| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $291,341,046 | 1,655,441 | -762,686 | -32% | $175.99 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $338,731,160 | 2,418,127 | +98,001 | +4.2% | $140.08 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $291,384,624 | 2,320,126 | +55,119 | +2.4% | $125.59 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $309,943,557 | 2,265,007 | +136,200 | $136.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $325,537,166 | 2,128,807 | +499,074 | +31% | $152.92 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $315,907,445 | 1,629,733 | +340,290 | +26% | $193.84 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.02% | $298,918,677 | 1,289,443 | -378,574 | -23% | $231.82 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $359,674,505 | 1,668,017 | -146,649 | -8.1% | $215.63 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.04% | $469,581,120 | 1,814,666 | +633,292 | +54% | $258.77 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $303,624,932 | 1,181,374 | +189,368 | +19% | $257.01 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $282,572,909 | 992,006 | -31,921 | -3.1% | $284.85 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $284,682,423 | 1,023,927 | +103,448 | +11% | $278.03 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $254,899,044 | 920,479 | -50,297 | -5.2% | $276.92 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $259,198,000 | 970,776 | +14,436 | +1.5% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $195,036,000 | 956,340 | +1,931 | +0.2% | $203.94 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $200,996,000 | 954,409 | -176,654 | -16% | $210.60 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $271,365,000 | 1,131,063 | +140,484 | +14% | $239.92 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $280,324,000 | 990,579 | -52,879 | -5.1% | $282.99 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $361,318,000 | 1,043,458 | +9,417 | +0.91% | $346.27 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $289,272,000 | 1,034,041 | +194,071 | +23% | $279.75 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $205,675,000 | 839,970 | -61,055 | -6.8% | $244.86 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $255,602,000 | 901,025 | -8,357 | -0.92% | $283.68 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $243,304,000 | 909,382 | -34,958 | -3.7% | $267.55 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.02% | $298,770,000 | 944,340 | -149,289 | -14% | $316.38 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.16% | $324,513,000 | 1,093,629 | -1,774,755 | -62% | $296.73 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.01% | $667,819,000 | 2,868,384 | -124,426 | -4.2% | $232.82 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.01% | $699,930,000 | 2,992,810 | -239,523 | -7.4% | $233.87 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.01% | $764,060,000 | 3,232,333 | +105,853 | +3.4% | $236.38 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.06% | $940,820,000 | 3,126,480 | -482,787 | -13% | $300.92 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.03% | $1,275,189,000 | 3,609,267 | -251,090 | -6.5% | $353.31 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.03% | $1,120,433,000 | 3,860,357 | +303,388 | +8.5% | $290.24 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.01% | $973,971,000 | 3,556,969 | +100,870 | +2.9% | $273.82 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.01% | $1,101,010,000 | 3,456,099 | +76,245 | +2.3% | $318.57 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.01% | $1,058,300,000 | 3,379,854 | -60,884 | -1.8% | $313.12 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.07% | $933,681,000 | 3,440,738 | -696,208 | -17% | $271.36 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.01% | $1,131,125,000 | 4,136,946 | -110,936 | -2.6% | $273.42 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0% | $1,204,615,000 | 4,247,882 | +29,876 | +0.71% | $283.58 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.01% | $1,320,364,000 | 4,218,006 | +121,313 | +3% | $313.03 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.05% | $990,661,000 | 4,096,693 | +481,145 | +13% | $241.82 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.04% | $941,200,000 | 3,615,548 | +342,290 | +10% | $260.32 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.02% | $1,002,763,000 | 3,273,258 | -160,773 | -4.7% | $306.35 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.02% | $1,002,085,000 | 3,434,031 | +153,640 | +4.7% | $291.81 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.04% | $1,325,081,000 | 3,280,391 | -279,076 | -7.8% | $403.94 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.04% | $1,502,950,000 | 3,559,467 | +216,716 | +6.5% | $422.24 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | -0.03% | $1,134,697,000 | 3,342,751 | -235,680 | -6.6% | $339.45 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.03% | $1,183,779,000 | 3,578,431 | -248,736 | -6.5% | $330.81 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0.03% | $1,206,744,000 | 3,827,167 | -224,517 | -5.5% | $315.31 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.05% | $1,239,288,000 | 4,051,684 | +375,155 | +10% | $305.87 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $1,027,855,000 | 3,676,529 | 0 | $279.57 | Q4 2013 |