| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $771,654,966 | 2,825,747 | -4,576 | -0.16% | $273.08 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $764,724,854 | 2,830,323 | +528,358 | +23% | $270.19 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.03% | $634,467,493 | 2,301,965 | -549,823 | -19% | $275.62 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.06% | $756,550,714 | 2,851,788 | -1,189,932 | $265.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $938,608,726 | 4,041,720 | -167,388 | -4% | $232.23 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $928,739,711 | 4,209,108 | +175,627 | +4.4% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | 0% | $792,982,309 | 4,033,481 | 0 | $196.60 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $133 | 1 | 0 | $133.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.18% | +0.04% | $834,014,014 | 3,873,910 | +768,138 | +25% | $215.29 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.02% | $654,075,498 | 3,105,772 | -359,650 | -10% | $210.60 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.01% | $693,846,697 | 3,465,422 | +217,101 | +6.7% | $200.22 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $601,881,482 | 3,248,321 | -135,679 | -4% | $185.29 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.04% | $648,103,730 | 3,384,000 | +707,617 | +26% | $191.52 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.05% | $450,060,567 | 2,676,383 | +961,370 | +56% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.03% | $303,779,000 | 1,715,013 | +509,559 | +42% | $177.13 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $246,757,000 | 1,205,454 | -208,517 | -15% | $204.70 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.02% | $336,328,000 | 1,413,971 | +251,496 | +22% | $237.86 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $265,580,000 | 1,162,475 | -7,191 | -0.61% | $228.46 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $226,190,000 | 1,169,666 | +40,612 | +3.6% | $193.38 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $240,127,000 | 1,129,054 | -47,582 | -4% | $212.68 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $240,305,000 | 1,176,636 | +167,881 | +17% | $204.23 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $183,645,000 | 1,008,755 | -185,237 | -16% | $182.05 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $199,766,000 | 1,193,992 | +202,333 | +20% | $167.31 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $161,184,000 | 991,659 | +102,032 | +11% | $162.54 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.02% | $153,826,000 | 889,627 | -225,776 | -20% | $172.91 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $223,884,000 | 1,115,403 | -45,583 | -3.9% | $200.72 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $245,363,000 | 1,160,986 | -149,524 | -11% | $211.34 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $254,384,000 | 1,310,510 | +218,421 | +20% | $194.11 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $179,735,000 | 1,092,089 | +156,886 | +17% | $164.58 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $175,931,000 | 935,203 | -29,128 | -3% | $188.12 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $164,138,000 | 964,331 | +23,220 | +2.5% | $170.21 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.03% | $154,267,000 | 941,111 | +637,316 | +210% | $163.92 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.04% | $49,135,000 | 303,795 | -590,087 | -66% | $161.74 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $130,552,000 | 893,882 | -29,895 | -3.2% | $146.05 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $125,338,000 | 923,777 | -142,000 | -13% | $135.68 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.02% | $133,478,000 | 1,065,777 | -519,379 | -33% | $125.24 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.02% | $188,317,000 | 1,585,156 | -440,126 | -22% | $118.80 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.03% | $233,616,000 | 2,025,282 | -608,522 | -23% | $115.35 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $275,284,000 | 2,633,804 | +89,637 | +3.5% | $104.52 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.03% | $247,802,000 | 2,544,167 | -747,388 | -23% | $97.40 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $316,154,000 | 3,291,555 | -63,218 | -1.9% | $96.05 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.02% | $303,941,000 | 3,354,773 | -436,208 | -12% | $90.60 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.01% | $351,575,000 | 3,790,981 | +298,869 | +8.6% | $92.74 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.04% | $324,977,000 | 3,492,112 | +1,105,766 | +46% | $93.06 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $226,011,000 | 2,386,346 | -160,239 | -6.3% | $94.71 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.01% | $225,754,000 | 2,546,585 | -305,137 | -11% | $88.65 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $228,010,000 | 2,851,722 | -31,787 | -1.1% | $79.96 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $204,584,000 | 2,883,509 | +382,151 | +15% | $70.95 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.03% | $185,151,000 | 2,501,358 | -942,894 | -27% | $74.02 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $270,235,000 | 3,444,252 | 0 | $78.46 | Q4 2013 |