| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.1% | $480,024,000 | 2,096,906 | -292,056 | -12% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.04% | $473,636,000 | 2,388,962 | +146,725 | +6.5% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.1% | $442,932,000 | 2,242,237 | -298,581 | -12% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.05% | $520,867,000 | 2,540,818 | +139,701 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.13% | $551,177,000 | 2,401,117 | +350,815 | +17% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.15% | $570,024,000 | 2,050,302 | +324,409 | +19% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.11% | $431,216,000 | 1,725,893 | +233,147 | +16% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.14% | $372,768,000 | 1,492,746 | -277,010 | -16% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.02% | $409,417,000 | 1,769,756 | -51,061 | -2.8% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.02% | $451,745,000 | 1,820,817 | +28,167 | +1.6% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.15% | $430,237,000 | 1,792,650 | +299,728 | +20% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.06% | $376,276,000 | 1,492,922 | -104,944 | -6.6% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.2% | $424,104,000 | 1,597,866 | -304,242 | -16% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $491,295,000 | 1,902,108 | -10,005 | -0.52% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0% | $484,758,000 | 1,912,113 | -960 | -0.05% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.02% | $561,161,000 | 1,913,073 | +34,949 | +1.9% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $617,920,000 | 1,878,124 | +29,778 | +1.6% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $562,710,000 | 1,848,346 | +17,137 | +0.94% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $491,422,000 | 1,831,209 | +30,297 | +1.7% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.15% | $405,349,000 | 1,800,912 | -269,760 | -13% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.38% | $459,979,000 | 2,070,672 | -647,054 | -24% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.01% | $585,209,000 | 2,717,726 | -21,589 | -0.79% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.03% | $484,392,000 | 2,739,315 | +54,917 | +2% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.04% | $371,548,000 | 2,684,398 | -72,798 | -2.6% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.02% | $423,175,000 | 2,757,196 | -32,273 | -1.2% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0% | $402,884,000 | 2,789,469 | +1,462 | +0.05% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.1% | $398,462,000 | 2,788,007 | +210,506 | +8.2% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.07% | $340,282,000 | 2,577,501 | -128,475 | -4.7% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.18% | $279,040,000 | 2,705,976 | -394,696 | -13% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.18% | $336,920,000 | 3,100,672 | -445,114 | -13% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0% | $349,899,000 | 3,545,786 | +7,123 | +0.2% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $346,471,000 | 3,538,663 | +38,680 | +1.1% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0% | $324,869,000 | 3,499,983 | +1,091 | +0.03% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.15% | $300,135,000 | 3,498,892 | +450,997 | +15% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0% | $257,212,000 | 3,047,895 | +9,512 | +0.31% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +1.1% | $259,875,000 | 3,038,383 | +3,023,610 | +20467% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,149,000 | 14,773 | +7,511 | +103% | $77.78 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.02% | $569,000 | 7,262 | -47,037 | -87% | $78.35 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $5,483,000 | 54,299 | -4,496 | -7.6% | $100.98 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $5,577,000 | 58,795 | -12,843 | -18% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $6,653,000 | 71,638 | +4,421 | +6.6% | $92.87 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $5,728,000 | 67,217 | -14,859 | -18% | $85.22 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $7,025,000 | 82,076 | -28,553 | -26% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $9,392,000 | 110,629 | -9,938 | -8.2% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $10,334,000 | 120,567 | +6,986 | +6.2% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $8,630,000 | 113,581 | +20,584 | +22% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $7,322,000 | 92,997 | +566 | +0.61% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $6,933,000 | 92,431 | -6,541 | -6.6% | $75.01 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $7,642,000 | 98,972 | 0 | $77.21 | Q4 2013 |