| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.02% | $838,487,991 | 5,576,501 | -157,037 | -2.7% | $150.36 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.02% | $821,648,546 | 5,733,538 | +163,548 | +2.9% | $143.31 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.02% | $766,914,213 | 5,569,990 | +151,150 | +2.8% | $137.69 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.05% | $861,961,415 | 5,418,840 | +249,098 | $159.07 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.11% | $849,201,835 | 5,169,742 | +571,820 | +12% | $164.26 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.24% | $794,195,225 | 4,597,922 | +1,167,940 | +34% | $172.73 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.17% | $687,077,508 | 3,429,982 | +699,500 | +26% | $200.32 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.45% | $541,843,933 | 2,730,482 | +1,916,900 | +236% | $198.44 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.11% | $126,163,561 | 813,582 | -546,768 | -40% | $155.07 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0% | $210,720,897 | 1,360,350 | -19,563 | -1.4% | $154.90 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.06% | $181,366,439 | 1,379,913 | -363,775 | -21% | $131.43 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.06% | $235,677,369 | 1,743,688 | -310,875 | -15% | $135.16 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.25% | $280,877,237 | 2,054,563 | -1,328,988 | -39% | $136.71 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.01% | $408,686,000 | 3,383,551 | +46,024 | +1.4% | $120.79 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.11% | $404,280,000 | 3,337,527 | -617,547 | -16% | $121.13 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.11% | $542,160,000 | 3,955,074 | -648,674 | -14% | $137.08 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.03% | $496,693,000 | 4,603,748 | -209,791 | -4.4% | $107.89 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.08% | $455,818,000 | 4,813,539 | +625,959 | +15% | $94.69 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.05% | $393,115,000 | 4,187,580 | +390,610 | +10% | $93.88 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.12% | $279,066,000 | 3,796,970 | +1,174,775 | +45% | $73.50 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.03% | $126,915,000 | 2,622,195 | +332,086 | +15% | $48.40 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.05% | $68,978,000 | 2,290,109 | +832,808 | +57% | $30.12 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $60,943,000 | 1,457,301 | +160,820 | +12% | $41.82 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.09% | $33,959,000 | 1,296,481 | -1,687,060 | -57% | $26.19 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.06% | $277,049,000 | 2,983,541 | +450,265 | +18% | $92.86 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.05% | $227,737,000 | 2,533,276 | -381,348 | -13% | $89.90 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.15% | $317,580,000 | 2,914,624 | -1,076,320 | -27% | $108.96 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.08% | $405,201,000 | 3,990,944 | +566,290 | +17% | $101.53 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.26% | $317,465,000 | 3,424,654 | +1,973,018 | +136% | $92.70 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.18% | $196,247,000 | 1,451,636 | -1,134,761 | -44% | $135.19 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.55% | $340,292,000 | 2,586,397 | -3,518,403 | -58% | $131.57 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.13% | $772,379,000 | 6,104,800 | -878,437 | -13% | $126.52 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.13% | $881,634,000 | 6,983,237 | -891,192 | -11% | $126.25 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.15% | $771,379,000 | 7,874,429 | +1,208,864 | +18% | $97.96 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.04% | $591,968,000 | 6,665,565 | -382,884 | -5.4% | $88.81 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0.3% | $731,030,000 | 7,048,449 | -2,259,040 | -24% | $103.72 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.21% | $940,616,000 | 9,307,489 | +1,570,622 | +20% | $101.06 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.08% | $746,917,000 | 7,736,867 | +598,307 | +8.4% | $96.54 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.04% | $651,109,000 | 7,138,560 | +303,405 | +4.4% | $91.21 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.04% | $527,538,000 | 6,835,155 | +392,832 | +6.1% | $77.18 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.26% | $430,991,000 | 6,442,323 | +2,685,427 | +71% | $66.90 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.22% | $242,696,000 | 3,756,896 | +2,217,655 | +144% | $64.60 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.07% | $116,028,000 | 1,539,241 | +636,083 | +70% | $75.38 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.02% | $69,399,000 | 903,158 | -211,857 | -19% | $76.84 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.03% | $66,656,000 | 1,115,015 | +350,051 | +46% | $59.78 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.04% | $57,204,000 | 764,964 | +295,361 | +63% | $74.78 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $41,701,000 | 469,603 | -37,085 | -7.3% | $88.80 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.04% | $34,105,000 | 506,688 | +291,416 | +135% | $67.31 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $11,379,000 | 215,272 | 0 | $52.86 | Q4 2013 |