| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $392,508,226 | 1,537,680 | +106,616 | +7.5% | $255.26 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $462,505,614 | 1,431,064 | -78,606 | -5.2% | $323.19 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $444,326,109 | 1,509,670 | -39,470 | -2.5% | $294.32 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $412,489,535 | 1,549,140 | -132,079 | $266.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $422,776,172 | 1,681,219 | -85,912 | -4.9% | $251.47 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.02% | $389,122,273 | 1,767,131 | -569,495 | -24% | $220.20 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $402,437,116 | 2,336,626 | +198,675 | +9.3% | $172.23 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $405,334,130 | 2,137,951 | -193,944 | -8.3% | $189.59 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $417,362,567 | 2,331,895 | -83,467 | -3.5% | $178.98 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $389,211,433 | 2,415,362 | -42,446 | -1.7% | $161.14 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $359,478,999 | 2,457,808 | +144,379 | +6.2% | $146.26 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.03% | $337,043,471 | 2,313,429 | +692,354 | +43% | $145.69 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $232,640,473 | 1,621,075 | +60,083 | +3.8% | $143.51 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $225,922,000 | 1,560,992 | +35,154 | +2.3% | $144.73 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.04% | $233,515,000 | 1,525,838 | +811,040 | +113% | $153.04 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $149,358,000 | 714,798 | +91,580 | +15% | $208.95 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $152,507,000 | 623,218 | -50,469 | -7.5% | $244.71 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $133,915,000 | 673,687 | -6,454 | -0.95% | $198.78 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $126,955,000 | 680,141 | -250,138 | -27% | $186.66 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $194,075,000 | 930,279 | +394,631 | +74% | $208.62 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $94,241,000 | 535,648 | -41,071 | -7.1% | $175.94 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $70,805,000 | 576,719 | -403,832 | -41% | $122.77 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $136,767,000 | 980,551 | +471,355 | +93% | $139.48 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $54,296,000 | 509,196 | -68,874 | -12% | $106.63 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $80,728,000 | 578,070 | +11,215 | +2% | $139.65 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $79,597,000 | 566,855 | +12,330 | +2.2% | $140.42 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $80,756,000 | 554,525 | +55,915 | +11% | $145.63 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $78,246,000 | 498,610 | -227,950 | -31% | $156.93 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $117,723,000 | 726,560 | -137,043 | -16% | $162.03 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $172,219,000 | 863,603 | +13,398 | +1.6% | $199.42 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $146,618,000 | 850,205 | +355,479 | +72% | $172.45 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $71,544,000 | 494,726 | -19,258 | -3.7% | $144.61 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $67,443,000 | 513,984 | -58,245 | -10% | $131.22 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $68,990,000 | 572,229 | -65,069 | -10% | $120.56 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.02% | $80,975,000 | 637,298 | -444,746 | -41% | $127.06 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $154,268,000 | 1,082,044 | +44,779 | +4.3% | $142.57 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $150,115,000 | 1,037,265 | +34,501 | +3.4% | $144.72 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $124,985,000 | 1,002,764 | -102,229 | -9.3% | $124.64 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $125,793,000 | 1,104,993 | +164,756 | +18% | $113.84 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $99,525,000 | 940,237 | -317,034 | -25% | $105.85 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $121,904,000 | 1,257,271 | +8,944 | +0.72% | $96.96 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $144,556,000 | 1,248,327 | -128,011 | -9.3% | $115.80 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $165,643,000 | 1,376,338 | -10,370 | -0.75% | $120.35 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.04% | $159,388,000 | 1,386,708 | -892,886 | -39% | $114.94 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.04% | $297,406,000 | 2,279,594 | -722,256 | -24% | $130.46 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $356,440,000 | 3,001,850 | -72,845 | -2.4% | $118.74 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0% | $342,642,000 | 3,074,695 | +90 | +0% | $111.44 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.04% | $327,845,000 | 3,074,605 | -1,005,151 | -25% | $106.63 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $370,688,000 | 4,079,756 | 0 | $90.86 | Q4 2013 |