| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $14,223,192 | 114,786 | -4,062 | -3.4% | $123.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $15,331,394 | 118,848 | -19,267 | -14% | $129.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $17,470,167 | 138,115 | -1,494 | -1.1% | $126.49 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $17,959,317 | 139,609 | -11,625 | $128.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.16% | $18,597,256 | 151,234 | -2,337,969 | -94% | $122.97 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.07% | $336,411,237 | 2,489,203 | -1,003,445 | -29% | $135.15 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.01% | $420,303,842 | 3,492,648 | -173,023 | -4.7% | $120.34 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.07% | $471,332,067 | 3,665,671 | -903,730 | -20% | $128.58 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0% | $610,700,491 | 4,569,401 | +45,700 | +1% | $133.65 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.01% | $535,331,492 | 4,523,701 | +84,767 | +1.9% | $118.34 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0% | $579,104,251 | 4,438,934 | -53,352 | -1.2% | $130.46 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0% | $632,870,636 | 4,492,286 | -31,875 | -0.7% | $140.88 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.02% | $646,955,067 | 4,524,161 | -149,866 | -3.2% | $143.00 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0% | $632,540,000 | 4,674,027 | -39,289 | -0.83% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.02% | $751,116,000 | 4,713,316 | +137,594 | +3% | $159.36 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.03% | $802,079,000 | 4,575,722 | +311,874 | +7.3% | $175.29 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.01% | $893,738,000 | 4,263,848 | +43,611 | +1% | $209.61 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0% | $781,166,000 | 4,220,237 | -23,662 | -0.56% | $185.10 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.01% | $727,404,000 | 4,243,899 | +84,176 | +2% | $171.40 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.06% | $624,124,000 | 4,159,723 | +577,303 | +16% | $150.04 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.04% | $544,348,000 | 3,582,420 | +364,666 | +11% | $151.95 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.01% | $452,448,000 | 3,217,754 | +59,632 | +1.9% | $140.61 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0% | $428,494,000 | 3,158,122 | +32,688 | +1% | $135.68 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.03% | $390,203,000 | 3,125,434 | +247,287 | +8.6% | $124.85 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0% | $432,010,000 | 2,878,147 | +32,927 | +1.2% | $150.10 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.02% | $422,373,000 | 2,845,220 | -163,259 | -5.4% | $148.45 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0% | $385,657,000 | 3,008,479 | +26,553 | +0.89% | $128.19 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.03% | $353,418,000 | 2,981,926 | +246,452 | +9% | $118.52 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.01% | $278,226,000 | 2,735,474 | -108,002 | -3.8% | $101.71 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0% | $288,726,000 | 2,843,476 | -24 | -0% | $101.54 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.01% | $278,321,000 | 2,843,500 | -121,775 | -4.1% | $97.88 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.01% | $270,938,000 | 2,965,275 | +98,004 | +3.4% | $91.37 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0% | $266,026,000 | 2,867,271 | -24,584 | -0.85% | $92.78 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.02% | $247,774,000 | 2,891,855 | +215,897 | +8.1% | $85.68 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.02% | $234,654,000 | 2,675,958 | -260,566 | -8.9% | $87.69 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.01% | $235,758,000 | 2,936,524 | +104,001 | +3.7% | $80.28 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.03% | $216,999,000 | 2,832,523 | +343,114 | +14% | $76.61 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.02% | $195,368,000 | 2,489,409 | +190,995 | +8.3% | $78.48 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.01% | $176,151,000 | 2,298,414 | +124,039 | +5.7% | $76.64 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.02% | $155,706,000 | 2,174,375 | +192,533 | +9.7% | $71.61 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.02% | $135,816,000 | 1,981,842 | +221,370 | +13% | $68.53 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.01% | $119,289,000 | 1,760,472 | +51,844 | +3% | $67.76 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0% | $105,645,000 | 1,708,628 | +23,584 | +1.4% | $61.83 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.01% | $112,425,000 | 1,685,044 | +118,472 | +7.6% | $66.72 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.03% | $94,716,000 | 1,566,572 | +309,885 | +25% | $60.46 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.07% | $63,463,000 | 1,256,687 | +806,986 | +179% | $50.50 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.03% | $22,413,000 | 449,701 | +347,591 | +340% | $49.84 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $4,604,000 | 102,110 | +35,705 | +54% | $45.09 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,831,000 | 66,405 | 0 | $42.63 | Q4 2013 |