| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.22% | $665,608,722 | 2,694,659 | +1,111,378 | +70% | $247.01 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $431,792,434 | 1,583,281 | +72,107 | +4.8% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.02% | $426,241,600 | 1,511,174 | -97,341 | -6.1% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.06% | $474,383,212 | 1,608,515 | -225,562 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0% | $531,955,643 | 1,834,077 | -19,413 | -1% | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.02% | $551,858,096 | 1,853,490 | -83,092 | -4.3% | $297.74 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.08% | $499,735,053 | 1,936,582 | +389,380 | +25% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.1% | $374,840,632 | 1,547,202 | +520,179 | +51% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.02% | $281,198,969 | 1,027,023 | -90,397 | -8.1% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.02% | $316,676,965 | 1,117,420 | -64,191 | -5.4% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.01% | $353,927,900 | 1,181,611 | +51,894 | +4.6% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0% | $324,466,026 | 1,129,717 | -11,256 | -0.99% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0% | $351,716,336 | 1,140,973 | -8,709 | -0.76% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0% | $267,566,000 | 1,149,682 | +9,434 | +0.83% | $232.73 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0% | $274,207,000 | 1,140,248 | +15,820 | +1.4% | $240.48 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.02% | $281,006,000 | 1,124,428 | -92,031 | -7.6% | $249.91 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0% | $370,120,000 | 1,216,459 | +872 | +0.07% | $304.26 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.01% | $311,324,000 | 1,215,587 | -32,207 | -2.6% | $256.11 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0% | $358,965,000 | 1,247,794 | +21,760 | +1.8% | $287.68 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0% | $344,932,000 | 1,226,034 | +13,020 | +1.1% | $281.34 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.01% | $331,420,000 | 1,213,014 | +67,598 | +5.9% | $273.22 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.02% | $341,174,000 | 1,145,416 | -82,491 | -6.7% | $297.86 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.01% | $296,490,000 | 1,227,907 | +45,260 | +3.8% | $241.46 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.04% | $236,068,000 | 1,182,647 | +167,102 | +16% | $199.61 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $234,733,000 | 1,015,545 | -10,091 | -0.98% | $231.14 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $227,548,000 | 1,025,636 | -127 | -0.01% | $221.86 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.03% | $232,202,000 | 1,025,763 | +140,801 | +16% | $226.37 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.01% | $168,992,000 | 884,962 | +60,251 | +7.3% | $190.96 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.03% | $131,995,000 | 824,711 | +186,211 | +29% | $160.05 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $106,661,000 | 638,500 | -17,855 | -2.7% | $167.05 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.02% | $102,214,000 | 656,355 | +110,838 | +20% | $155.73 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.02% | $86,754,000 | 545,517 | +123,108 | +29% | $159.03 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $69,309,000 | 422,409 | +2,496 | +0.59% | $164.08 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $63,499,000 | 419,913 | -2,476 | -0.59% | $151.22 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $60,427,000 | 422,389 | +934 | +0.22% | $143.06 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $57,019,000 | 421,455 | +61,230 | +17% | $135.29 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $51,808,000 | 360,225 | -11,868 | -3.2% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $55,940,000 | 372,093 | +824 | +0.22% | $150.34 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $52,735,000 | 371,269 | +14,033 | +3.9% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $51,460,000 | 357,236 | -5,288 | -1.5% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $47,168,000 | 362,524 | -5,748 | -1.6% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $46,984,000 | 368,272 | -3,140 | -0.85% | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $50,820,000 | 371,412 | -23,432 | -5.9% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $59,732,000 | 394,844 | -37,426 | -8.7% | $151.28 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $62,346,000 | 432,270 | +7,717 | +1.8% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.02% | $55,268,000 | 424,553 | -124,527 | -23% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.01% | $70,623,000 | 549,080 | -49,428 | -8.3% | $128.62 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $71,246,000 | 598,508 | -13,433 | -2.2% | $119.04 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $68,403,000 | 611,941 | 0 | $111.78 | Q4 2013 |