| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $467,671,712 | 2,191,013 | -232,455 | -9.6% | $213.45 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.06% | $485,832,608 | 2,423,468 | -1,990,968 | -45% | $200.47 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $924,162,156 | 4,414,436 | -249,401 | -5.3% | $209.35 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $845,786,793 | 4,663,837 | +146,731 | $181.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $856,398,046 | 4,517,106 | +27,873 | +0.62% | $189.59 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.03% | $816,007,803 | 4,489,233 | +727,092 | +19% | $181.77 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $594,606,349 | 3,762,141 | +220,391 | +6.2% | $158.05 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.02% | $515,962,141 | 3,541,750 | +487,907 | +16% | $145.68 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $387,532,677 | 3,053,843 | -95,924 | -3% | $126.90 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.02% | $334,725,739 | 3,149,767 | -548,131 | -15% | $106.27 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $405,548,475 | 3,697,898 | +133,305 | +3.7% | $109.67 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $360,237,769 | 3,564,593 | -387,869 | -9.8% | $101.06 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $394,495,231 | 3,952,462 | -193,197 | -4.7% | $99.81 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $337,249,000 | 4,145,659 | +1,179 | +0.03% | $81.35 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $340,181,000 | 4,144,480 | +198,222 | +5% | $82.08 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $379,513,000 | 3,946,258 | +117,457 | +3.1% | $96.17 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $352,670,000 | 3,828,801 | +219,484 | +6.1% | $92.11 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.05% | $311,159,000 | 3,609,317 | +2,266,124 | +169% | $86.21 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $110,546,000 | 1,343,193 | +183,518 | +16% | $82.30 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $91,801,000 | 1,159,675 | +244,233 | +27% | $79.16 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $67,010,000 | 915,442 | +43,054 | +4.9% | $73.20 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $53,983,000 | 872,388 | -419,945 | -32% | $61.88 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $74,398,000 | 1,292,333 | -468,577 | -27% | $57.57 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $84,753,000 | 1,760,910 | -167,760 | -8.7% | $48.13 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $150,050,000 | 1,928,670 | -63,197 | -3.2% | $77.80 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $143,135,000 | 1,991,867 | +246,077 | +14% | $71.86 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $125,277,000 | 1,745,790 | +835,426 | +92% | $71.76 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $67,112,000 | 910,364 | +885,285 | +3530% | $73.72 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $1,762,000 | 25,079 | -519,184 | -95% | $70.26 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $57,082,000 | 544,263 | -20,968 | -3.7% | $104.88 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $55,721,000 | 565,231 | -8,068 | -1.4% | $98.58 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $46,666,000 | 573,299 | -64,598 | -10% | $81.40 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $51,944,000 | 637,897 | -83,156 | -12% | $81.43 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $54,620,000 | 721,053 | -4,311 | -0.59% | $75.75 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $66,371,000 | 725,364 | -2,947 | -0.4% | $91.50 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $56,809,000 | 728,311 | +43,769 | +6.4% | $78.00 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $56,832,000 | 684,542 | +8,273 | +1.2% | $83.02 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $55,217,000 | 676,269 | +7,993 | +1.2% | $81.65 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $46,934,000 | 668,276 | -4,489 | -0.67% | $70.23 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $53,344,000 | 672,765 | -26,267 | -3.8% | $79.29 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $49,716,000 | 699,032 | -5,316 | -0.75% | $71.12 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $62,018,000 | 704,348 | -150,717 | -18% | $88.05 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $80,582,000 | 855,065 | -282,204 | -25% | $94.24 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $108,053,000 | 1,137,269 | +184,856 | +19% | $95.01 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $82,754,000 | 952,413 | +16,971 | +1.8% | $86.89 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $75,808,000 | 935,442 | -7,528 | -0.8% | $81.04 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $77,880,000 | 942,970 | -7,473 | -0.79% | $82.59 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $73,660,000 | 950,443 | -12,868 | -1.3% | $77.50 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $71,545,000 | 963,311 | 0 | $74.27 | Q4 2013 |