| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.06% | $452,427,999 | 3,152,369 | -600,384 | -16% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.04% | $527,036,631 | 3,752,753 | +380,078 | +11% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.16% | $445,328,007 | 3,372,675 | +1,458,592 | +76% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.26% | $286,997,605 | 1,914,083 | -1,818,836 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.07% | $567,627,663 | 3,732,919 | +454,715 | +14% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.01% | $557,458,590 | 3,278,204 | -55,704 | -1.7% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0% | $549,861,446 | 3,333,908 | +17,800 | +0.54% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.02% | $580,352,061 | 3,316,108 | -96,547 | -2.8% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.13% | $579,605,325 | 3,412,655 | +612,300 | +22% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.13% | $474,492,151 | 2,800,355 | -517,182 | -16% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.1% | $614,474,203 | 3,317,537 | +372,844 | +13% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.25% | $536,817,534 | 2,944,693 | +864,938 | +42% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.01% | $375,728,538 | 2,079,755 | -39,400 | -1.9% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.08% | $345,973,000 | 2,119,155 | +299,100 | +16% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.03% | $303,330,000 | 1,820,055 | -120,100 | -6.2% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.21% | $324,743,000 | 1,940,155 | -946,681 | -33% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.09% | $501,472,000 | 2,886,836 | -476,600 | -14% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.07% | $505,894,000 | 3,363,436 | +406,298 | +14% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.19% | $438,159,000 | 2,957,138 | +1,072,161 | +57% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.21% | $266,630,000 | 1,884,977 | +1,118,344 | +146% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.15% | $113,692,000 | 766,633 | -659,846 | -46% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.01% | $197,710,000 | 1,426,479 | -49,041 | -3.3% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.04% | $195,152,000 | 1,475,520 | +134,495 | +10% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.13% | $161,057,000 | 1,341,025 | -418,901 | -24% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.09% | $240,529,000 | 1,759,926 | -350,496 | -17% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.01% | $289,339,000 | 2,110,422 | +48,580 | +2.4% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.16% | $270,369,000 | 2,061,842 | -620,298 | -23% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.03% | $328,696,000 | 2,682,140 | -138,140 | -4.9% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.06% | $311,558,000 | 2,820,280 | -258,000 | -8.4% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.13% | $344,152,000 | 3,078,280 | +649,500 | +27% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.33% | $264,421,000 | 2,428,780 | -1,589,350 | -40% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.14% | $438,579,000 | 4,018,130 | +738,100 | +23% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.12% | $393,341,000 | 3,280,030 | -515,700 | -14% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.08% | $422,958,000 | 3,795,730 | +362,000 | +11% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.03% | $396,561,000 | 3,433,730 | +116,500 | +3.5% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.46% | $371,065,000 | 3,317,230 | +1,593,550 | +92% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.29% | $180,349,000 | 1,723,680 | -756,647 | -31% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.15% | $269,785,000 | 2,480,327 | +368,566 | +17% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0.16% | $223,720,000 | 2,111,761 | -367,919 | -15% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.28% | $254,118,000 | 2,479,680 | +655,841 | +36% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.05% | $182,238,000 | 1,823,839 | +106,179 | +6.2% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.38% | $161,975,000 | 1,717,660 | -967,848 | -36% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.65% | $250,665,000 | 2,685,508 | +2,116,767 | +372% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.51% | $54,383,000 | 568,741 | -1,447,251 | -72% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.03% | $190,632,000 | 2,015,992 | +109,446 | +5.7% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.13% | $177,480,000 | 1,906,546 | -401,790 | -17% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -0.01% | $206,227,000 | 2,308,336 | -27,737 | -1.2% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.03% | $195,062,000 | 2,336,073 | +93,957 | +4.2% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $185,961,000 | 2,242,116 | 0 | $82.94 | Q4 2013 |