| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $598,890,572 | 3,740,714 | -82,941 | -2.2% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.03% | $593,340,185 | 3,823,655 | +387,774 | +11% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $523,070,482 | 3,435,881 | -126,855 | -3.6% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0% | $516,024,851 | 3,562,736 | -62,197 | $144.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.01% | $467,943,695 | 3,624,933 | +193,957 | +5.7% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $469,011,134 | 3,430,976 | -16,209 | -0.47% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.14% | $352,270,782 | 3,447,185 | +2,558,621 | +288% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $94,247,260 | 888,564 | +808,914 | +1016% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $8,706,570 | 79,650 | -26,013 | -25% | $109.31 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $9,893,347 | 105,663 | +24,259 | +30% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $8,148,117 | 81,404 | -8,737 | -9.7% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $9,471,691 | 90,141 | -8,816 | -8.9% | $105.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $11,867,634 | 98,957 | +26,707 | +37% | $119.93 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $7,991,000 | 72,250 | -5,120 | -6.6% | $110.60 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $10,018,000 | 77,370 | -34,762 | -31% | $129.48 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $16,693,000 | 112,132 | +5,782 | +5.4% | $148.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $18,891,000 | 106,350 | -115,862 | -52% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $38,983,000 | 222,212 | -12,291 | -5.2% | $175.43 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.02% | $46,576,000 | 234,503 | -185,126 | -44% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.02% | $80,863,000 | 419,629 | -174,451 | -29% | $192.70 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $103,833,000 | 594,080 | -8,069 | -1.3% | $174.78 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $96,449,000 | 602,149 | +99,110 | +20% | $160.17 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $78,461,000 | 503,039 | +250,698 | +99% | $155.97 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $34,457,000 | 252,341 | -26,221 | -9.4% | $136.55 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.02% | $49,142,000 | 278,562 | -230,573 | -45% | $176.41 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.03% | $83,693,000 | 509,135 | -312,316 | -38% | $164.38 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.03% | $142,389,000 | 821,451 | -342,599 | -29% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $241,866,000 | 1,164,050 | -24,887 | -2.1% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.09% | $226,536,000 | 1,188,937 | -765,772 | -39% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.06% | $411,876,000 | 1,954,709 | -537,202 | -22% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.01% | $490,213,000 | 2,491,911 | +77,867 | +3.2% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.07% | $529,944,000 | 2,414,044 | +556,479 | +30% | $219.53 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.01% | $437,268,000 | 1,857,565 | +68,522 | +3.8% | $235.40 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.06% | $375,511,000 | 1,789,043 | +442,061 | +33% | $209.89 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.18% | $280,435,000 | 1,346,982 | +1,260,724 | +1462% | $208.20 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $16,505,000 | 86,258 | +240 | +0.28% | $191.34 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $15,371,000 | 86,018 | +8,927 | +12% | $178.70 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $13,588,000 | 77,091 | -1,944 | -2.5% | $176.26 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.01% | $13,835,000 | 79,035 | -5,872 | -6.9% | $175.05 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $14,146,000 | 84,907 | +2,113 | +2.6% | $166.61 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.01% | $12,473,000 | 82,794 | -5,562 | -6.3% | $150.65 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $12,524,000 | 88,356 | +494 | +0.56% | $141.74 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $13,552,000 | 87,862 | -1,490 | -1.7% | $154.24 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.01% | $14,738,000 | 89,352 | -7,450 | -7.7% | $164.94 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $15,909,000 | 96,802 | -2,683 | -2.7% | $164.35 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $14,097,000 | 99,485 | -2,936 | -2.9% | $141.70 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.01% | $14,671,000 | 102,421 | -4,790 | -4.5% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.01% | $14,546,000 | 107,211 | +9,135 | +9.3% | $135.68 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $13,754,000 | 98,076 | 0 | $140.24 | Q4 2013 |