| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.05% | $754,879,416 | 2,804,361 | -252,952 | -8.3% | $269.18 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.02% | $855,556,325 | 3,057,313 | -91,677 | -2.9% | $279.84 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.01% | $848,121,747 | 3,148,990 | -55,722 | -1.7% | $269.33 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.04% | $711,929,520 | 3,204,712 | -201,999 | $222.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.08% | $828,406,112 | 3,406,711 | -396,519 | -10% | $243.17 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.01% | $805,638,002 | 3,803,230 | -40,751 | -1.1% | $211.83 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0% | $787,786,064 | 3,843,981 | -8,653 | -0.22% | $204.94 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.02% | $790,138,811 | 3,852,634 | +74,408 | +2% | $205.09 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.1% | $704,827,143 | 3,778,226 | -476,639 | -11% | $186.55 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.01% | $679,123,199 | 4,254,865 | +32,306 | +0.77% | $159.61 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.78% | $688,234,349 | 4,222,559 | +4,196,691 | +16223% | $162.99 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,824,024 | 25,868 | -722 | -2.7% | $147.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,272,399 | 26,590 | -856 | -3.1% | $123.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,459,000 | 27,446 | -1,548 | -5.3% | $126.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,682,000 | 28,994 | +1,505 | +5.5% | $126.99 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $5,165,000 | 27,489 | +13,050 | +90% | $187.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,265,000 | 14,439 | -4,659 | -24% | $226.12 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,505,000 | 19,098 | +2,735 | +17% | $235.89 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,007,000 | 16,363 | +6,721 | +70% | $244.88 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.62% | $2,103,000 | 9,642 | -2,344,204 | -100% | $218.11 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.02% | $499,557,000 | 2,353,846 | -79,092 | -3.3% | $212.23 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.1% | $458,195,000 | 2,432,938 | -332,545 | -12% | $188.33 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.03% | $471,543,000 | 2,765,483 | -93,725 | -3.3% | $170.51 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.33% | $353,770,000 | 2,859,208 | -1,164,313 | -29% | $123.73 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0.02% | $559,752,000 | 4,023,521 | +74,523 | +1.9% | $139.12 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.01% | $531,693,000 | 3,948,998 | +28,263 | +0.72% | $134.64 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.04% | $563,880,000 | 3,920,735 | -144,249 | -3.5% | $143.82 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.14% | $564,626,000 | 4,064,984 | -491,744 | -11% | $138.90 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.11% | $531,588,000 | 4,556,728 | -408,970 | -8.2% | $116.66 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.14% | $702,845,000 | 4,965,698 | -520,413 | -9.5% | $141.54 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.03% | $755,163,000 | 5,486,111 | +107,612 | +2% | $137.65 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.05% | $648,109,000 | 5,378,499 | +190,357 | +3.7% | $120.50 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.14% | $570,073,000 | 5,188,142 | -539,050 | -9.4% | $109.88 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.08% | $586,235,000 | 5,727,192 | -316,316 | -5.2% | $102.36 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.09% | $572,562,000 | 6,043,508 | -359,499 | -5.6% | $94.74 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.15% | $563,721,000 | 6,403,007 | -604,636 | -8.6% | $88.04 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.51% | $559,420,000 | 7,007,643 | -2,134,506 | -23% | $79.83 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.09% | $745,634,000 | 9,142,149 | -362,019 | -3.8% | $81.56 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.12% | $685,441,000 | 9,504,168 | -544,520 | -5.4% | $72.12 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.76% | $686,225,000 | 10,048,688 | -3,467,818 | -26% | $68.29 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.25% | $1,008,467,000 | 13,516,506 | +1,285,485 | +11% | $74.61 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.39% | $808,104,000 | 12,231,021 | +2,059,375 | +20% | $66.07 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.5% | $683,535,000 | 10,171,646 | +2,869,945 | +39% | $67.20 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.65% | $474,026,000 | 7,301,701 | +3,430,095 | +89% | $64.92 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.42% | $237,407,000 | 3,871,606 | +2,039,605 | +111% | $61.32 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.17% | $111,569,000 | 1,832,001 | +728,195 | +66% | $60.90 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.18% | $65,765,000 | 1,103,806 | +744,670 | +207% | $59.58 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.09% | $21,203,000 | 359,136 | +359,136 | NEW | $59.04 | Q1 2014 |