| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.09% | $488,698,236 | 3,884,112 | +1,593,375 | +70% | $125.82 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $335,172,137 | 2,290,737 | +150,391 | +7% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $333,777,117 | 2,140,346 | +162,070 | +8.2% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.03% | $322,674,042 | 1,978,276 | +371,768 | $163.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $261,755,998 | 1,606,508 | -164,552 | -9.3% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $346,029,380 | 1,771,060 | -22,761 | -1.3% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.03% | $310,968,701 | 1,793,821 | -274,954 | -13% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.05% | $350,053,724 | 2,068,775 | -539,788 | -21% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.06% | $514,857,978 | 2,608,563 | -511,157 | -16% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.01% | $542,780,710 | 3,119,720 | -55,007 | -1.7% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.13% | $546,705,588 | 3,174,727 | +1,184,638 | +60% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.02% | $331,219,031 | 1,990,089 | +202,748 | +11% | $166.43 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $261,950,000 | 1,787,341 | -63,146 | -3.4% | $146.56 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.04% | $274,456,000 | 1,850,487 | +350,601 | +23% | $148.32 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.03% | $257,860,000 | 1,499,886 | +210,982 | +16% | $171.92 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.02% | $243,097,000 | 1,288,904 | +191,802 | +17% | $188.61 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.03% | $267,709,000 | 1,097,102 | +307,956 | +39% | $244.01 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $153,189,000 | 789,146 | -109,782 | -12% | $194.12 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $167,513,000 | 898,928 | +77,613 | +9.4% | $186.35 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $129,348,000 | 821,315 | +179,626 | +28% | $157.49 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.16% | $106,196,000 | 641,689 | -2,054,174 | -76% | $165.49 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0% | $445,812,000 | 2,695,863 | -29,217 | -1.1% | $165.37 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.01% | $373,456,000 | 2,725,080 | -160,479 | -5.6% | $137.04 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.01% | $339,605,000 | 2,885,559 | -109,214 | -3.6% | $117.69 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.03% | $396,355,000 | 2,994,773 | -513,883 | -15% | $132.35 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.08% | $437,141,000 | 3,508,656 | -1,143,000 | -25% | $124.59 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.01% | $527,901,000 | 4,651,656 | -130,441 | -2.7% | $113.49 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.03% | $481,414,000 | 4,782,097 | -575,771 | -11% | $100.67 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.01% | $458,311,000 | 5,357,868 | +135,558 | +2.6% | $85.54 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.01% | $478,154,000 | 5,222,310 | -187,730 | -3.5% | $91.56 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.05% | $460,890,000 | 5,410,040 | +985,586 | +22% | $85.19 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0% | $369,444,000 | 4,424,454 | -25,527 | -0.57% | $83.50 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.06% | $320,582,000 | 4,449,981 | -1,443,872 | -24% | $72.04 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0% | $375,792,000 | 5,893,853 | +84,767 | +1.5% | $63.76 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.24% | $362,372,000 | 5,809,086 | +5,734,776 | +7717% | $62.38 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $3,966,000 | 74,310 | -380 | -0.51% | $53.37 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $3,998,000 | 74,690 | +6,875 | +10% | $53.53 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $3,527,000 | 67,815 | -5,274 | -7.2% | $52.01 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $3,468,000 | 73,089 | +1,200 | +1.7% | $47.45 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.08% | $3,186,000 | 71,889 | -218,424 | -75% | $44.32 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | 0% | $13,910,000 | 290,313 | 0 | $47.91 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | +0% | $11,951,000 | 290,313 | +5,800 | +2% | $41.17 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.08% | $13,712,000 | 284,513 | +209,013 | +277% | $48.19 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $3,495,000 | 75,500 | +2,000 | +2.7% | $46.29 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $3,161,000 | 73,500 | 0 | $43.01 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | -0% | $2,716,000 | 73,500 | -1,492 | -2% | $36.95 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $2,420,000 | 74,992 | +5,890 | +8.5% | $32.27 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $2,000,000 | 69,102 | +34,287 | +98% | $28.94 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,138,000 | 34,815 | 0 | $32.69 | Q4 2013 |