| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.04% | $440,181,508 | 2,505,148 | -285,952 | -10% | $175.71 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.05% | $490,788,441 | 2,791,100 | +347,923 | +14% | $175.84 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.01% | $454,311,406 | 2,443,177 | +52,615 | +2.2% | $185.95 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.05% | $468,220,650 | 2,390,562 | -242,810 | $195.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $452,291,276 | 2,633,372 | -36,020 | -1.3% | $171.75 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.04% | $477,456,668 | 2,669,392 | -244,122 | -8.4% | $178.86 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.04% | $510,525,703 | 2,913,514 | -258,910 | -8.2% | $175.23 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.1% | $545,639,718 | 3,172,424 | +644,573 | +25% | $171.99 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.09% | $377,616,337 | 2,527,851 | -649,142 | -20% | $149.38 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.04% | $427,712,619 | 3,176,993 | -286,574 | -8.3% | $134.63 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.01% | $494,979,909 | 3,463,567 | +95,279 | +2.8% | $142.91 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.02% | $468,455,013 | 3,368,288 | -115,786 | -3.3% | $139.08 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.01% | $461,768,092 | 3,484,074 | +67,947 | +2% | $132.54 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.13% | $462,854,836 | 3,416,127 | -850,472 | -20% | $135.49 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.1% | $528,684,279 | 4,266,599 | -724,452 | -15% | $123.91 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.04% | $697,743,261 | 4,991,051 | +321,702 | +6.9% | $139.80 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | 0% | $635,312,000 | 4,669,349 | 0 | $136.06 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $912,341,000 | 5,714,988 | 0 | $159.64 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $858,870,000 | 5,799,254 | 0 | $148.10 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $788,514,000 | 5,807,716 | 0 | $135.77 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $728,129,000 | 5,578,675 | 0 | $130.52 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $693,821,000 | 5,013,161 | 0 | $138.40 * | Q3 2020 | |||
| 30 Jun 2020 | 0.54% | -0.04% | $476,246,000 | 5,188,146 | -394,967 | -7.1% | $91.80 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.04% | $428,339,000 | 5,583,113 | +427,917 | +8.3% | $76.72 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.04% | $468,907,000 | 5,155,196 | +437,196 | +9.3% | $90.96 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.1% | $426,433,000 | 4,718,000 | +943,956 | +25% | $90.38 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.07% | $360,723,000 | 3,774,044 | -640,230 | -15% | $95.58 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.03% | $391,061,000 | 4,414,274 | -270,344 | -5.8% | $88.59 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.03% | $347,833,000 | 4,684,618 | +309,411 | +7.1% | $74.25 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.01% | $349,010,000 | 4,375,207 | -85,141 | -1.9% | $79.77 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.02% | $335,775,000 | 4,460,348 | +199,670 | +4.7% | $75.28 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.03% | $305,661,000 | 4,260,678 | +404,508 | +10% | $71.74 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.07% | $273,557,000 | 3,856,170 | +864,008 | +29% | $70.94 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.03% | $209,332,000 | 2,992,162 | +346,679 | +13% | $69.96 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.11% | $170,100,000 | 2,645,483 | +1,411,551 | +114% | $64.30 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.03% | $108,857,000 | 1,233,932 | +262,548 | +27% | $88.22 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.02% | $76,341,000 | 971,384 | +175,093 | +22% | $78.59 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $59,483,000 | 796,291 | -93,817 | -11% | $74.70 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.1% | $64,133,000 | 890,108 | +890,108 | NEW | $72.05 | Q2 2016 |