| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $484,009,330 | 2,887,367 | +47,860 | +1.7% | $167.63 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $484,845,822 | 2,839,507 | -23,346 | -0.82% | $170.75 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $441,194,275 | 2,862,853 | -29,049 | -1% | $154.11 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $447,030,210 | 2,891,902 | -186,522 | $154.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $428,732,111 | 3,078,424 | +58,391 | $139.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | +0.01% | $418,908,777 | 3,020,033 | +130,214 | $138.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | -0.01% | $337,097,387 | 2,889,819 | -201,596 | $116.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | -0% | $367,476,501 | 3,091,415 | -49,734 | $118.87 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | -0.01% | $364,059,168 | 3,141,149 | -243,301 | -7.2% | $115.90 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.04% | $358,514,788 | 3,384,450 | -579,644 | -15% | $105.93 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.02% | $461,182,697 | 3,964,094 | -245,573 | -5.8% | $116.34 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.02% | $472,998,185 | 4,209,667 | -329,045 | -7.2% | $112.36 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.02% | $508,653,454 | 4,538,712 | -366,571 | -7.5% | $112.07 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0% | $499,604,000 | 4,905,283 | -12,497 | -0.25% | $101.85 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.04% | $551,284,000 | 4,917,780 | +636,809 | +15% | $112.10 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.02% | $511,534,000 | 4,280,971 | +396,551 | +10% | $119.49 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.04% | $406,971,000 | 3,884,420 | +921,239 | +31% | $104.77 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.03% | $261,351,000 | 2,963,181 | +818,407 | +38% | $88.20 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.08% | $206,135,000 | 2,144,774 | +1,673,744 | +355% | $96.11 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.02% | $46,561,000 | 471,030 | -319,585 | -40% | $98.85 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.02% | $75,448,000 | 790,615 | -276,568 | -26% | $95.43 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.03% | $102,012,000 | 1,067,183 | -507,900 | -32% | $95.59 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $156,847,000 | 1,575,083 | -1,664 | -0.11% | $99.58 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.01% | $156,460,000 | 1,576,747 | +115,901 | +7.9% | $99.23 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $163,405,000 | 1,460,846 | -18,771 | -1.3% | $111.86 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.04% | $168,508,000 | 1,479,617 | -491,883 | -25% | $113.89 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.02% | $208,106,000 | 1,971,500 | +326,716 | +20% | $105.56 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.04% | $169,292,000 | 1,644,784 | +730,635 | +80% | $102.93 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $84,757,000 | 914,149 | +269,571 | +42% | $92.72 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $60,532,000 | 644,578 | +201,680 | +46% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $39,923,000 | 442,898 | +260,858 | +143% | $90.14 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.03% | $15,331,000 | 182,040 | -671,419 | -79% | $84.22 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.04% | $73,298,000 | 853,459 | +669,556 | +364% | $85.88 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $15,416,000 | 183,903 | +28,030 | +18% | $83.83 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $12,929,000 | 155,873 | -9,946 | -6% | $82.95 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $13,096,000 | 165,819 | -45,184 | -21% | $78.98 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $15,644,000 | 211,003 | -35,967 | -15% | $74.14 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $18,389,000 | 246,970 | +49,782 | +25% | $74.46 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $16,034,000 | 197,188 | -12,952 | -6.2% | $81.31 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $15,602,000 | 210,140 | +123,117 | +141% | $74.25 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $5,484,000 | 87,023 | -20,185 | -19% | $63.02 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,236,000 | 107,208 | +60,452 | +129% | $58.17 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.05% | $2,395,000 | 46,756 | -1,630,069 | -97% | $51.22 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $92,725,000 | 1,676,825 | +133,560 | +8.7% | $55.30 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.05% | $86,020,000 | 1,543,265 | +1,401,133 | +986% | $55.74 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,778,000 | 142,132 | +46,151 | +48% | $47.69 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $5,124,000 | 95,981 | -40,965 | -30% | $53.39 | Q2 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 37 | 0 | $27.03 * | Q1 2014 | |||
| 31 Mar 2014 | 0% | -0% | $6,453,000 | 136,946 | -41,400 | -23% | $47.12 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,099,000 | 178,346 | 0 | $45.41 | Q4 2013 |