| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $259,866,249 | 1,161,685 | -34,775 | -2.9% | $223.70 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $300,931,281 | 1,196,460 | +73,026 | +6.5% | $251.52 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $349,960,145 | 1,123,434 | -2,295 | -0.2% | $311.51 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $335,039,617 | 1,125,729 | +2,474 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $309,378,222 | 1,123,255 | -14,854 | -1.3% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $304,967,857 | 1,138,109 | -2,559 | -0.22% | $267.96 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $307,467,072 | 1,140,668 | -38,759 | -3.3% | $269.55 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.03% | $278,026,258 | 1,179,427 | -196,516 | -14% | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $328,657,789 | 1,375,943 | -67,139 | -4.7% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0% | $340,913,749 | 1,443,082 | -2,095 | -0.14% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $326,653,389 | 1,445,177 | +5,449 | +0.38% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.02% | $276,226,317 | 1,439,728 | -163,556 | -10% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.02% | $282,851,362 | 1,603,284 | -128,502 | -7.4% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.02% | $295,321,000 | 1,731,786 | -163,927 | -8.6% | $170.53 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.01% | $328,129,000 | 1,895,713 | -58,103 | -3% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0% | $419,347,000 | 1,953,816 | -32,110 | -1.6% | $214.63 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $451,934,000 | 1,985,926 | -72,544 | -3.5% | $227.57 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.01% | $412,250,000 | 2,058,470 | -59,778 | -2.8% | $200.27 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0% | $370,100,000 | 2,118,248 | -25,283 | -1.2% | $174.72 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.01% | $378,740,000 | 2,143,531 | -49,296 | -2.2% | $176.69 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.01% | $455,210,000 | 2,192,827 | -53,312 | -2.4% | $207.59 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.01% | $416,233,000 | 2,246,139 | -86,160 | -3.7% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.03% | $396,958,000 | 2,332,299 | -229,495 | -9% | $170.20 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.04% | $357,063,000 | 2,561,794 | -238,849 | -8.5% | $139.38 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.01% | $418,247,000 | 2,800,643 | -79,530 | -2.8% | $149.34 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.04% | $455,470,000 | 2,880,173 | -278,902 | -8.8% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.04% | $462,678,000 | 3,159,075 | -289,078 | -8.4% | $146.46 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.01% | $458,604,000 | 3,448,153 | -110,252 | -3.1% | $133.00 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.03% | $388,009,000 | 3,558,405 | -229,906 | -6.1% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0% | $456,681,000 | 3,788,311 | -27,610 | -0.72% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0% | $410,746,000 | 3,815,921 | -35,932 | -0.93% | $107.64 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.01% | $400,592,000 | 3,851,853 | -142,845 | -3.6% | $104.00 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0% | $383,491,000 | 3,994,698 | -47,042 | -1.2% | $96.00 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0% | $336,233,000 | 4,041,740 | +47,683 | +1.2% | $83.19 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.02% | $336,979,000 | 3,994,057 | +193,782 | +5.1% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.02% | $308,354,000 | 3,800,275 | +178,196 | +4.9% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0% | $294,004,000 | 3,622,079 | -10,665 | -0.29% | $81.17 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.01% | $295,270,000 | 3,632,744 | +122,703 | +3.5% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.01% | $284,594,000 | 3,510,041 | +82,973 | +2.4% | $81.08 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.02% | $273,891,000 | 3,427,068 | +154,234 | +4.7% | $79.92 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.07% | $251,616,000 | 3,272,834 | +647,163 | +25% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.05% | $194,063,000 | 2,625,671 | +460,333 | +21% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.02% | $157,550,000 | 2,165,338 | +166,410 | +8.3% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.01% | $142,724,000 | 1,998,928 | +100,515 | +5.3% | $71.40 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.02% | $121,593,000 | 1,898,413 | +156,079 | +9% | $64.05 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.01% | $106,091,000 | 1,742,334 | +133,465 | +8.3% | $60.89 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.06% | $96,564,000 | 1,608,869 | +603,351 | +60% | $60.02 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.1% | $60,291,000 | 1,005,518 | +953,957 | +1850% | $59.96 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,389,000 | 51,561 | 0 | $65.73 | Q4 2013 |