| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $521,913,363 | 2,119,015 | -85,827 | -3.9% | $246.30 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $574,934,597 | 2,204,842 | -15,503 | -0.7% | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $548,980,397 | 2,220,345 | +185,416 | +9.1% | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $504,682,821 | 2,034,929 | +91,359 | $248.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $492,811,720 | 1,943,570 | +77,626 | +4.2% | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $489,008,042 | 1,865,944 | +133,494 | +7.7% | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $410,521,442 | 1,732,450 | +257,056 | +17% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $395,892,357 | 1,475,394 | +4,755 | +0.32% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.02% | $385,219,067 | 1,470,639 | +287,251 | +24% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $272,546,091 | 1,183,388 | -1,072 | -0.09% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $296,304,514 | 1,184,460 | -162,076 | -12% | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $327,814,189 | 1,346,536 | -2,418 | -0.18% | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $297,174,568 | 1,348,954 | -4,896 | -0.36% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $244,572,000 | 1,353,850 | +967 | +0.07% | $180.65 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $246,563,000 | 1,352,883 | -17,863 | -1.3% | $182.25 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $287,034,000 | 1,370,746 | +142,604 | +12% | $209.40 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $303,106,000 | 1,228,142 | +40,797 | +3.4% | $246.80 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $245,341,000 | 1,187,345 | +69,703 | +6.2% | $206.63 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $249,859,000 | 1,117,642 | +390,916 | +54% | $223.56 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $160,984,000 | 726,726 | -76,724 | -9.5% | $221.52 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $163,808,000 | 803,450 | -22,828 | -2.8% | $203.88 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $159,648,000 | 826,278 | +56,023 | +7.3% | $193.21 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $134,681,000 | 770,255 | -76,174 | -9% | $174.85 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $120,295,000 | 846,429 | +96,536 | +13% | $142.12 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $134,703,000 | 749,893 | -89,531 | -11% | $179.63 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.05% | $131,361,000 | 839,424 | -1,299,628 | -61% | $156.49 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.05% | $322,590,000 | 2,139,052 | +1,374,150 | +180% | $150.81 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $109,786,000 | 764,902 | +59,815 | +8.5% | $143.53 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $89,328,000 | 705,087 | -462,154 | -40% | $126.69 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $164,721,000 | 1,167,241 | +256,454 | +28% | $141.12 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.03% | $126,180,000 | 910,787 | -700,758 | -43% | $138.54 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $252,464,000 | 1,611,545 | -79,103 | -4.7% | $156.66 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $282,084,000 | 1,690,648 | -232,402 | -12% | $166.85 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $284,533,000 | 1,923,050 | -70,195 | -3.5% | $147.96 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $285,533,000 | 1,993,245 | -104,631 | -5% | $143.25 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.03% | $277,907,000 | 2,097,876 | -577,939 | -22% | $132.47 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.01% | $327,681,000 | 2,675,815 | -134,980 | -4.8% | $122.46 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.01% | $336,847,000 | 2,810,795 | -246,737 | -8.1% | $119.84 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $318,474,000 | 3,057,532 | +54,450 | +1.8% | $104.16 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $307,636,000 | 3,003,082 | +25,207 | +0.85% | $102.44 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $275,990,000 | 2,977,875 | +213,395 | +7.7% | $92.68 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $227,544,000 | 2,764,480 | -97,929 | -3.4% | $82.31 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $262,740,000 | 2,862,409 | +210,688 | +7.9% | $91.79 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $257,589,000 | 2,651,721 | +280,970 | +12% | $97.14 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $224,510,000 | 2,370,751 | +116,353 | +5.2% | $94.70 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $190,317,000 | 2,254,398 | +111,808 | +5.2% | $84.42 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $187,606,000 | 2,142,590 | +143,699 | +7.2% | $87.56 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $162,569,000 | 1,998,891 | -219,468 | -9.9% | $81.33 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $186,519,000 | 2,218,359 | 0 | $84.08 | Q4 2013 |