| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.05% | $794,199,928 | 4,092,337 | -314,650 | -7.1% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.08% | $824,855,759 | 4,406,987 | +588,107 | +15% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.05% | $657,802,136 | 3,818,880 | +326,625 | +9.4% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.02% | $799,936,034 | 3,492,255 | +113,349 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.04% | $766,572,418 | 3,378,906 | +212,635 | +6.7% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.03% | $763,387,935 | 3,166,271 | +181,747 | +6.1% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.02% | $697,512,948 | 2,984,524 | +89,157 | +3.1% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.05% | $716,458,601 | 2,895,367 | -259,071 | -8.2% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0% | $769,146,683 | 3,154,438 | +19,200 | +0.61% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.02% | $810,553,175 | 3,135,238 | +89,714 | +2.9% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.02% | $804,048,672 | 3,045,524 | +101,073 | +3.4% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.02% | $728,869,432 | 2,944,451 | +70,818 | +2.5% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.12% | $730,764,844 | 2,873,633 | +477,261 | +20% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.02% | $533,984,000 | 2,396,372 | +86,451 | +3.7% | $222.83 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.08% | $569,465,000 | 2,309,921 | +363,641 | +19% | $246.53 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0% | $517,711,000 | 1,946,280 | -24,238 | -1.2% | $266.00 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.1% | $495,546,000 | 1,970,518 | +605,932 | +44% | $251.48 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.01% | $335,443,000 | 1,364,586 | -45,870 | -3.3% | $245.82 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.03% | $343,009,000 | 1,410,456 | -153,225 | -9.8% | $243.19 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0% | $380,209,000 | 1,563,681 | -10,445 | -0.66% | $243.15 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.01% | $393,878,000 | 1,574,126 | -43,426 | -2.7% | $250.22 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.03% | $376,372,000 | 1,617,552 | -158,642 | -8.9% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.07% | $424,990,000 | 1,776,194 | +332,623 | +23% | $239.27 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.25% | $331,689,000 | 1,443,571 | +1,010,279 | +233% | $229.77 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $118,089,000 | 433,292 | +11,019 | +2.6% | $272.54 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $106,818,000 | 422,273 | -28,328 | -6.3% | $252.96 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $113,556,000 | 450,601 | -4,112 | -0.9% | $252.01 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $113,555,000 | 454,713 | -6,876 | -1.5% | $249.73 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $104,005,000 | 461,589 | -5,715 | -1.2% | $225.32 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $121,966,000 | 467,304 | -13,926 | -2.9% | $261.00 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $115,283,000 | 481,230 | -8,789 | -1.8% | $239.56 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $106,187,000 | 490,019 | -2,229 | -0.45% | $216.70 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $105,371,000 | 492,248 | -1,721 | -0.35% | $214.06 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $96,793,000 | 493,969 | +62,332 | +14% | $195.95 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.03% | $84,217,000 | 431,637 | +146,776 | +52% | $195.11 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $52,255,000 | 284,861 | -1,536 | -0.54% | $183.44 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $47,413,000 | 286,397 | +3,044 | +1.1% | $165.55 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $50,927,000 | 283,353 | +19,926 | +7.6% | $179.73 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $44,675,000 | 263,427 | +47,999 | +22% | $169.59 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $32,706,000 | 215,428 | +203,306 | +1677% | $151.82 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $1,868,000 | 12,122 | 0 | $154.10 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $1,608,000 | 12,122 | -30 | -0.25% | $132.65 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,721,000 | 12,152 | +910 | +8.1% | $141.62 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,614,000 | 11,242 | -82 | -0.72% | $143.57 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,576,000 | 11,324 | -226 | -2% | $139.17 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,315,000 | 11,550 | +28 | +0.24% | $113.85 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,363,000 | 11,522 | -478 | -4% | $118.30 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $1,405,000 | 12,000 | 0 | $117.08 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $1,326,000 | 12,000 | 0 | $110.50 | Q4 2013 |