| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.06% | $637,863,423 | 2,791,647 | -394,540 | -12% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.11% | $737,729,738 | 3,186,187 | +672,563 | +27% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.12% | $466,578,887 | 2,513,624 | +759,483 | +43% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.22% | $367,527,622 | 1,754,141 | -1,070,141 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.03% | $501,874,911 | 2,824,282 | -157,560 | -5.3% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.02% | $588,854,158 | 2,981,842 | +112,937 | +3.9% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.1% | $492,074,586 | 2,868,905 | +529,707 | +23% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.01% | $425,967,956 | 2,339,198 | -42,165 | -1.8% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.02% | $369,039,824 | 2,381,363 | +103,100 | +4.5% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.08% | $339,597,883 | 2,278,263 | +366,500 | +19% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.02% | $257,571,829 | 1,911,763 | +85,500 | +4.7% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.01% | $291,051,534 | 1,826,263 | -27,343 | -1.5% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.11% | $299,561,266 | 1,853,606 | -380,216 | -17% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.09% | $299,801,000 | 2,233,822 | -397,490 | -15% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.08% | $403,012,000 | 2,631,312 | -311,548 | -11% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.08% | $477,067,000 | 2,942,860 | -386,916 | -12% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.07% | $450,852,000 | 3,329,776 | +511,735 | +18% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.11% | $303,983,000 | 2,818,041 | -938,366 | -25% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.09% | $423,121,000 | 3,756,407 | +683,374 | +22% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.32% | $332,564,000 | 3,073,033 | +2,287,225 | +291% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.04% | $84,199,000 | 785,808 | -242,291 | -24% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.25% | $90,051,000 | 1,028,099 | -1,512,909 | -60% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.3% | $249,476,000 | 2,541,008 | +1,422,244 | +127% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.15% | $85,239,000 | 1,118,764 | +727,151 | +186% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.21% | $34,673,000 | 391,613 | -1,199,124 | -75% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.26% | $120,451,000 | 1,590,737 | -1,644,569 | -51% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0% | $235,271,000 | 3,235,306 | -14,954 | -0.46% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.46% | $261,938,000 | 3,250,260 | +2,960,315 | +1021% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.47% | $26,728,000 | 289,945 | -2,272,900 | -89% | $92.18 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.09% | $242,394,000 | 2,562,845 | -521,000 | -17% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.22% | $285,718,000 | 3,083,845 | -1,212,954 | -28% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.16% | $406,692,000 | 4,296,799 | +980,600 | +30% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.11% | $320,710,000 | 3,316,199 | +606,139 | +22% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.1% | $240,816,000 | 2,710,060 | +549,200 | +25% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.16% | $156,684,000 | 2,160,860 | -991,130 | -31% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.03% | $205,384,000 | 3,151,990 | +193,410 | +6.5% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.23% | $185,266,000 | 2,958,580 | +1,005,370 | +51% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.19% | $123,189,000 | 1,953,210 | +838,211 | +75% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.33% | $69,030,000 | 1,114,999 | -1,317,570 | -54% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0% | $138,948,000 | 2,432,569 | -12,900 | -0.53% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.48% | $144,870,000 | 2,445,469 | +1,742,760 | +248% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.05% | $38,234,000 | 702,709 | +230,387 | +49% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.2% | $31,735,000 | 472,322 | -917,996 | -66% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.06% | $81,389,000 | 1,390,318 | +281,915 | +25% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.02% | $72,534,000 | 1,108,403 | +89,438 | +8.8% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.02% | $58,855,000 | 1,018,965 | -104,076 | -9.3% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.04% | $63,384,000 | 1,123,041 | -226,639 | -17% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.24% | $69,374,000 | 1,349,680 | -1,183,409 | -47% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $133,772,000 | 2,533,089 | 0 | $52.81 | Q4 2013 |