| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $602,064,556 | 3,308,408 | -345,931 | -9.5% | $181.98 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $683,544,751 | 3,654,339 | +157,296 | +4.5% | $187.05 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $580,334,820 | 3,497,043 | +292,325 | +9.1% | $165.95 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $548,103,469 | 3,204,718 | +633,855 | $171.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $435,376,221 | 2,570,863 | -162,852 | $169.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0% | $524,272,572 | 2,733,715 | +327,735 | $191.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $442,291,860 | 2,405,980 | -45,767 | $183.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0.01% | $476,865,691 | 2,451,747 | -493,946 | -17% | $194.50 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $549,195,577 | 2,945,693 | +481,816 | +20% | $186.44 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $492,973,077 | 2,463,877 | -352,121 | -13% | $200.08 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $703,155,265 | 2,815,998 | +118,967 | +4.4% | $249.70 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $686,152,424 | 2,697,031 | +48,365 | +1.8% | $254.41 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.03% | $613,351,990 | 2,648,666 | +964,019 | +57% | $231.57 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $371,414,000 | 1,684,647 | +51,798 | +3.2% | $220.47 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $351,323,000 | 1,632,849 | +766,334 | +88% | $215.16 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $187,714,000 | 866,515 | -102,665 | -11% | $216.63 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $187,507,000 | 969,180 | +120,947 | +14% | $193.47 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $143,564,000 | 848,233 | +35,397 | +4.4% | $169.25 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $141,579,000 | 812,836 | -26,437 | -3.1% | $174.18 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $132,740,000 | 839,273 | -29,889 | -3.4% | $158.16 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $132,398,000 | 869,162 | +261,391 | +43% | $152.33 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $87,119,000 | 607,771 | +128,092 | +27% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $62,176,000 | 479,679 | -44,797 | -8.5% | $129.62 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $69,493,000 | 524,476 | -36,414 | -6.5% | $132.50 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $82,438,000 | 560,890 | -8,208 | -1.4% | $146.98 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $88,202,000 | 569,098 | +38,593 | +7.3% | $154.99 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $71,103,000 | 530,505 | -379,974 | -42% | $134.03 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $104,549,000 | 910,479 | -36,422 | -3.8% | $114.83 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $101,489,000 | 946,901 | +156,340 | +20% | $107.18 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $80,638,000 | 790,561 | -283,197 | -26% | $102.00 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $99,924,000 | 1,073,758 | +370,478 | +53% | $93.06 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $69,596,000 | 703,280 | -33,338 | -4.5% | $98.96 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $83,614,000 | 736,618 | +77,786 | +12% | $113.51 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $71,925,000 | 658,832 | +42,451 | +6.9% | $109.17 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $66,181,000 | 616,381 | -6,441 | -1% | $107.37 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $68,043,000 | 622,822 | +71,529 | +13% | $109.25 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $57,019,000 | 551,293 | -15,195 | -2.7% | $103.43 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.03% | $54,158,000 | 566,488 | -1,048,451 | -65% | $95.60 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $183,280,000 | 1,614,939 | +286,050 | +22% | $113.49 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $122,378,000 | 1,328,889 | -84,051 | -5.9% | $92.09 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $126,134,000 | 1,412,940 | +70,652 | +5.3% | $89.27 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.03% | $123,329,000 | 1,342,288 | +817,010 | +156% | $91.88 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $46,661,000 | 525,278 | -45,556 | -8% | $88.83 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $57,603,000 | 570,834 | +69,459 | +14% | $100.91 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $52,107,000 | 501,375 | -73,900 | -13% | $103.93 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $54,899,000 | 575,275 | -194,023 | -25% | $95.43 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $74,906,000 | 769,298 | -302,451 | -28% | $97.37 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $111,891,000 | 1,071,749 | +161,607 | +18% | $104.40 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $88,494,000 | 910,142 | 0 | $97.23 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2013 |