| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.02% | $830,333,368 | 6,018,653 | +739,393 | +14% | $137.96 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $710,957,945 | 5,279,260 | -232,262 | -4.2% | $134.67 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.03% | $896,614,399 | 5,511,522 | +1,030,734 | +23% | $162.68 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.09% | $822,314,214 | 4,480,788 | +2,514,517 | +100% | $183.52 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.03% | $434,545,891 | 1,966,271 | -637,228 | -24% | $221.00 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.02% | $670,895,657 | 2,603,499 | -350,986 | -12% | $257.69 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $760,129,900 | 2,954,485 | -24,912 | -0.84% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.07% | $809,680,928 | 2,979,397 | +1,352,792 | +83% | $271.76 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.04% | $393,231,759 | 1,626,605 | -915,739 | -36% | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.02% | $638,967,318 | 2,542,344 | -393,757 | -13% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $722,662,538 | 2,936,101 | -277,887 | -8.6% | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.04% | $726,007,749 | 3,213,988 | -790,096 | -20% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.04% | $927,946,470 | 4,004,084 | -864,125 | -18% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $1,118,129,000 | 4,868,209 | +52,962 | +1.1% | $229.68 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $1,122,243,000 | 4,815,247 | -25,002 | -0.52% | $233.06 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.06% | $1,114,808,000 | 4,840,249 | -1,484,429 | -23% | $230.32 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $1,587,305,000 | 6,324,678 | -118,280 | -1.8% | $250.97 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.03% | $1,357,466,000 | 6,442,958 | -868,591 | -12% | $210.69 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0% | $1,710,098,000 | 7,311,549 | -49,981 | -0.68% | $233.89 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.02% | $1,678,429,000 | 7,361,530 | +528,612 | +7.7% | $228.00 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.05% | $1,496,750,000 | 6,832,918 | +1,162,208 | +20% | $219.05 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.03% | $1,074,656,000 | 5,670,710 | +794,941 | +16% | $189.51 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.08% | $853,015,000 | 4,875,769 | +1,955,487 | +67% | $174.95 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.03% | $418,651,000 | 2,920,282 | +709,541 | +32% | $143.36 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $419,489,000 | 2,210,741 | +13,116 | +0.6% | $189.75 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $455,525,000 | 2,197,625 | -110,161 | -4.8% | $207.28 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $454,495,000 | 2,307,786 | +215,205 | +10% | $196.94 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $366,892,000 | 2,092,581 | +312,208 | +18% | $175.33 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.02% | $286,320,000 | 1,780,373 | +374,563 | +27% | $160.82 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.03% | $303,121,000 | 1,405,810 | -556,492 | -28% | $215.62 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $429,488,000 | 1,962,302 | +49,626 | +2.6% | $218.87 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $435,939,000 | 1,912,676 | -64,170 | -3.2% | $227.92 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $451,849,000 | 1,976,846 | +38,521 | +2% | $228.57 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $386,599,000 | 1,938,325 | +243,590 | +14% | $199.45 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $328,320,000 | 1,694,735 | +134,738 | +8.6% | $193.73 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $252,828,000 | 1,559,997 | +155,448 | +11% | $162.07 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.04% | $215,331,000 | 1,404,549 | +1,017,022 | +262% | $153.31 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $64,520,000 | 387,527 | -2,061 | -0.53% | $166.49 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $64,437,000 | 389,588 | +7,678 | +2% | $165.40 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $57,704,000 | 381,910 | +381,910 | NEW | $151.09 | Q1 2016 | |
| 30 Jun 2014 | -0% | $0 | 0 | -190,088 | -100% | $164.33 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0.01% | $16,152,000 | 190,088 | -231,321 | -55% | $84.97 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $29,659,000 | 421,409 | 0 | $70.38 | Q4 2013 |