| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $496,126,309 | 1,710,426 | -74,862 | -4.2% | $290.06 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.06% | $496,872,456 | 1,785,288 | +331,170 | +23% | $278.32 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $384,752,446 | 1,454,118 | +22,382 | +1.6% | $264.60 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.08% | $377,920,881 | 1,431,736 | +276,850 | $263.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.01% | $277,934,861 | 1,154,886 | -26,144 | -2.2% | $240.66 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.01% | $276,384,588 | 1,181,030 | +30,817 | +2.7% | $234.02 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.03% | $233,769,383 | 1,150,213 | +85,619 | +8% | $203.24 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.04% | $244,835,440 | 1,064,594 | +98,962 | +10% | $229.98 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.01% | $182,852,168 | 965,632 | +33,129 | +3.6% | $189.36 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.05% | $152,287,122 | 932,503 | +138,214 | +17% | $163.31 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.01% | $136,705,131 | 794,289 | +37,808 | +5% | $172.11 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.01% | $129,517,145 | 756,481 | -16,324 | -2.1% | $171.21 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.02% | $144,893,209 | 772,805 | +52,653 | +7.3% | $187.49 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.05% | $110,327,000 | 720,152 | -128,004 | -15% | $153.20 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.09% | $139,911,000 | 848,156 | -242,490 | -22% | $164.96 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.15% | $199,294,000 | 1,090,646 | -435,760 | -29% | $182.73 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.07% | $238,777,000 | 1,526,406 | +246,423 | +19% | $156.43 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.04% | $194,570,000 | 1,279,983 | -148,255 | -10% | $152.01 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.11% | $213,679,000 | 1,428,238 | +415,506 | +41% | $149.61 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.01% | $152,315,000 | 1,012,732 | +30,291 | +3.1% | $150.40 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0% | $136,332,000 | 982,441 | +15,248 | +1.6% | $138.77 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.1% | $104,379,000 | 967,193 | -538,840 | -36% | $107.92 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.15% | $170,016,000 | 1,506,033 | -792,698 | -34% | $112.89 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.04% | $228,378,000 | 2,298,731 | -242,463 | -9.5% | $99.35 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.08% | $347,458,000 | 2,541,194 | +528,797 | +26% | $136.73 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.09% | $299,163,000 | 2,012,397 | +490,870 | +32% | $148.66 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.06% | $227,499,000 | 1,521,527 | +344,032 | +29% | $149.52 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.02% | $161,505,000 | 1,177,495 | -120,896 | -9.3% | $137.16 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.03% | $155,482,000 | 1,298,391 | -233,846 | -15% | $119.75 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.15% | $198,747,000 | 1,532,237 | -1,231,626 | -45% | $129.71 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.13% | $339,517,000 | 2,763,863 | -1,079,974 | -28% | $122.84 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.05% | $534,057,000 | 3,843,837 | -341,161 | -8.2% | $138.94 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.02% | $567,653,000 | 4,184,998 | +170,057 | +4.2% | $135.64 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.04% | $493,548,000 | 4,014,941 | +241,376 | +6.4% | $122.93 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.13% | $477,469,000 | 3,773,565 | +747,358 | +25% | $126.53 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.04% | $364,779,000 | 3,026,207 | +260,838 | +9.4% | $120.54 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.02% | $338,536,000 | 2,765,369 | +101,889 | +3.8% | $122.42 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.01% | $305,102,000 | 2,663,480 | +60,189 | +2.3% | $114.55 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.01% | $309,896,000 | 2,603,291 | +26,126 | +1% | $119.04 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.07% | $300,781,000 | 2,577,165 | -324,109 | -11% | $116.71 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.01% | $327,438,000 | 2,901,274 | +65,166 | +2.3% | $112.86 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.06% | $282,278,000 | 2,836,108 | +318,049 | +13% | $99.53 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.11% | $243,396,000 | 2,518,059 | +570,794 | +29% | $96.66 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.07% | $210,558,000 | 1,947,265 | +272,640 | +16% | $108.13 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.1% | $177,259,000 | 1,674,625 | +445,881 | +36% | $105.85 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0% | $115,428,000 | 1,228,744 | +15,489 | +1.3% | $93.94 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0.06% | $114,131,000 | 1,213,255 | -225,900 | -16% | $94.07 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.01% | $122,472,000 | 1,439,155 | +41,920 | +3% | $85.10 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $126,506,000 | 1,397,235 | 0 | $90.54 | Q4 2013 |