| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.1% | $334,528,659 | 1,495,476 | -312,822 | -17% | $223.69 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.07% | $454,812,057 | 1,808,298 | +219,636 | +14% | $251.51 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.05% | $494,878,414 | 1,588,662 | -132,303 | -7.7% | $311.51 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.07% | $512,193,646 | 1,720,965 | -166,173 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.01% | $519,773,979 | 1,887,138 | -26,829 | -1.4% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.01% | $512,866,678 | 1,913,967 | +25,288 | +1.3% | $267.96 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.03% | $509,093,466 | 1,888,679 | -73,318 | -3.7% | $269.55 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.11% | $462,501,485 | 1,961,997 | -347,790 | -15% | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.15% | $551,715,527 | 2,309,787 | -453,290 | -16% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.11% | $652,749,272 | 2,763,077 | -294,121 | -9.6% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $691,018,617 | 3,057,198 | +51,374 | +1.7% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.07% | $576,697,549 | 3,005,824 | +220,616 | +7.9% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.09% | $491,366,705 | 2,785,208 | -273,665 | -8.9% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.19% | $521,629,000 | 3,058,873 | +578,564 | +23% | $170.53 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.06% | $429,317,000 | 2,480,309 | -198,688 | -7.4% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.1% | $574,993,000 | 2,678,997 | -312,167 | -10% | $214.63 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.1% | $684,171,000 | 2,991,164 | +363,006 | +14% | $228.73 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.15% | $526,341,000 | 2,628,158 | +500,572 | +24% | $200.27 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.01% | $372,001,000 | 2,127,586 | -24,006 | -1.1% | $174.85 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.1% | $380,165,000 | 2,151,592 | +318,863 | +17% | $176.69 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.09% | $380,456,000 | 1,832,729 | +249,817 | +16% | $207.59 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.09% | $293,331,000 | 1,582,912 | +233,509 | +17% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.11% | $229,668,000 | 1,349,403 | +278,304 | +26% | $170.20 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.06% | $149,290,000 | 1,071,099 | +144,810 | +16% | $139.38 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.04% | $138,331,000 | 926,289 | +118,698 | +15% | $149.34 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.07% | $127,714,000 | 807,591 | +148,777 | +23% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.01% | $96,489,000 | 658,814 | +20,412 | +3.2% | $146.46 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.02% | $84,913,000 | 638,402 | +59,338 | +10% | $133.01 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.02% | $63,141,000 | 579,064 | +62,317 | +12% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.02% | $62,294,000 | 516,747 | +62,155 | +14% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.02% | $48,931,000 | 454,592 | +52,714 | +13% | $107.64 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $41,796,000 | 401,878 | +7,996 | +2% | $104.00 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.03% | $37,813,000 | 393,882 | +114,710 | +41% | $96.00 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $23,223,000 | 279,172 | -1,875 | -0.67% | $83.19 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.03% | $23,712,000 | 281,047 | -108,102 | -28% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $31,576,000 | 389,149 | +42,349 | +12% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $28,150,000 | 346,800 | +48,783 | +16% | $81.17 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $24,223,000 | 298,017 | +28,406 | +11% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $21,860,000 | 269,611 | +20,966 | +8.4% | $81.08 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.02% | $19,872,000 | 248,645 | -61,002 | -20% | $79.92 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $23,805,000 | 309,647 | +15,210 | +5.2% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $21,763,000 | 294,437 | +36,469 | +14% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $18,769,000 | 257,968 | -3,822 | -1.5% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $18,692,000 | 261,790 | -5,774 | -2.2% | $71.40 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $17,137,000 | 267,564 | -45,319 | -14% | $64.05 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.02% | $19,051,000 | 312,883 | -81,000 | -21% | $60.89 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $23,641,000 | 393,883 | +44,128 | +13% | $60.02 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $20,971,000 | 349,755 | +50,992 | +17% | $59.96 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $19,634,000 | 298,763 | 0 | $65.72 | Q4 2013 |