| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.03% | $578,382,683 | 2,248,504 | +140,378 | +6.7% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.01% | $618,734,929 | 2,108,126 | +55,051 | +2.7% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.02% | $633,168,468 | 2,053,075 | +87,285 | +4.4% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.26% | $600,607,859 | 1,965,790 | +971,175 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0% | $291,153,465 | 994,615 | -6,606 | -0.66% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $277,067,886 | 1,001,221 | -4,526 | -0.45% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.02% | $240,061,752 | 1,005,747 | -69,738 | -6.5% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.01% | $268,591,632 | 1,075,485 | -44,310 | -4% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0% | $260,878,622 | 1,119,795 | -15,145 | -1.3% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.03% | $273,043,890 | 1,134,940 | -114,925 | -9.2% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.01% | $274,707,825 | 1,249,865 | +45,447 | +3.8% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.01% | $268,139,574 | 1,204,418 | +46,082 | +4% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.01% | $276,688,939 | 1,158,336 | -23,236 | -2% | $238.87 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.01% | $267,260,000 | 1,181,572 | -19,462 | -1.6% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.03% | $252,265,000 | 1,201,034 | -108,110 | -8.3% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.13% | $297,883,000 | 1,309,144 | -579,845 | -31% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.01% | $465,787,000 | 1,888,989 | +22,267 | +1.2% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.02% | $373,195,000 | 1,866,722 | +85,077 | +4.8% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.03% | $353,783,000 | 1,781,645 | +130,747 | +7.9% | $198.57 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.24% | $311,145,000 | 1,650,898 | +1,034,312 | +168% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.02% | $108,642,000 | 616,586 | -106,076 | -15% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.03% | $100,804,000 | 722,662 | +138,012 | +24% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.07% | $87,049,000 | 584,650 | -272,905 | -32% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.02% | $117,211,000 | 857,555 | +78,799 | +10% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.01% | $132,778,000 | 778,756 | +23,579 | +3.1% | $170.50 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.02% | $121,901,000 | 755,177 | +65,062 | +9.4% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.03% | $114,097,000 | 690,115 | +90,207 | +15% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.02% | $95,829,000 | 599,908 | -58,924 | -8.9% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.02% | $86,386,000 | 658,832 | +79,358 | +14% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.07% | $87,304,000 | 579,474 | +259,147 | +81% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.06% | $42,969,000 | 320,327 | -198,763 | -38% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.05% | $58,906,000 | 519,090 | +199,565 | +62% | $113.48 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $37,445,000 | 319,525 | +22,978 | +7.7% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.04% | $32,419,000 | 296,547 | -157,097 | -35% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.03% | $46,480,000 | 453,644 | -125,928 | -22% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.08% | $59,342,000 | 579,572 | +273,083 | +89% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.03% | $31,501,000 | 306,489 | -83,498 | -21% | $102.78 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.02% | $34,397,000 | 389,987 | +57,394 | +17% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.02% | $30,555,000 | 332,593 | +70,810 | +27% | $91.87 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $23,485,000 | 261,783 | -38,752 | -13% | $89.71 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.02% | $25,461,000 | 300,535 | +90,343 | +43% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $16,891,000 | 210,192 | -7,908 | -3.6% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $17,498,000 | 218,100 | +9,392 | +4.5% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.03% | $17,874,000 | 208,708 | -123,822 | -37% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.05% | $27,723,000 | 332,530 | +174,297 | +110% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $13,146,000 | 158,233 | +3,484 | +2.3% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.02% | $12,269,000 | 154,749 | -49,770 | -24% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $15,801,000 | 204,519 | +41,041 | +25% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $13,209,000 | 163,478 | 0 | $80.80 | Q4 2013 |