| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $482,883,726 | 3,212,158 | +91,799 | +2.9% | $150.33 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $446,523,338 | 3,120,359 | +274,331 | +9.6% | $143.10 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $391,044,302 | 2,846,028 | -247,215 | -8% | $137.40 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $494,547,727 | 3,093,243 | +6,775 | $159.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $505,656,075 | 3,086,468 | +345,353 | +13% | $163.83 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.02% | $472,568,324 | 2,741,115 | -584,413 | -18% | $172.40 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $665,737,507 | 3,325,528 | -121,380 | -3.5% | $200.19 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $683,073,808 | 3,446,908 | +285,489 | +9% | $198.17 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $490,272,829 | 3,161,419 | -159,148 | -4.8% | $155.08 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $514,289,462 | 3,320,567 | +206,189 | +6.6% | $154.88 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $409,104,683 | 3,114,378 | -8,007 | -0.26% | $131.36 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $422,052,760 | 3,122,385 | +228,441 | +7.9% | $135.17 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.02% | $395,833,659 | 2,893,944 | +472,331 | +20% | $136.78 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $291,708,000 | 2,421,613 | -319,047 | -12% | $120.46 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $332,030,000 | 2,740,660 | -205,027 | -7% | $121.15 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $403,794,000 | 2,945,687 | -365,650 | -11% | $137.08 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.02% | $357,129,000 | 3,311,337 | +927,878 | +39% | $107.85 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $225,642,000 | 2,383,459 | +9,395 | +0.4% | $94.67 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $222,901,000 | 2,374,064 | +130,011 | +5.8% | $93.89 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $164,915,000 | 2,244,053 | -165,499 | -6.9% | $73.49 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $116,622,000 | 2,409,552 | -208,802 | -8% | $48.40 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $78,865,000 | 2,618,354 | +748,553 | +40% | $30.12 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $78,196,000 | 1,869,801 | +605,925 | +48% | $41.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $33,114,000 | 1,263,876 | -386,947 | -23% | $26.20 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $153,296,000 | 1,650,823 | -349,944 | -17% | $92.86 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $179,889,000 | 2,000,767 | +313,967 | +19% | $89.91 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $183,811,000 | 1,686,800 | +2,600 | +0.15% | $108.97 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $170,996,000 | 1,684,200 | +259,446 | +18% | $101.53 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $132,074,000 | 1,424,754 | +1,383,685 | +3369% | $92.70 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $5,552,000 | 41,069 | -119,372 | -74% | $135.19 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $21,109,000 | 160,441 | -111,589 | -41% | $131.57 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $34,418,000 | 272,030 | -261,505 | -49% | $126.52 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $67,359,000 | 533,535 | -12,459 | -2.3% | $126.25 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $53,486,000 | 545,994 | -89,246 | -14% | $97.96 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $56,417,000 | 635,240 | -232,794 | -27% | $88.81 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $90,027,000 | 868,034 | +57,004 | +7% | $103.71 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $81,963,000 | 811,030 | +65,153 | +8.7% | $101.06 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $72,006,000 | 745,877 | +165,716 | +29% | $96.54 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $52,917,000 | 580,161 | -80,710 | -12% | $91.21 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $51,006,000 | 660,871 | +317,597 | +93% | $77.18 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $22,965,000 | 343,274 | -236,973 | -41% | $66.90 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $37,484,000 | 580,247 | -82,554 | -12% | $64.60 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $49,962,000 | 662,801 | +370,053 | +126% | $75.38 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $22,495,000 | 292,748 | +11,666 | +4.2% | $76.84 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $16,803,000 | 281,082 | +11,891 | +4.4% | $59.78 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $20,130,000 | 269,191 | +166,350 | +162% | $74.78 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $9,132,000 | 102,841 | -20,732 | -17% | $88.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $8,318,000 | 123,573 | +123,573 | NEW | $67.31 | Q1 2014 |