| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.02% | $595,513,740 | 2,772,669 | +116,125 | +4.4% | $214.78 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.17% | $639,509,796 | 2,656,544 | -872,415 | -25% | $240.73 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.04% | $846,950,239 | 3,528,959 | -207,650 | -5.6% | $240.00 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0% | $872,610,346 | 3,736,609 | +14,354 | $233.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.32% | $960,453,561 | 3,722,255 | +1,406,088 | +61% | $258.03 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0% | $566,094,376 | 2,316,167 | +14,159 | +0.62% | $244.41 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.21% | $514,636,908 | 2,302,008 | +1,016,394 | +79% | $223.56 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.01% | $350,651,246 | 1,285,614 | -33,050 | -2.5% | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.34% | $364,030,424 | 1,318,664 | -1,311,116 | -50% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.05% | $564,976,285 | 2,629,780 | +206,112 | +8.5% | $214.84 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.21% | $547,486,773 | 2,423,668 | -902,112 | -27% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.14% | $686,880,440 | 3,325,780 | -645,992 | -16% | $206.53 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.07% | $664,597,992 | 3,971,772 | +409,793 | +12% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0% | $542,216,967 | 3,561,979 | -12,000 | -0.34% | $152.22 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.16% | $498,857,873 | 3,573,979 | +1,056,643 | +42% | $139.58 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0% | $602,801,762 | 2,517,336 | +13,221 | +0.53% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0% | $685,151,000 | 2,504,115 | +16,143 | +0.65% | $273.61 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.01% | $621,719,000 | 2,487,972 | +30,437 | +1.2% | $249.89 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0% | $586,713,000 | 2,457,535 | +8,516 | +0.35% | $238.74 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.02% | $608,409,000 | 2,449,019 | +58,470 | +2.4% | $248.43 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.01% | $572,799,000 | 2,390,549 | +38,560 | +1.6% | $239.61 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.02% | $505,984,000 | 2,351,989 | -85,169 | -3.5% | $215.13 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.16% | $453,750,000 | 2,437,158 | +780,115 | +47% | $186.18 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.04% | $215,780,000 | 1,657,043 | +231,657 | +16% | $130.22 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0% | $234,405,000 | 1,425,386 | +4,264 | +0.3% | $164.45 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.01% | $239,672,000 | 1,421,122 | -27,037 | -1.9% | $168.65 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0% | $297,712,000 | 1,448,159 | -5,598 | -0.39% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.21% | $280,357,000 | 1,453,757 | -1,024,824 | -41% | $192.85 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.12% | $395,780,000 | 2,478,581 | -605,088 | -20% | $159.68 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.04% | $450,154,000 | 3,083,669 | +264,048 | +9.4% | $145.98 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.04% | $341,513,000 | 2,819,621 | -270,388 | -8.8% | $121.12 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.01% | $392,772,000 | 3,090,009 | +39,749 | +1.3% | $127.11 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.24% | $310,333,000 | 3,050,260 | +2,231,255 | +272% | $101.74 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $86,315,000 | 819,005 | +13,216 | +1.6% | $105.39 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $78,162,000 | 805,789 | +27,708 | +3.6% | $97.00 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $64,799,000 | 778,081 | +33,618 | +4.5% | $83.28 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.02% | $49,202,000 | 744,463 | +212,937 | +40% | $66.09 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $48,736,000 | 531,526 | -5,616 | -1% | $91.69 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $40,108,000 | 537,142 | -3,798 | -0.7% | $74.67 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $41,187,000 | 540,940 | +112,480 | +26% | $76.14 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.03% | $34,140,000 | 428,460 | -263,835 | -38% | $79.68 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $47,672,000 | 692,295 | -20,972 | -2.9% | $68.86 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.02% | $54,486,000 | 713,267 | +181,538 | +34% | $76.39 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.02% | $44,883,000 | 531,729 | +175,511 | +49% | $84.41 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $29,070,000 | 356,218 | -4,945 | -1.4% | $81.61 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $29,796,000 | 361,163 | +1,951 | +0.54% | $82.50 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.06% | $32,279,000 | 359,212 | +353,814 | +6555% | $89.86 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $494,000 | 5,398 | +204 | +3.9% | $91.52 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $432,000 | 5,194 | 0 | $83.17 | Q4 2013 |