| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.17% | $455,379,000 | 2,987,851 | -708,402 | -19% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.15% | $573,992,000 | 3,696,253 | +633,716 | +21% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0% | $438,524,000 | 3,062,537 | -7 | -0% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.03% | $512,334,000 | 3,062,544 | +84,786 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.01% | $431,298,000 | 2,977,758 | -62,836 | -2.1% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.16% | $447,787,000 | 3,040,594 | -639,001 | -17% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $575,563,000 | 3,679,595 | -33,812 | -0.91% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.11% | $585,752,000 | 3,713,407 | -365,665 | -9% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.09% | $608,436,000 | 4,079,072 | -298,886 | -6.8% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.07% | $738,212,000 | 4,377,958 | -185,358 | -4.1% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.08% | $718,037,000 | 4,563,316 | +251,659 | +5.8% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.13% | $703,489,000 | 4,311,657 | -337,248 | -7.3% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.02% | $834,432,000 | 4,648,905 | +47,946 | +1% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.01% | $661,020,000 | 4,600,959 | +38,427 | +0.84% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.09% | $660,564,000 | 4,562,532 | -255,413 | -5.3% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.11% | $784,506,000 | 4,817,945 | +319,515 | +7.1% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.14% | $527,891,000 | 4,498,430 | +595,517 | +15% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.12% | $395,950,000 | 3,902,913 | -562,592 | -13% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.15% | $467,716,000 | 4,465,505 | +647,997 | +17% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.05% | $400,036,000 | 3,817,508 | +202,960 | +5.6% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.15% | $305,249,000 | 3,614,548 | +689,981 | +24% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.11% | $210,569,000 | 2,924,567 | +494,256 | +20% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.06% | $216,855,000 | 2,430,311 | +201,515 | +9% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.29% | $161,499,000 | 2,228,796 | +976,833 | +78% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.32% | $150,874,000 | 1,251,963 | +825,201 | +193% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.01% | $50,614,000 | 426,762 | -24,871 | -5.5% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.16% | $56,202,000 | 451,633 | -372,173 | -45% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.01% | $101,477,000 | 823,806 | -10,905 | -1.3% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.63% | $90,807,000 | 834,711 | -1,327,291 | -61% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0% | $264,370,000 | 2,162,002 | -6,010 | -0.28% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0% | $274,103,000 | 2,168,012 | -3,062 | -0.14% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.21% | $247,589,000 | 2,171,074 | +463,706 | +27% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.48% | $213,746,000 | 1,707,368 | +986,516 | +137% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.1% | $84,701,000 | 720,852 | +223,032 | +45% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0% | $51,936,000 | 497,820 | -8,011 | -1.6% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0% | $54,311,000 | 505,831 | -937 | -0.18% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.23% | $59,646,000 | 506,768 | +428,208 | +545% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $8,084,000 | 78,560 | -9,919 | -11% | $102.90 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $9,276,000 | 88,479 | -14,666 | -14% | $104.84 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $9,840,000 | 103,145 | -112 | -0.11% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $9,290,000 | 103,257 | +10,662 | +12% | $89.97 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $7,304,000 | 92,595 | -7,328 | -7.3% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $9,641,000 | 99,923 | -6,970 | -6.5% | $96.48 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.11% | $11,221,000 | 106,893 | -202,685 | -65% | $104.97 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.1% | $34,729,000 | 309,578 | -164,951 | -35% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.01% | $56,623,000 | 474,529 | +13,429 | +2.9% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.06% | $60,196,000 | 461,100 | +76,262 | +20% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.03% | $45,767,000 | 384,838 | -37,212 | -8.8% | $118.93 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $52,710,000 | 422,050 | 0 | $124.89 | Q4 2013 |