| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $239,568,540 | 996,417 | -70,491 | -6.6% | $240.43 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $242,134,770 | 1,066,908 | -1,306 | -0.12% | $226.95 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $228,993,034 | 1,068,214 | +48,556 | +4.8% | $214.37 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.04% | $205,685,412 | 1,019,658 | +621,734 | +100% | $201.72 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $83,261,618 | 397,924 | +76,182 | +24% | $209.24 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $84,499,102 | 321,742 | +61,430 | +24% | $262.63 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $60,376,765 | 260,312 | +193,421 | +289% | $231.94 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $18,364,255 | 66,891 | +66,891 | NEW | $274.54 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -1,303 | -100% | $255.26 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $290,791 | 1,303 | -1,331 | -51% | $223.17 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $653,706 | 2,634 | -19,367 | -88% | $248.18 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,889,942 | 22,001 | -16 | -0.07% | $222.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.08% | $5,233,881 | 22,017 | -1,004,332 | -98% | $237.72 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.02% | $217,864,000 | 1,026,349 | -197,158 | -16% | $212.27 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $247,687,000 | 1,223,507 | -9,736 | -0.79% | $202.44 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $280,045,000 | 1,233,243 | +22,237 | +1.8% | $227.08 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $309,133,000 | 1,211,006 | +8,028 | +0.67% | $255.27 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $286,488,000 | 1,202,978 | -18,796 | -1.5% | $238.15 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.03% | $268,192,000 | 1,221,774 | -464,087 | -28% | $219.51 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $334,947,000 | 1,685,861 | +1,565 | +0.09% | $198.68 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $338,460,000 | 1,684,296 | -128,740 | -7.1% | $200.95 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.05% | $347,777,000 | 1,813,036 | -649,921 | -26% | $191.82 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.03% | $467,248,000 | 2,462,957 | -401,664 | -14% | $189.71 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.05% | $386,924,000 | 2,864,621 | -746,046 | -21% | $135.07 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.04% | $587,960,000 | 3,610,667 | -675,281 | -16% | $162.84 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0% | $626,863,000 | 4,285,948 | +19,361 | +0.45% | $146.26 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.01% | $602,912,000 | 4,266,587 | -119,894 | -2.7% | $141.31 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0% | $581,296,000 | 4,386,481 | -36,997 | -0.84% | $132.52 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.02% | $527,942,000 | 4,423,478 | +279,766 | +6.8% | $119.35 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $575,562,000 | 4,143,712 | -76,528 | -1.8% | $138.90 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.09% | $541,921,000 | 4,220,240 | +1,646,436 | +64% | $128.41 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0% | $350,913,000 | 2,573,804 | -2,107 | -0.08% | $136.34 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $377,113,000 | 2,575,911 | -7,972 | -0.31% | $146.40 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $306,190,000 | 2,583,883 | +170,967 | +7.1% | $118.50 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $292,735,000 | 2,412,916 | -15,031 | -0.62% | $121.32 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $298,249,000 | 2,427,947 | -26,169 | -1.1% | $122.84 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $274,984,000 | 2,454,116 | +22,034 | +0.91% | $112.05 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $242,309,000 | 2,432,082 | +17,424 | +0.72% | $99.63 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $201,890,000 | 2,414,658 | -115,164 | -4.6% | $83.61 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.03% | $192,368,000 | 2,529,822 | +652,135 | +35% | $76.04 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.06% | $120,454,000 | 1,877,687 | +1,877,687 | NEW | $64.15 | Q4 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -151,650 | -100% | $255.26 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $11,536,000 | 151,650 | -80,820 | -35% | $76.07 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $18,641,000 | 232,470 | -58,870 | -20% | $80.19 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $20,536,557 | 291,340 | -96,680 | -25% | $70.49 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $28,829,886 | 388,020 | 0 | $74.30 | Q4 2013 |