| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $386,835,663 | 2,127,231 | -28,052 | -1.3% | $181.85 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $319,839,070 | 2,155,283 | +60,046 | +2.9% | $148.40 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $376,815,709 | 2,095,237 | +61,292 | +3% | $179.84 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $371,002,879 | 2,033,945 | +43,439 | $182.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $349,795,660 | 1,990,506 | +24,709 | +1.3% | $175.73 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $347,071,996 | 1,965,797 | +996 | +0.05% | $176.56 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $326,336,349 | 1,964,801 | +46,218 | +2.4% | $166.09 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $333,242,576 | 1,918,583 | +57,521 | +3.1% | $173.69 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $303,770,821 | 1,861,062 | +49,853 | +2.8% | $163.22 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $273,512,092 | 1,811,209 | +35,815 | +2% | $151.01 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $296,448,840 | 1,775,394 | +62,014 | +3.6% | $166.98 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $257,816,126 | 1,713,380 | +11,665 | +0.69% | $150.47 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $298,358,000 | 1,701,715 | +48,730 | +2.9% | $175.33 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $301,031,000 | 1,652,985 | +41,329 | +2.6% | $182.11 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $289,713,000 | 1,611,656 | -21,682 | -1.3% | $179.76 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $321,226,000 | 1,633,338 | +68,903 | +4.4% | $196.67 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $260,687,000 | 1,564,435 | +28,883 | +1.9% | $166.63 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $251,385,000 | 1,535,552 | +43,561 | +2.9% | $163.71 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $243,386,000 | 1,491,991 | +21,604 | +1.5% | $163.13 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $222,580,000 | 1,470,387 | +68,514 | +4.9% | $151.38 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $226,596,000 | 1,401,873 | +20,699 | +1.5% | $161.64 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $224,196,000 | 1,381,174 | +18,344 | +1.3% | $162.32 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $250,442,000 | 1,362,830 | -26,513 | -1.9% | $183.77 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $215,369,000 | 1,389,343 | +41,810 | +3.1% | $155.01 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $195,957,000 | 1,347,533 | +59,221 | +4.6% | $145.42 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $187,839,000 | 1,288,312 | +44,667 | +3.6% | $145.80 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $166,330,000 | 1,243,645 | +46,484 | +3.9% | $133.74 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $165,843,000 | 1,197,161 | -197,908 | -14% | $138.53 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $176,281,000 | 1,395,069 | +398,777 | +40% | $126.36 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $159,402,000 | 996,292 | +50,965 | +5.4% | $160.00 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $123,159,000 | 945,327 | +56,993 | +6.4% | $130.28 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $107,375,000 | 888,334 | +48,071 | +5.7% | $120.87 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $98,230,000 | 840,263 | +18,362 | +2.2% | $116.90 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $84,452,000 | 821,901 | +39,678 | +5.1% | $102.75 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $81,221,000 | 782,223 | +171,277 | +28% | $103.83 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $56,879,000 | 610,946 | +41,726 | +7.3% | $93.10 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $50,535,000 | 569,220 | +27,451 | +5.1% | $88.78 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $46,347,000 | 541,769 | -18,908 | -3.4% | $85.55 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $48,930,000 | 560,677 | +9,995 | +1.8% | $87.27 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $46,571,000 | 550,682 | +12,989 | +2.4% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $41,971,000 | 537,693 | -12,435 | -2.3% | $78.06 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $38,294,000 | 550,128 | -11,133 | -2% | $69.61 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $36,313,000 | 561,261 | -25,446 | -4.3% | $64.70 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $41,004,000 | 586,707 | +75,569 | +15% | $69.89 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $31,762,000 | 511,138 | -1,276 | -0.25% | $62.14 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $28,520,000 | 512,414 | -3,545 | -0.69% | $55.66 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $30,663,000 | 515,959 | -10,296 | -2% | $59.43 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $29,343,000 | 526,255 | +15,954 | +3.1% | $55.76 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $30,214,000 | 510,301 | 0 | $59.21 | Q4 2013 |