| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.01% | $765,861,904 | 3,940,833 | +84,149 | +2.2% | $194.34 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.02% | $517,451,293 | 3,856,684 | +396,604 | +11% | $134.17 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $496,867,263 | 3,460,080 | +20,166 | +0.59% | $143.60 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0% | $502,639,422 | 3,439,914 | +49,714 | $146.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $578,571,813 | 3,390,200 | +15,476 | +0.46% | $170.66 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0% | $581,566,506 | 3,374,724 | +22,563 | +0.67% | $172.33 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0% | $536,345,505 | 3,352,161 | -8,693 | -0.26% | $160.00 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0% | $669,649,293 | 3,360,854 | -20,687 | -0.61% | $199.25 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0% | $675,429,513 | 3,381,541 | -13,606 | -0.4% | $199.74 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0% | $640,052,289 | 3,395,147 | -4,004 | -0.12% | $188.52 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0% | $615,347,104 | 3,399,151 | -34,786 | -1% | $181.03 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.03% | $602,518,259 | 3,433,937 | -277,983 | -7.5% | $175.46 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.06% | $647,210,217 | 3,711,920 | -491,191 | -12% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0% | $657,451,000 | 4,203,111 | +3,195 | +0.08% | $156.42 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.01% | $661,362,000 | 4,199,916 | -100,870 | -2.3% | $157.47 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.05% | $863,554,000 | 4,300,786 | -522,528 | -11% | $200.79 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0% | $985,886,000 | 4,823,314 | +12,324 | +0.26% | $204.40 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.03% | $804,494,000 | 4,810,990 | +422,538 | +9.6% | $167.22 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.06% | $715,099,000 | 4,388,452 | +853,294 | +24% | $162.95 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.11% | $594,155,000 | 3,535,158 | +1,460,352 | +70% | $168.07 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.13% | $283,523,000 | 2,074,806 | +2,011,819 | +3194% | $136.65 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,959,000 | 62,987 | +306 | +0.49% | $126.36 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,543,000 | 62,681 | +17,855 | +40% | $120.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $4,132,000 | 44,826 | -105,689 | -70% | $92.18 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $17,577,000 | 150,515 | -25,515 | -14% | $116.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $19,478,000 | 176,030 | -95,459 | -35% | $110.65 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $24,816,000 | 271,489 | -29,193 | -9.7% | $91.41 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $30,456,000 | 300,682 | -263,455 | -47% | $101.29 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.04% | $52,487,000 | 564,137 | -634,196 | -53% | $93.04 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $142,530,000 | 1,198,333 | -51,849 | -4.1% | $118.94 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.03% | $151,960,000 | 1,250,182 | +447,102 | +56% | $121.55 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $94,081,000 | 803,080 | +105,840 | +15% | $117.15 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $80,169,000 | 697,240 | +322,478 | +86% | $114.98 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.02% | $41,628,000 | 374,762 | -251,760 | -40% | $111.08 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $57,252,000 | 626,522 | +343,147 | +121% | $91.38 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.02% | $25,997,000 | 283,375 | -33,640 | -11% | $91.74 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.03% | $30,773,000 | 317,015 | -39,225 | -11% | $97.07 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.01% | $28,906,000 | 356,240 | -12,432 | -3.4% | $81.14 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.02% | $29,836,000 | 368,672 | +35,526 | +11% | $80.93 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.02% | $28,064,000 | 333,146 | -35,139 | -9.5% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.01% | $27,018,000 | 368,285 | -11,495 | -3% | $73.36 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.01% | $27,116,000 | 379,780 | -18,635 | -4.7% | $71.40 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0% | $32,705,000 | 398,415 | -5,805 | -1.4% | $82.09 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.04% | $29,391,000 | 404,220 | +66,909 | +20% | $72.71 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.2% | $28,419,000 | 337,311 | +321,008 | +1969% | $84.25 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $1,207,000 | 16,303 | 0 | $74.04 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $1,203,000 | 16,303 | 0 | $73.79 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0% | $1,172,000 | 16,303 | +2,900 | +22% | $71.89 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,036,000 | 13,403 | 0 | $77.30 | Q4 2013 |