| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $513,870,760 | 3,739,549 | +54,184 | +1.5% | $137.42 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $494,188,638 | 3,685,365 | -52,495 | -1.4% | $134.09 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $605,292,828 | 3,737,860 | +448,259 | +14% | $161.94 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $601,376,350 | 3,289,601 | +85,598 | $182.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $705,843,586 | 3,204,003 | +63,323 | +2% | $220.30 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $805,982,035 | 3,140,680 | -32,430 | -1% | $256.63 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $813,728,961 | 3,173,110 | +51,804 | +1.7% | $256.45 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $845,655,553 | 3,121,306 | +83,231 | +2.7% | $270.93 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $732,133,323 | 3,038,075 | +67,241 | +2.3% | $240.99 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $744,747,691 | 2,970,834 | +63,388 | +2.2% | $250.69 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $713,372,288 | 2,907,446 | +44,124 | +1.5% | $245.36 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $645,055,333 | 2,863,322 | +50,672 | +1.8% | $225.28 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $650,445,000 | 2,812,650 | +98,901 | +3.6% | $231.26 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $622,429,000 | 2,713,749 | +13,056 | +0.48% | $229.36 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $628,063,000 | 2,700,693 | +48,122 | +1.8% | $232.56 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $609,211,000 | 2,652,571 | +100,753 | +3.9% | $229.67 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $638,398,000 | 2,551,818 | +9,302 | +0.37% | $250.17 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $533,975,000 | 2,542,516 | +46,318 | +1.9% | $210.02 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $581,892,000 | 2,496,198 | +51,990 | +2.1% | $233.11 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $555,501,000 | 2,444,208 | +55,023 | +2.3% | $227.27 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $521,805,000 | 2,389,185 | +49,693 | +2.1% | $218.40 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $442,319,000 | 2,339,492 | +1,574 | +0.07% | $189.07 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $408,142,000 | 2,337,918 | +28,887 | +1.3% | $174.57 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $330,292,000 | 2,309,031 | +28,930 | +1.3% | $143.04 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $431,637,000 | 2,280,101 | +75,167 | +3.4% | $189.31 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $456,228,000 | 2,204,934 | +56,303 | +2.6% | $206.91 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $422,338,000 | 2,148,631 | +49,903 | +2.4% | $196.56 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $367,258,000 | 2,098,728 | +161,658 | +8.3% | $174.99 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $310,909,000 | 1,937,070 | +120,139 | +6.6% | $160.50 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $390,939,000 | 1,816,931 | +43,177 | +2.4% | $215.16 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $387,345,000 | 1,773,754 | +42,309 | +2.4% | $218.38 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $393,512,000 | 1,731,445 | +49,281 | +2.9% | $227.27 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $383,615,000 | 1,682,164 | +88,681 | +5.6% | $228.05 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $317,144,000 | 1,593,483 | +49,712 | +3.2% | $199.03 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $298,503,000 | 1,543,771 | +625 | +0.04% | $193.36 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $249,705,000 | 1,543,146 | +76,562 | +5.2% | $161.82 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $224,544,000 | 1,466,584 | +83,907 | +6.1% | $153.11 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $229,797,000 | 1,382,677 | +46,912 | +3.5% | $166.20 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $220,517,000 | 1,335,765 | -53,789 | -3.9% | $165.09 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $209,513,000 | 1,389,554 | +46,542 | +3.5% | $150.78 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $190,888,000 | 1,343,012 | +20,910 | +1.6% | $142.13 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $165,206,000 | 1,322,102 | +21,526 | +1.7% | $124.96 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $150,588,000 | 1,300,576 | +15,558 | +1.2% | $115.79 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $149,092,000 | 1,285,018 | +53,443 | +4.3% | $116.02 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $120,742,000 | 1,231,575 | +30,882 | +2.6% | $98.04 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $104,516,000 | 1,200,693 | -1,540 | -0.13% | $87.05 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $105,888,000 | 1,202,233 | +1,784 | +0.15% | $88.08 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $101,957,000 | 1,200,449 | +5,972 | +0.5% | $84.93 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $84,042,000 | 1,194,477 | 0 | $70.36 | Q4 2013 |