| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $306,848,220 | 1,474,169 | +48,457 | +3.4% | $208.15 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.03% | $304,588,996 | 1,425,712 | -218,932 | -13% | $213.64 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.06% | $325,376,349 | 1,644,644 | -373,759 | -19% | $197.84 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.07% | $417,244,405 | 2,018,403 | +340,150 | $206.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.08% | $323,365,789 | 1,678,253 | +324,690 | +24% | $192.68 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.16% | $253,427,694 | 1,353,563 | +633,566 | +88% | $187.23 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.13% | $114,954,810 | 719,997 | +464,337 | +182% | $159.66 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.05% | $44,231,746 | 255,660 | +175,401 | +219% | $173.01 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.02% | $11,224,166 | 80,259 | -68,054 | -46% | $139.85 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.03% | $16,523,551 | 148,313 | -124,587 | -46% | $111.41 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.05% | $29,757,016 | 272,900 | -209,278 | -43% | $109.04 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.04% | $53,111,917 | 482,178 | -162,166 | -25% | $110.15 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.06% | $87,373,058 | 644,344 | -203,258 | -24% | $135.60 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.27% | $105,552,000 | 847,602 | -878,298 | -51% | $124.53 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.29% | $215,116,000 | 1,725,900 | -1,023,444 | -37% | $124.64 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.12% | $380,812,000 | 2,749,344 | -460,937 | -14% | $138.51 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.05% | $377,690,000 | 3,210,281 | +248,439 | +8.4% | $117.65 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0% | $377,073,000 | 2,961,842 | -12,676 | -0.43% | $127.31 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.11% | $385,528,000 | 2,974,518 | -485,154 | -14% | $129.61 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.04% | $397,516,000 | 3,459,672 | +231,291 | +7.2% | $114.90 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.2% | $349,956,000 | 3,228,381 | -1,043,532 | -24% | $108.40 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.05% | $400,790,000 | 4,271,913 | -326,488 | -7.1% | $93.82 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.22% | $440,757,000 | 4,598,401 | -1,445,505 | -24% | $95.85 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.02% | $554,408,000 | 6,043,906 | -98,831 | -1.6% | $91.73 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.02% | $689,830,000 | 6,142,737 | +118,787 | +2% | $112.30 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.04% | $654,201,000 | 6,023,950 | -348,609 | -5.5% | $108.60 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.02% | $643,628,000 | 6,372,559 | +178,988 | +2.9% | $101.00 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.21% | $581,700,000 | 6,193,571 | -2,111,082 | -25% | $93.92 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.05% | $686,214,000 | 8,304,653 | -478,468 | -5.4% | $82.63 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0% | $866,894,000 | 8,783,121 | -731 | -0.01% | $98.70 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.06% | $803,176,000 | 8,783,852 | +659,355 | +8.1% | $91.44 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.1% | $773,255,000 | 8,124,497 | +996,249 | +14% | $95.18 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.01% | $746,399,000 | 7,128,248 | +109,282 | +1.6% | $104.71 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.07% | $645,113,000 | 7,018,966 | +618,232 | +9.7% | $91.91 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.02% | $566,081,000 | 6,400,734 | +132,145 | +2.1% | $88.44 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.04% | $510,828,000 | 6,268,589 | +363,084 | +6.1% | $81.49 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.08% | $437,716,000 | 5,905,505 | +758,632 | +15% | $74.12 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.05% | $356,060,000 | 5,146,873 | +493,821 | +11% | $69.18 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.03% | $325,481,000 | 4,653,052 | -273,651 | -5.6% | $69.95 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.05% | $331,912,000 | 4,926,703 | -384,358 | -7.2% | $67.37 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.03% | $329,764,000 | 5,311,061 | +310,849 | +6.2% | $62.09 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.07% | $291,212,000 | 5,000,212 | +591,168 | +13% | $58.24 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.28% | $286,015,000 | 4,409,044 | +2,198,137 | +99% | $64.87 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.06% | $157,350,000 | 2,210,907 | +368,324 | +20% | $71.17 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.13% | $129,442,000 | 1,842,583 | +909,689 | +98% | $70.25 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.03% | $57,252,000 | 932,894 | -164,742 | -15% | $61.37 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.02% | $64,453,000 | 1,097,636 | -146,900 | -12% | $58.72 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.01% | $70,416,000 | 1,244,536 | -61,861 | -4.7% | $56.58 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $71,251,000 | 1,306,397 | 0 | $54.54 | Q4 2013 |