -5,423 | -0.38% | $149.34 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $220,837,000 | 1,428,071 | +302,129 | +27% | $154.64 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $165,705,000 | 1,125,942 | -107,400 | -8.7% | $147.17 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $258,632,000 | 1,233,342 | -53,947 | -4.2% | $209.70 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $277,193,000 | 1,287,289 | -40,770 | -3.1% | $215.33 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $269,834,000 | 1,328,059 | -100,722 | -7% | $203.18 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $286,800,000 | 1,428,781 | -88,848 | -5.9% | $200.73 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2019 | |||
| 31 Dec 2018 | 0.08% | -0% | $264,143,000 | 1,517,629 | -25,450 | -1.6% | $174.05 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $279,528,000 | 1,543,079 | +87,440 | +6% | $181.15 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $250,212,000 | 1,455,639 | +8,707 | +0.6% | $171.89 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $237,963,000 | 1,446,932 | -87,638 | -5.7% | $164.46 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $273,783,000 | 1,534,570 | -101,680 | -6.2% | $178.41 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.03% | $291,940,000 | 1,636,250 | +496,813 | +44% | $178.42 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $218,966,000 | 1,139,437 | -96,142 | -7.8% | $192.17 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.06% | $226,852,000 | 1,235,579 | -1,117,082 | -47% | $183.60 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.02% | $416,774,000 | 2,352,661 | -335,039 | -12% | $177.15 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.02% | $477,980,000 | 2,687,700 | -295,321 | -9.9% | $177.84 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0% | $538,108,000 | 2,983,021 | -33,576 | -1.1% | $180.39 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.02% | $573,757,000 | 3,016,597 | -252,213 | -7.7% | $190.20 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0% | $601,886,000 | 3,268,810 | -74,275 | -2.2% | $184.13 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.03% | $584,438,000 | 3,343,085 | -444,800 | -12% | $174.82 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.01% | $605,569,000 | 3,787,885 | -178,845 | -4.5% | $159.87 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0% | $691,202,000 | 3,966,730 | +1,088 | +0.03% | $174.25 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.01% | $647,948,000 | 3,965,642 | +147,297 | +3.9% | $163.39 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.01% | $538,272,000 | 3,818,345 | +195,239 | +5.4% | $140.97 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0% | $515,169,000 | 3,623,106 | -60,205 | -1.6% | $142.19 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.01% | $483,692,000 | 3,683,311 | -228,864 | -5.9% | $131.32 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $462,536,000 | 3,912,175 | 0 | $118.23 | Q4 2013 |