| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $474,241,721 | 2,615,640 | +29,834 | +1.2% | $181.31 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $499,500,080 | 2,585,806 | -7,921 | -0.31% | $193.17 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.04% | $527,823,467 | 2,593,727 | +1,069,793 | +70% | $203.50 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $327,066,790 | 1,523,934 | +74,368 | $214.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $318,861,126 | 1,449,566 | +170,952 | +13% | $219.97 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $288,007,896 | 1,278,614 | +322,271 | +34% | $225.25 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $197,857,875 | 956,343 | -19,648 | -2% | $206.89 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.03% | $181,104,954 | 975,991 | -729,074 | -43% | $185.56 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $319,222,363 | 1,705,065 | -63,582 | -3.6% | $187.22 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.04% | $303,747,495 | 1,768,647 | -837,800 | -32% | $171.74 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.02% | $493,322,172 | 2,606,447 | -331,278 | -11% | $189.27 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $493,714,060 | 2,937,725 | -47,930 | -1.6% | $168.06 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $482,242,996 | 2,985,655 | +57,264 | +2% | $161.52 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.03% | $539,380,000 | 2,928,391 | -499,195 | -15% | $184.19 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $665,810,000 | 3,427,586 | +65,867 | +2% | $194.25 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.04% | $834,949,000 | 3,361,719 | +618,955 | +23% | $248.37 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $692,796,000 | 2,742,764 | -50,862 | -1.8% | $252.59 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $619,180,000 | 2,793,626 | -122,527 | -4.2% | $221.64 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $608,573,000 | 2,916,153 | +130,716 | +4.7% | $208.69 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $513,941,000 | 2,785,437 | +29,569 | +1.1% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.1% | $442,123,000 | 2,755,868 | +2,205,221 | +400% | $160.43 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.04% | $82,234,000 | 550,647 | -717,370 | -57% | $149.34 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.06% | $196,087,000 | 1,268,017 | -1,048,459 | -45% | $154.64 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.08% | $340,915,000 | 2,316,476 | -1,354,620 | -37% | $147.17 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.01% | $769,830,000 | 3,671,096 | +83,223 | +2.3% | $209.70 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.02% | $772,576,000 | 3,587,873 | +353,711 | +11% | $215.33 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $657,116,000 | 3,234,162 | +146,838 | +4.8% | $203.18 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.01% | $619,720,000 | 3,087,324 | -90,186 | -2.8% | $200.73 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0% | $553,046,000 | 3,177,510 | -56,624 | -1.8% | $174.05 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.05% | $585,865,000 | 3,234,134 | -954,448 | -23% | $181.15 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.05% | $719,976,000 | 4,188,582 | +832,813 | +25% | $171.89 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.09% | $551,889,000 | 3,355,769 | +1,451,610 | +76% | $164.46 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.03% | $339,721,000 | 1,904,159 | -407,129 | -18% | $178.41 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.09% | $412,379,000 | 2,311,288 | -1,383,857 | -37% | $178.42 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.06% | $710,095,000 | 3,695,145 | -833,986 | -18% | $192.17 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.01% | $831,548,000 | 4,529,131 | -103,642 | -2.2% | $183.60 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.03% | $820,695,000 | 4,632,773 | -366,494 | -7.3% | $177.15 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.04% | $889,070,000 | 4,999,267 | -510,426 | -9.3% | $177.84 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.02% | $993,894,000 | 5,509,693 | -304,020 | -5.2% | $180.39 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.04% | $1,105,768,000 | 5,813,713 | -546,473 | -8.6% | $190.20 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.01% | $1,171,102,000 | 6,360,186 | -129,618 | -2% | $184.13 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.01% | $1,134,547,000 | 6,489,804 | -145,861 | -2.2% | $174.82 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.02% | $1,060,844,000 | 6,635,665 | -317,920 | -4.6% | $159.87 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.01% | $1,211,661,000 | 6,953,585 | -182,249 | -2.6% | $174.25 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.03% | $1,165,924,000 | 7,135,834 | -529,555 | -6.9% | $163.39 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.02% | $1,080,592,000 | 7,665,389 | +421,189 | +5.8% | $140.97 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.01% | $1,030,054,000 | 7,244,200 | +129,049 | +1.8% | $142.19 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.01% | $934,363,000 | 7,115,151 | +230,514 | +3.3% | $131.32 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $813,971,000 | 6,884,637 | 0 | $118.23 | Q4 2013 |