| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.2% | $918,537,235 | 4,448,059 | +806,141 | +22% | $206.50 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0% | $675,284,436 | 3,641,918 | -8,522 | -0.23% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.05% | $557,604,710 | 3,650,440 | +266,753 | +7.9% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.07% | $561,150,652 | 3,383,687 | +278,081 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.06% | $449,132,740 | 3,105,606 | -243,789 | -7.3% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.02% | $542,802,954 | 3,349,395 | -91,940 | -2.7% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.01% | $502,985,524 | 3,441,335 | +57,511 | +1.7% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0% | $535,287,119 | 3,383,824 | -5,248 | -0.15% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.03% | $531,203,145 | 3,389,072 | -115,188 | -3.3% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.05% | $544,351,748 | 3,504,260 | -178,201 | -4.8% | $155.34 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.06% | $601,530,004 | 3,682,461 | +223,044 | +6.4% | $163.35 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.05% | $536,209,635 | 3,459,417 | -216,055 | -5.9% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.03% | $649,272,129 | 3,675,472 | +110,889 | +3.1% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $582,310,000 | 3,564,583 | -88,056 | -2.4% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.02% | $648,380,000 | 3,652,639 | +78,805 | +2.2% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.08% | $633,391,000 | 3,573,834 | +348,880 | +11% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.05% | $551,693,000 | 3,224,954 | -224,636 | -6.5% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.04% | $557,109,000 | 3,449,590 | -162,400 | -4.5% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0% | $595,039,000 | 3,611,990 | -13,482 | -0.37% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.06% | $595,846,000 | 3,625,472 | +238,668 | +7% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.13% | $533,015,000 | 3,386,804 | -397,085 | -10% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $563,345,000 | 3,783,889 | -60,887 | -1.6% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.18% | $540,691,000 | 3,844,776 | +466,618 | +14% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.18% | $442,978,000 | 3,378,158 | -425,565 | -11% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.03% | $554,849,000 | 3,803,723 | +91,882 | +2.5% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.18% | $480,238,000 | 3,711,841 | +534,129 | +17% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.22% | $442,592,000 | 3,177,712 | -602,241 | -16% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.08% | $528,400,000 | 3,779,953 | -225,829 | -5.6% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.04% | $516,946,000 | 4,005,782 | -114,137 | -2.8% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0% | $569,249,000 | 4,119,919 | +10,675 | +0.26% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.07% | $498,616,000 | 4,109,244 | +211,479 | +5.4% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.11% | $499,499,000 | 3,897,765 | -345,829 | -8.1% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.51% | $592,915,000 | 4,243,594 | +1,507,278 | +55% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.04% | $355,748,000 | 2,736,316 | -55,849 | -2% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.11% | $369,376,000 | 2,792,165 | +147,642 | +5.6% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.09% | $329,375,000 | 2,644,523 | -129,218 | -4.7% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.06% | $319,563,000 | 2,773,741 | +85,067 | +3.2% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.09% | $317,613,000 | 2,688,674 | -121,338 | -4.3% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.16% | $340,854,000 | 2,810,012 | +231,542 | +9% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0% | $278,990,000 | 2,578,470 | +2,180 | +0.08% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0% | $264,637,000 | 2,576,290 | +468 | +0.02% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.11% | $240,453,000 | 2,575,822 | +197,417 | +8.3% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.08% | $231,799,000 | 2,378,405 | +141,750 | +6.3% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $225,007,000 | 2,236,655 | -8,985 | -0.4% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.13% | $234,827,000 | 2,245,640 | +242,733 | +12% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.73% | $213,490,000 | 2,002,907 | +1,359,664 | +211% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0.02% | $67,296,000 | 643,243 | -34,751 | -5.1% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.07% | $66,599,000 | 677,994 | +137,122 | +25% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $49,538,000 | 540,872 | 0 | $91.59 | Q4 2013 |