| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.01% | $436,482,164 | 1,751,393 | +79,104 | +4.7% | $249.22 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.02% | $434,410,512 | 1,672,289 | +97,171 | +6.2% | $259.77 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.03% | $389,447,926 | 1,575,118 | -129,605 | -7.6% | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0% | $417,588,946 | 1,704,723 | -17,197 | $244.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.05% | $436,213,994 | 1,721,920 | +205,327 | +14% | $253.33 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0% | $398,060,166 | 1,516,593 | -16,452 | -1.1% | $262.47 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.07% | $363,270,344 | 1,533,045 | +240,977 | +19% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.09% | $346,700,606 | 1,292,068 | +290,955 | +29% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.03% | $262,231,539 | 1,001,113 | +99,175 | +11% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.01% | $207,725,341 | 901,938 | -23,739 | -2.6% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0% | $231,567,357 | 925,677 | -3,202 | -0.34% | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.04% | $226,135,593 | 928,879 | +106,359 | +13% | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.03% | $181,201,156 | 822,520 | -80,756 | -8.9% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.01% | $163,176,000 | 903,276 | -33,782 | -3.6% | $180.65 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.02% | $169,410,000 | 937,058 | -77,581 | -7.6% | $180.79 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.05% | $217,803,000 | 1,014,639 | +169,092 | +20% | $214.66 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.08% | $208,681,000 | 845,547 | -226,386 | -21% | $246.80 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.01% | $221,493,000 | 1,071,933 | -26,520 | -2.4% | $206.63 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0% | $245,571,000 | 1,098,453 | -5,358 | -0.49% | $223.56 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.02% | $244,516,000 | 1,103,811 | +57,095 | +5.5% | $221.52 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.04% | $213,404,000 | 1,046,716 | +120,239 | +13% | $203.88 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.02% | $177,745,000 | 926,477 | -67,649 | -6.8% | $191.85 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.07% | $173,823,000 | 994,126 | -214,826 | -18% | $174.85 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.03% | $182,602,000 | 1,208,952 | +80,522 | +7.1% | $151.04 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.07% | $202,701,000 | 1,128,430 | +223,492 | +25% | $179.63 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.05% | $140,211,000 | 904,938 | +177,061 | +24% | $154.94 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.13% | $109,770,000 | 727,877 | -443,587 | -38% | $150.81 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0% | $168,139,000 | 1,171,464 | +14,925 | +1.3% | $143.53 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.06% | $146,522,000 | 1,156,539 | +232,457 | +25% | $126.69 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.01% | $130,404,000 | 924,082 | +52,223 | +6% | $141.12 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.09% | $120,803,000 | 871,859 | +352,757 | +68% | $138.56 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $81,322,000 | 519,102 | +18,357 | +3.7% | $156.66 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.05% | $83,550,000 | 500,745 | +167,112 | +50% | $166.85 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.02% | $49,110,000 | 333,633 | +77,462 | +30% | $147.20 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $36,279,000 | 256,171 | +48,648 | +23% | $141.62 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $27,520,000 | 207,523 | +3,231 | +1.6% | $132.61 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.14% | $25,018,000 | 204,292 | -585,702 | -74% | $122.46 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.02% | $94,672,000 | 789,994 | -67,528 | -7.9% | $119.84 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0% | $89,319,000 | 857,522 | -7,876 | -0.91% | $104.16 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.06% | $88,816,000 | 865,398 | -252,632 | -23% | $102.63 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.03% | $103,619,000 | 1,118,030 | -138,217 | -11% | $92.68 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.04% | $103,402,000 | 1,256,247 | +216,312 | +21% | $82.31 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0% | $95,103,000 | 1,039,935 | +3,608 | +0.35% | $91.45 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0% | $100,254,000 | 1,036,327 | -21,105 | -2% | $96.74 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.05% | $100,139,000 | 1,057,432 | +282,044 | +36% | $94.70 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.02% | $65,458,257 | 775,388 | -111,528 | -13% | $84.42 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.06% | $77,658,365 | 886,916 | -334,435 | -27% | $87.56 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.01% | $99,332,478 | 1,221,351 | -39,217 | -3.1% | $81.33 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $105,988,558 | 1,260,568 | 0 | $84.08 | Q4 2013 |