| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0% | $109,790,000 | 335,430 | +2,140 | +0.64% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.02% | $94,054,000 | 333,290 | +32,190 | +11% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.13% | $84,070,000 | 301,100 | +192,300 | +177% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.03% | $33,897,000 | 108,800 | -36,000 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.28% | $37,741,000 | 144,800 | -470,060 | -76% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.1% | $198,114,000 | 614,860 | -151,330 | -20% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.38% | $239,396,000 | 766,190 | -593,924 | -44% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.28% | $386,708,000 | 1,360,114 | -470,087 | -26% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.06% | $527,134,000 | 1,830,201 | -102,747 | -5.3% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.06% | $519,499,000 | 1,932,948 | -98,070 | -4.8% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.04% | $450,927,000 | 2,031,018 | -84,300 | -4% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.04% | $511,378,000 | 2,115,318 | -81,438 | -3.7% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.07% | $576,956,000 | 2,196,756 | -121,830 | -5.3% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $522,609,000 | 2,318,586 | -20,930 | -0.89% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.03% | $569,204,000 | 2,339,516 | -59,376 | -2.5% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $580,100,000 | 2,398,892 | +57,674 | +2.5% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.01% | $526,704,000 | 2,341,218 | -30,200 | -1.3% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.01% | $504,282,000 | 2,371,418 | -20,225 | -0.85% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.01% | $582,962,000 | 2,391,643 | -22,110 | -0.92% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.06% | $600,565,000 | 2,413,753 | -140,258 | -5.5% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.07% | $587,218,000 | 2,554,011 | -177,529 | -6.5% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.07% | $694,248,000 | 2,731,540 | -125,599 | -4.4% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.23% | $673,884,000 | 2,857,139 | -470,657 | -14% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.08% | $674,644,000 | 3,327,796 | -170,131 | -4.9% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.06% | $843,245,000 | 3,497,927 | -168,357 | -4.6% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.05% | $709,462,000 | 3,666,284 | -145,890 | -3.8% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.03% | $702,507,000 | 3,812,174 | -97,231 | -2.5% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.04% | $742,708,000 | 3,909,405 | -115,224 | -2.9% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.02% | $783,474,000 | 4,024,629 | -67,474 | -1.6% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.02% | $848,252,000 | 4,092,103 | -65,546 | -1.6% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.04% | $767,460,000 | 4,157,649 | +128,865 | +3.2% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.06% | $686,827,000 | 4,028,784 | +214,013 | +5.6% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.06% | $663,388,000 | 3,814,771 | +234,461 | +6.5% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.04% | $667,548,000 | 3,580,310 | +119,621 | +3.5% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.05% | $596,034,000 | 3,460,689 | +158,775 | +4.8% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | -0.01% | $541,745,000 | 3,301,914 | -24,748 | -0.74% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0.03% | $486,391,000 | 3,326,662 | +100,709 | +3.1% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $538,121,000 | 3,225,953 | -45,440 | -1.4% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0% | $497,742,000 | 3,271,393 | +9,605 | +0.29% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.1% | $489,039,000 | 3,261,788 | +306,370 | +10% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.02% | $479,752,000 | 2,955,418 | -46,382 | -1.5% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0% | $415,208,000 | 3,001,800 | +3,900 | +0.13% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.04% | $460,237,000 | 2,997,900 | +116,860 | +4.1% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.01% | $460,534,000 | 2,881,040 | +16,330 | +0.57% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.24% | $456,319,000 | 2,864,710 | -729,997 | -20% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.05% | $504,912,000 | 3,594,707 | -165,470 | -4.4% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | -0.06% | $445,092,000 | 3,760,177 | -224,730 | -5.6% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.04% | $491,498,000 | 3,984,907 | -141,623 | -3.4% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $471,084,000 | 4,126,530 | 0 | $114.16 | Q4 2013 |