| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.09% | $828,257,882 | 6,177,341 | -804,022 | -12% | $134.08 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.25% | $903,737,441 | 6,981,363 | -2,213,642 | -24% | $129.45 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.19% | $1,223,947,115 | 9,195,005 | +1,499,000 | +19% | $133.11 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.08% | $833,862,141 | 7,696,005 | +682,455 | $108.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.05% | $871,082,910 | 7,013,550 | +375,470 | +5.7% | $124.20 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.03% | $720,961,868 | 6,638,080 | -273,034 | -4% | $108.61 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0% | $760,153,429 | 6,911,114 | +15,514 | +0.22% | $109.99 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.07% | $782,926,424 | 6,895,600 | -551,648 | -7.4% | $113.54 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.19% | $723,872,505 | 7,447,248 | +1,558,903 | +26% | $97.20 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.02% | $571,287,232 | 5,888,345 | +137,367 | +2.4% | $97.02 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.07% | $516,782,883 | 5,750,978 | +541,304 | +10% | $89.86 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.02% | $448,500,835 | 5,209,674 | +128,160 | +2.5% | $86.09 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.01% | $485,691,108 | 5,081,514 | -44,761 | -0.87% | $95.58 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.09% | $381,138,000 | 5,126,275 | +784,453 | +18% | $74.35 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.01% | $343,829,000 | 4,341,822 | +109,854 | +2.6% | $79.19 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.42% | $420,996,000 | 4,231,968 | +3,380,171 | +397% | $99.48 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $78,723,000 | 851,797 | +87,598 | +11% | $92.42 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $73,355,000 | 764,199 | +39,410 | +5.4% | $95.99 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.02% | $69,754,000 | 724,789 | +126,848 | +21% | $96.24 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $54,389,000 | 597,941 | -22,233 | -3.6% | $90.96 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $49,843,000 | 620,174 | +88,132 | +17% | $80.37 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $35,120,000 | 532,042 | +18,250 | +3.6% | $66.01 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $31,368,000 | 513,792 | +253,543 | +97% | $61.05 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $12,048,000 | 260,249 | +2,641 | +1% | $46.29 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.03% | $19,762,000 | 257,608 | -184,208 | -42% | $76.71 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $29,488,000 | 441,816 | -670 | -0.15% | $66.74 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $29,537,000 | 442,486 | -36,964 | -7.7% | $66.75 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $32,827,000 | 479,450 | +81,051 | +20% | $68.47 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $23,806,000 | 398,399 | +139,672 | +54% | $59.75 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $19,813,000 | 258,727 | +122,882 | +90% | $76.58 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $9,392,000 | 135,845 | -381 | -0.28% | $69.14 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $9,304,000 | 136,226 | +2,815 | +2.1% | $68.30 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $9,297,000 | 133,411 | -2,062 | -1.5% | $69.69 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $8,513,000 | 135,473 | +1,037 | +0.77% | $62.84 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $8,015,000 | 134,436 | +320 | +0.24% | $59.62 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $8,028,000 | 134,116 | -3,023 | -2.2% | $59.86 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $7,645,000 | 137,139 | +6,215 | +4.7% | $55.75 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $7,137,000 | 130,924 | +2,686 | +2.1% | $54.51 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $6,689,000 | 128,238 | +230 | +0.18% | $52.16 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $6,961,000 | 128,008 | -6,299 | -4.7% | $54.38 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $6,424,000 | 134,307 | +101,009 | +303% | $47.83 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.29% | $1,471,000 | 33,298 | -1,808,290 | -98% | $44.18 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.31% | $102,079,000 | 1,841,588 | -1,606,509 | -47% | $55.43 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.06% | $195,231,000 | 3,448,097 | +311,270 | +9.9% | $56.62 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.39% | $193,636,000 | 3,136,827 | +1,729,158 | +123% | $61.73 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.33% | $88,092,000 | 1,407,669 | +1,331,070 | +1738% | $62.58 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $5,083,000 | 76,599 | +3,830 | +5.3% | $66.36 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $4,861,000 | 72,769 | +3,697 | +5.4% | $66.80 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,847,000 | 69,072 | 0 | $70.17 | Q4 2013 |