| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.02% | $556,972,427 | 2,565,995 | -208,816 | -7.5% | $217.06 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.01% | $631,908,161 | 2,774,811 | +65,269 | +2.4% | $227.73 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.01% | $592,005,995 | 2,709,542 | +83,223 | +3.2% | $218.49 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0% | $498,975,632 | 2,626,319 | +37,464 | $189.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.02% | $538,095,812 | 2,588,855 | -142,078 | -5.2% | $207.85 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0% | $655,453,016 | 2,730,933 | +20,145 | +0.74% | $240.01 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0% | $729,443,352 | 2,710,788 | -454 | -0.02% | $269.09 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0% | $671,760,670 | 2,711,242 | -28,748 | -1% | $247.77 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0% | $629,322,224 | 2,739,990 | +30,328 | +1.1% | $229.68 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.01% | $541,716,113 | 2,709,662 | +55,667 | +2.1% | $199.92 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.04% | $543,217,484 | 2,653,995 | -302,403 | -10% | $204.68 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0% | $551,294,318 | 2,956,398 | +6,326 | +0.21% | $186.48 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.07% | $466,208,716 | 2,950,072 | +635,693 | +27% | $158.03 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.05% | $341,396,000 | 2,314,379 | +471,118 | +26% | $147.51 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $272,863,000 | 1,843,261 | -36,910 | -2% | $148.03 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.02% | $347,979,000 | 1,880,171 | -220,398 | -10% | $185.08 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.03% | $478,470,000 | 2,100,569 | +368,337 | +21% | $227.78 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $339,291,000 | 1,732,232 | -8,535 | -0.49% | $195.87 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.01% | $358,111,000 | 1,740,767 | -91,437 | -5% | $205.72 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.06% | $368,899,000 | 1,832,204 | +655,524 | +56% | $201.34 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.03% | $187,107,000 | 1,176,680 | +413,949 | +54% | $159.01 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.02% | $95,141,000 | 762,731 | -264,597 | -26% | $124.74 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $117,176,000 | 1,027,328 | -7,469 | -0.72% | $114.06 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $85,760,000 | 1,034,797 | +59,893 | +6.1% | $82.88 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $124,122,000 | 974,904 | +177,785 | +22% | $127.32 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.04% | $86,997,000 | 797,119 | +661,663 | +488% | $109.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.03% | $13,218,000 | 135,456 | -520,472 | -79% | $97.58 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $57,971,000 | 655,928 | -170,659 | -21% | $88.38 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.03% | $60,568,000 | 826,587 | +682,983 | +476% | $73.27 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $12,272,000 | 143,604 | -45,576 | -24% | $85.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $20,673,000 | 189,180 | -54,872 | -22% | $109.28 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $28,553,000 | 244,052 | -31,800 | -12% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $32,297,000 | 275,852 | +149,200 | +118% | $117.08 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $14,322,000 | 126,652 | +26,418 | +26% | $113.08 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $10,967,000 | 100,234 | +63,078 | +170% | $109.41 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.11% | $3,846,000 | 37,156 | -147,132 | -80% | $103.51 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.5% | $18,068,000 | 184,288 | -695,466 | -79% | $98.04 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.18% | $89,748,000 | 879,754 | +237,299 | +37% | $102.01 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.02% | $50,311,000 | 642,455 | -24,516 | -3.7% | $78.31 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.07% | $54,074,000 | 666,971 | -106,151 | -14% | $81.07 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.14% | $65,147,000 | 773,122 | +209,866 | +37% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.07% | $49,048,000 | 563,256 | -89,752 | -14% | $87.08 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.05% | $64,122,000 | 653,008 | +60,911 | +10% | $98.19 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.13% | $59,423,000 | 592,097 | -146,596 | -20% | $100.36 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.04% | $56,447,000 | 738,693 | +73,107 | +11% | $76.41 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0% | $45,549,000 | 665,586 | -255 | -0.04% | $68.43 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0% | $44,069,000 | 665,841 | -456 | -0.07% | $66.19 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.37% | $39,195,000 | 666,297 | +654,744 | +5667% | $58.83 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $531,000 | 11,553 | 0 | $45.96 | Q4 2013 |