| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $319,740,365 | 2,455,386 | -293,937 | -11% | $130.22 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $387,489,583 | 2,749,323 | -314,035 | -10% | $140.94 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $451,661,504 | 3,063,358 | -14,219 | -0.46% | $147.44 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $456,989,409 | 3,077,577 | +12,607 | $148.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $458,519,513 | 3,064,970 | +104,986 | +3.5% | $149.60 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.03% | $533,359,518 | 2,959,984 | -589,247 | -17% | $180.19 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.01% | $551,585,990 | 3,549,231 | +157,763 | +4.7% | $155.41 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $498,545,796 | 3,391,468 | +172,438 | +5.4% | $147.00 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $516,107,080 | 3,219,030 | +186,940 | +6.2% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.03% | $368,641,503 | 3,032,090 | +763,493 | +34% | $121.58 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.02% | $337,680,664 | 2,268,597 | -379,038 | -14% | $148.85 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.02% | $431,379,170 | 2,647,635 | -436,320 | -14% | $162.93 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.03% | $453,896,497 | 3,083,955 | -564,650 | -15% | $147.18 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $630,149,000 | 3,648,605 | +10,610 | +0.29% | $172.71 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.03% | $618,895,000 | 3,637,995 | +501,723 | +16% | $170.12 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $644,818,000 | 3,136,272 | +179,873 | +6.1% | $205.60 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $670,306,000 | 2,956,399 | +147,659 | +5.3% | $226.73 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.02% | $471,841,000 | 2,808,740 | +440,707 | +19% | $167.99 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.03% | $387,932,000 | 2,368,033 | +650,545 | +38% | $163.82 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.03% | $227,653,000 | 1,717,488 | +720,549 | +72% | $132.55 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $115,505,000 | 996,939 | +30,698 | +3.2% | $115.86 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.02% | $103,378,000 | 966,241 | +497,868 | +106% | $106.99 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.03% | $43,264,000 | 468,373 | -833,713 | -64% | $92.37 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.03% | $124,688,000 | 1,302,086 | -670,683 | -34% | $95.76 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $208,364,000 | 1,972,769 | +322,579 | +20% | $105.62 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.03% | $192,775,000 | 1,650,190 | +691,527 | +72% | $116.82 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $101,714,000 | 958,663 | +71,334 | +8% | $106.10 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $90,428,000 | 887,329 | +20,740 | +2.4% | $101.91 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.07% | $78,409,000 | 866,589 | -1,543,383 | -64% | $90.48 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $208,799,000 | 2,409,972 | +350,276 | +17% | $86.64 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.06% | $205,577,000 | 2,059,696 | +1,385,706 | +206% | $99.81 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $58,880,000 | 673,990 | +398,022 | +144% | $87.36 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $24,134,000 | 275,968 | +9,500 | +3.6% | $87.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $21,296,000 | 266,468 | -129 | -0.05% | $79.92 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $20,794,000 | 266,597 | -1,778 | -0.66% | $78.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $19,965,000 | 268,375 | -80,239 | -23% | $74.39 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $26,927,000 | 348,614 | -392,361 | -53% | $77.24 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $58,841,000 | 740,975 | -50,163 | -6.3% | $79.41 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $73,212,000 | 791,138 | -56,748 | -6.7% | $92.54 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $79,244,000 | 847,886 | +90,988 | +12% | $93.46 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $66,766,000 | 756,898 | +264,745 | +54% | $88.21 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $37,975,000 | 492,153 | +390,840 | +386% | $77.16 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,607,634 | 101,313 | +101,313 | NEW | $65.22 | Q2 2015 |