| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.04% | $781,494,097 | 3,530,900 | +236,439 | +7.2% | $221.33 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.1% | $726,362,761 | 3,294,461 | -535,019 | -14% | $220.48 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.1% | $870,249,332 | 3,829,480 | -461,178 | -11% | $227.25 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $988,782,135 | 4,290,658 | +50,229 | $230.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.06% | $854,446,444 | 4,240,429 | +280,455 | +7.1% | $201.50 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.02% | $818,922,623 | 3,959,974 | -64,269 | -1.6% | $206.80 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.16% | $857,606,426 | 4,024,243 | -650,850 | -14% | $213.11 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.12% | $995,888,311 | 4,675,093 | -475,179 | -9.2% | $213.02 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.05% | $924,113,305 | 5,150,272 | -215,745 | -4% | $179.43 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.17% | $827,815,443 | 5,366,017 | +776,491 | +17% | $154.27 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.04% | $785,130,213 | 4,589,526 | -184,723 | -3.9% | $171.07 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.16% | $779,682,604 | 4,774,249 | -665,682 | -12% | $163.31 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $856,843,532 | 5,439,931 | -54,108 | -0.98% | $157.51 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.04% | $892,617,000 | 5,494,039 | -154,617 | -2.7% | $162.47 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.03% | $853,286,000 | 5,648,656 | +115,020 | +2.1% | $151.06 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.04% | $889,809,000 | 5,533,636 | +221,439 | +4.2% | $160.80 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.06% | $880,763,000 | 5,312,197 | -304,348 | -5.4% | $165.80 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $853,884,000 | 5,616,545 | -169,268 | -2.9% | $152.03 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.03% | $810,651,000 | 5,785,813 | -143,897 | -2.4% | $140.11 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.56% | $765,347,000 | 5,929,710 | +2,976,714 | +101% | $129.07 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.09% | $348,247,000 | 2,952,996 | +474,165 | +19% | $117.93 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.63% | $280,975,000 | 2,478,831 | -2,973,955 | -55% | $113.35 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.26% | $567,308,000 | 5,452,786 | +2,440,555 | +81% | $104.04 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.04% | $273,926,000 | 3,012,231 | +189,273 | +6.7% | $90.94 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.03% | $321,684,000 | 2,822,958 | +120,439 | +4.5% | $113.95 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.03% | $308,924,000 | 2,702,519 | -117,682 | -4.2% | $114.31 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.03% | $325,509,000 | 2,820,201 | -116,123 | -4% | $115.42 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.13% | $305,112,000 | 2,936,324 | +547,291 | +23% | $103.91 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0% | $212,598,000 | 2,389,033 | -645 | -0.03% | $88.99 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0% | $215,929,000 | 2,389,678 | -11,819 | -0.49% | $90.36 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.01% | $195,338,000 | 2,401,497 | +75,147 | +3.2% | $81.34 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.11% | $195,693,000 | 2,326,350 | +530,048 | +30% | $84.12 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.01% | $155,021,000 | 1,796,302 | +63,437 | +3.7% | $86.30 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0% | $135,631,000 | 1,732,865 | +790 | +0.05% | $78.27 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.03% | $127,048,000 | 1,732,075 | +160,071 | +10% | $73.35 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.02% | $114,631,000 | 1,572,004 | -121,144 | -7.2% | $72.92 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.19% | $120,061,000 | 1,693,148 | +1,017,460 | +151% | $70.91 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $43,082,000 | 675,688 | +47,464 | +7.6% | $63.76 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.02% | $41,632,000 | 628,224 | +105,655 | +20% | $66.27 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $30,832,000 | 522,569 | +77,154 | +17% | $59.00 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $23,772,000 | 445,415 | +70,295 | +19% | $53.37 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.07% | $18,685,000 | 375,120 | +358,818 | +2201% | $49.81 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $756,000 | 16,302 | 0 | $46.37 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $884,000 | 16,302 | -679 | -4% | $54.23 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $871,000 | 16,981 | -3,484 | -17% | $51.29 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $973,000 | 20,465 | -41,296 | -67% | $47.54 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,763,000 | 61,761 | +2,358 | +4% | $44.74 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,499,000 | 59,403 | +2,452 | +4.3% | $42.07 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,555,000 | 56,951 | 0 | $44.86 | Q4 2013 |