| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.06% | $314,537,000 | 1,695,411 | -205,938 | -11% | $185.52 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.26% | $393,329,000 | 1,901,349 | -709,898 | -27% | $206.87 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.08% | $577,676,000 | 2,611,247 | -167,482 | -6% | $221.23 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.55% | $633,269,000 | 2,778,729 | -853,387 | $227.90 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.25% | $678,054,000 | 3,632,116 | -456,097 | -11% | $186.68 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.01% | $788,190,000 | 4,088,213 | -20,472 | -0.5% | $192.80 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.23% | $677,869,000 | 4,108,685 | +391,983 | +11% | $164.98 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.19% | $609,513,000 | 3,716,702 | -324,582 | -8% | $163.99 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.18% | $617,405,000 | 4,041,284 | -307,346 | -7.1% | $152.77 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.04% | $579,517,000 | 4,348,630 | +69,441 | +1.6% | $133.26 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.17% | $537,486,000 | 4,279,189 | -323,681 | -7% | $125.60 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.5% | $598,307,000 | 4,602,870 | +876,240 | +24% | $129.99 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.45% | $470,083,000 | 3,726,630 | +730,996 | +24% | $126.14 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.48% | $335,524,000 | 2,995,634 | +789,980 | +36% | $112.00 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.5% | $268,606,000 | 2,205,654 | +803,120 | +57% | $121.78 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.37% | $193,876,000 | 1,402,534 | -642,642 | -31% | $138.23 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.06% | $238,341,000 | 2,045,176 | +136,035 | +7.1% | $116.54 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.12% | $215,766,000 | 1,909,141 | +272,795 | +17% | $113.02 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.04% | $190,027,000 | 1,636,346 | -101,756 | -5.9% | $116.13 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.43% | $194,616,000 | 1,738,102 | -992,610 | -36% | $111.97 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.1% | $362,936,000 | 2,730,712 | +186,890 | +7.3% | $132.91 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.17% | $306,122,000 | 2,543,822 | +328,145 | +15% | $120.34 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.36% | $238,028,000 | 2,215,677 | +787,779 | +55% | $107.43 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.16% | $143,557,000 | 1,427,898 | +276,619 | +24% | $100.54 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.1% | $127,745,000 | 1,151,279 | -205,521 | -15% | $110.96 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.08% | $148,571,000 | 1,356,800 | -177,018 | -12% | $109.50 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.05% | $177,330,000 | 1,533,818 | -96,997 | -5.9% | $115.61 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.18% | $206,281,000 | 1,630,815 | +336,148 | +26% | $126.49 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.14% | $132,897,000 | 1,294,667 | -274,128 | -17% | $102.65 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.62% | $184,596,000 | 1,568,795 | +1,284,529 | +452% | $117.67 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.05% | $27,765,000 | 284,266 | +122,739 | +76% | $97.67 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $16,046,000 | 161,527 | -24,897 | -13% | $99.34 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $19,317,000 | 186,424 | -17,774 | -8.7% | $103.62 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.08% | $23,281,000 | 204,198 | -155,680 | -43% | $114.01 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.17% | $39,254,000 | 359,878 | -346,524 | -49% | $109.08 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.3% | $72,523,000 | 706,402 | +639,271 | +952% | $102.67 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $5,670,000 | 67,131 | +24,098 | +56% | $84.46 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.03% | $3,339,000 | 43,033 | -82,215 | -66% | $77.59 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.02% | $9,979,000 | 125,248 | +50,649 | +68% | $79.67 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.14% | $6,527,000 | 74,599 | -325,063 | -81% | $87.49 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.05% | $32,521,000 | 399,662 | -126,069 | -24% | $81.37 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.05% | $41,711,000 | 525,731 | +105,532 | +25% | $79.34 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.07% | $33,425,000 | 420,199 | +180,589 | +75% | $79.55 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.03% | $19,642,000 | 239,610 | +92,369 | +63% | $81.97 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.03% | $11,567,000 | 147,241 | +97,428 | +196% | $78.56 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $3,449,000 | 49,813 | -28,503 | -36% | $69.24 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.04% | $5,248,000 | 78,316 | -114,418 | -59% | $67.01 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $13,033,000 | 192,734 | -36,928 | -16% | $67.62 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $14,815,000 | 229,662 | 0 | $64.51 | Q4 2013 |