| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.12% | $509,272,226 | 4,047,625 | -676,142 | -14% | $125.82 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0.01% | $691,181,528 | 4,723,767 | +64,396 | +1.4% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.05% | $726,628,917 | 4,659,371 | +250,829 | +5.7% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.07% | $725,866,397 | 4,408,542 | +312,746 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.05% | $667,328,140 | 4,095,796 | -235,296 | -5.4% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.08% | $846,208,780 | 4,331,092 | +345,595 | +8.7% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.54% | $690,866,893 | 3,985,497 | +2,315,200 | +139% | $173.35 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.04% | $282,631,050 | 1,670,297 | -181,602 | -9.8% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.02% | $365,509,417 | 1,851,899 | -55,052 | -2.9% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.07% | $331,771,336 | 1,906,951 | -232,044 | -11% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.08% | $368,356,244 | 2,138,995 | -280,383 | -12% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.07% | $402,681,200 | 2,419,378 | -255,796 | -9.6% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.07% | $392,046,652 | 2,675,174 | -267,646 | -9.1% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.05% | $436,390,000 | 2,942,820 | -179,061 | -5.7% | $148.29 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $536,621,000 | 3,121,881 | -18,971 | -0.6% | $171.89 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.1% | $592,333,000 | 3,140,852 | -366,729 | -10% | $188.59 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.04% | $855,956,000 | 3,507,581 | +115,836 | +3.4% | $244.03 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.07% | $658,473,000 | 3,391,745 | -232,989 | -6.4% | $194.14 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.19% | $675,506,000 | 3,624,734 | -657,785 | -15% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.04% | $674,412,000 | 4,282,519 | -146,609 | -3.3% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.01% | $733,020,000 | 4,429,128 | -40,974 | -0.92% | $165.50 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.12% | $739,220,000 | 4,470,102 | -348,577 | -7.2% | $165.37 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.01% | $660,351,000 | 4,818,679 | +44,876 | +0.94% | $137.04 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.17% | $561,829,000 | 4,773,803 | -462,935 | -8.8% | $117.69 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.04% | $693,082,000 | 5,236,738 | +128,980 | +2.5% | $132.35 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.08% | $636,376,000 | 5,107,758 | -215,014 | -4% | $124.59 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.11% | $604,082,000 | 5,322,772 | -343,260 | -6.1% | $113.49 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.13% | $570,400,000 | 5,666,032 | -446,847 | -7.3% | $100.67 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.11% | $522,895,000 | 6,112,879 | -370,506 | -5.7% | $85.54 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.03% | $593,619,000 | 6,483,385 | -112,593 | -1.7% | $91.56 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.17% | $561,911,000 | 6,595,978 | -630,682 | -8.7% | $85.19 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.01% | $603,499,000 | 7,226,660 | +19,546 | +0.27% | $83.51 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.03% | $519,200,000 | 7,207,114 | +149,095 | +2.1% | $72.04 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.09% | $450,019,000 | 7,058,019 | -406,751 | -5.4% | $63.76 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +1.4% | $465,652,000 | 7,464,770 | +7,398,139 | +11103% | $62.38 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $3,557,000 | 66,631 | -1,355 | -2% | $53.38 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $3,639,000 | 67,986 | -24,533 | -27% | $53.53 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $4,811,000 | 92,519 | +15,227 | +20% | $52.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $3,668,000 | 77,292 | -10,049 | -12% | $47.46 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $3,871,000 | 87,341 | -18,977 | -18% | $44.32 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $5,095,000 | 106,318 | -767 | -0.72% | $47.92 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $4,410,000 | 107,085 | +75,431 | +238% | $41.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,526,000 | 31,654 | +18,706 | +144% | $48.21 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $599,000 | 12,948 | +5,809 | +81% | $46.26 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $307,000 | 7,139 | +7,139 | NEW | $43.00 | Q4 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -7,294 | -100% | $128.13 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $238,000 | 7,294 | 0 | $32.63 | Q4 2013 |