| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.03% | $501,252,812 | 1,800,400 | -226,480 | -11% | $278.41 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $525,851,582 | 2,026,880 | -36,890 | -1.8% | $259.44 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.03% | $549,663,684 | 2,063,770 | +221,759 | +12% | $266.34 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.07% | $415,857,540 | 1,842,011 | +562,328 | $225.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.07% | $316,289,804 | 1,279,683 | -561,603 | -31% | $247.16 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.07% | $424,416,829 | 1,841,286 | -622,747 | -25% | $230.50 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.01% | $537,650,794 | 2,464,033 | -54,559 | -2.2% | $218.20 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.03% | $537,236,580 | 2,518,592 | -225,976 | -8.2% | $213.31 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.02% | $499,755,810 | 2,744,568 | -160,422 | -5.5% | $182.09 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0% | $436,271,816 | 2,904,990 | -13,918 | -0.48% | $150.18 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.01% | $424,847,298 | 2,918,908 | +66,776 | +2.3% | $145.55 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0% | $401,781,659 | 2,852,132 | +34,619 | +1.2% | $140.87 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.01% | $356,021,400 | 2,817,513 | +96,089 | +3.5% | $126.36 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.07% | $328,259,000 | 2,721,424 | +751,289 | +38% | $120.62 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.02% | $219,556,000 | 1,970,135 | -289,777 | -13% | $111.44 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.06% | $342,920,000 | 2,259,912 | -851,476 | -27% | $151.74 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.01% | $485,336,000 | 3,111,388 | -82,837 | -2.6% | $155.99 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $421,972,000 | 3,194,225 | -60,627 | -1.9% | $132.10 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $392,614,000 | 3,254,852 | +235,370 | +7.8% | $120.62 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.01% | $365,117,000 | 3,019,482 | +260,303 | +9.4% | $120.92 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $306,989,000 | 2,759,179 | +51,191 | +1.9% | $111.26 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.08% | $231,045,000 | 2,707,988 | -1,701,766 | -39% | $85.32 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.01% | $323,896,000 | 4,409,754 | +230,545 | +5.5% | $73.45 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.05% | $285,191,000 | 4,179,209 | -1,019,645 | -20% | $68.24 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.02% | $576,604,000 | 5,198,854 | +394,567 | +8.2% | $110.91 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.01% | $447,327,000 | 4,804,287 | +215,986 | +4.7% | $93.11 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.03% | $448,457,000 | 4,588,301 | +485,682 | +12% | $97.74 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.02% | $340,970,000 | 4,102,619 | +368,724 | +9.9% | $83.11 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.02% | $268,095,000 | 3,733,895 | +538,280 | +17% | $71.80 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.03% | $258,143,000 | 3,195,615 | +785,204 | +33% | $80.78 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.06% | $190,808,000 | 2,410,411 | +1,315,274 | +120% | $79.16 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.03% | $86,253,000 | 1,095,137 | +699,100 | +177% | $78.76 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.04% | $31,627,000 | 396,037 | -835,500 | -68% | $79.86 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.02% | $85,530,000 | 1,231,537 | +349,083 | +40% | $69.45 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $54,579,000 | 882,454 | +858,187 | +3536% | $61.85 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $1,419,000 | 24,267 | +24,267 | NEW | $58.47 | Q1 2017 |