| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.04% | $385,229,434 | 2,688,460 | -309,749 | -10% | $143.29 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.02% | $419,929,153 | 2,998,209 | -194,893 | -6.1% | $140.06 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.07% | $420,627,327 | 3,193,102 | -533,617 | -14% | $131.73 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.01% | $567,765,639 | 3,726,719 | -39,791 | $152.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.06% | $572,132,870 | 3,766,510 | -375,527 | -9.1% | $151.90 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.11% | $705,678,843 | 4,142,037 | +587,564 | +17% | $170.37 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.09% | $589,189,444 | 3,554,473 | -445,868 | -11% | $165.76 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.05% | $701,779,821 | 4,000,341 | +221,808 | +5.9% | $175.43 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.16% | $641,557,118 | 3,778,533 | +751,198 | +25% | $169.79 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0% | $513,526,836 | 3,027,335 | +9,186 | +0.3% | $169.63 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.05% | $556,908,853 | 3,018,149 | -179,089 | -5.6% | $184.52 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.11% | $581,577,592 | 3,197,238 | +416,704 | +15% | $181.90 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.33% | $502,831,769 | 2,780,534 | -1,182,418 | -30% | $180.84 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.32% | $660,208,000 | 3,962,952 | -1,185,566 | -23% | $166.60 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0% | $859,391,000 | 5,148,518 | -8,537 | -0.17% | $166.92 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.15% | $869,608,000 | 5,157,055 | -710,882 | -12% | $168.62 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.3% | $1,010,400,000 | 5,867,937 | -1,475,641 | -20% | $172.19 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.03% | $1,119,676,000 | 7,343,578 | +152,568 | +2.1% | $152.47 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $1,065,492,000 | 7,191,010 | -68,524 | -0.94% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.93% | $1,034,266,000 | 7,259,534 | +4,488,520 | +162% | $142.47 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0% | $410,941,000 | 2,771,014 | -12,412 | -0.45% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.82% | $385,477,000 | 2,783,426 | -3,151,724 | -53% | $138.49 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.5% | $781,896,000 | 5,935,150 | +3,666,099 | +162% | $131.74 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.06% | $280,180,000 | 2,269,051 | +204,982 | +9.9% | $123.48 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.04% | $281,904,000 | 2,064,069 | +129,558 | +6.7% | $136.58 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.08% | $264,421,000 | 1,934,511 | +283,773 | +17% | $136.69 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.11% | $216,576,000 | 1,650,738 | -361,228 | -18% | $131.20 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.44% | $246,567,000 | 2,011,966 | -1,614,252 | -45% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.18% | $400,626,000 | 3,626,218 | -546,846 | -13% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.15% | $466,556,000 | 4,173,064 | -572,206 | -12% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.71% | $516,618,000 | 4,745,270 | +2,701,670 | +132% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0% | $223,059,000 | 2,043,600 | +6,314 | +0.31% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.02% | $244,311,000 | 2,037,286 | -74,254 | -3.5% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.04% | $235,289,000 | 2,111,540 | +140,389 | +7.1% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.02% | $227,648,000 | 1,971,151 | -85,359 | -4.2% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.1% | $230,041,000 | 2,056,510 | -337,745 | -14% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.07% | $250,511,000 | 2,394,255 | +255,519 | +12% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.01% | $232,630,000 | 2,138,736 | +38,253 | +1.8% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.08% | $222,525,000 | 2,100,483 | -242,673 | -10% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.06% | $240,127,000 | 2,343,156 | +204,848 | +9.6% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.03% | $213,660,000 | 2,138,308 | +74,980 | +3.6% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.17% | $194,572,000 | 2,063,328 | -481,314 | -19% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0% | $237,517,000 | 2,544,642 | +266 | +0.01% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.33% | $243,293,000 | 2,544,376 | -950,206 | -27% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.11% | $330,448,000 | 3,494,582 | -317,901 | -8.3% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.05% | $354,904,000 | 3,812,483 | +128,114 | +3.5% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.01% | $329,162,000 | 3,684,369 | +31,381 | +0.86% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.42% | $305,024,000 | 3,652,988 | +1,074,557 | +42% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $213,855,000 | 2,578,431 | 0 | $82.94 | Q4 2013 |