| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.02% | $1,067,651,057 | 5,258,329 | +681,936 | +15% | $203.04 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $1,095,496,794 | 4,576,393 | +7,217 | +0.16% | $239.38 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $1,088,651,735 | 4,569,176 | -250,321 | -5.2% | $238.26 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $1,285,408,038 | 4,819,497 | -161,712 | $266.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.05% | $1,099,502,116 | 4,981,209 | -1,106,158 | -18% | $220.73 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.04% | $1,256,188,902 | 6,087,367 | +1,036,614 | +21% | $206.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | $232 | 1 | 0 | $232.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.17% | -0% | $889,841,682 | 5,050,753 | -72,360 | -1.4% | $176.18 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $836,194,410 | 5,123,113 | -155,564 | -2.9% | $163.22 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.03% | $846,330,184 | 5,278,677 | +780,136 | +17% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.03% | $630,020,719 | 4,498,541 | -931,940 | -17% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $754,293,761 | 5,430,481 | -480,827 | -8.1% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.03% | $856,193,890 | 5,911,308 | -945,485 | -14% | $144.84 | Q1 2023 | |
| 31 Mar 2023 | 0% | $204 | 1 | 0 | $204.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.22% | +0% | $959,951,081 | 6,856,793 | +131,681 | +2% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0% | $902,309,000 | 6,725,112 | +47,955 | +0.72% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.03% | $898,344,000 | 6,677,157 | +1,131,424 | +20% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $711,797,000 | 5,545,733 | +582,038 | +12% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $575,692,000 | 4,963,695 | -348,464 | -6.6% | $115.98 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $678,682,000 | 5,312,159 | -104,001 | -1.9% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $784,422,000 | 5,416,160 | +331,663 | +6.5% | $144.83 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $637,035,000 | 5,084,497 | -389,157 | -7.1% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $738,122,000 | 5,473,654 | +127,941 | +2.4% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.02% | $611,335,000 | 5,345,713 | +695,919 | +15% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.05% | $484,276,000 | 4,649,794 | +1,710,817 | +58% | $104.15 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $246,580,000 | 2,938,977 | +21,645 | +0.74% | $83.90 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.02% | $228,778,000 | 2,917,332 | -1,195,169 | -29% | $78.42 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.02% | $323,942,000 | 4,112,501 | +943,642 | +30% | $78.77 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $234,939,000 | 3,168,859 | -43,736 | -1.4% | $74.14 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $221,992,000 | 3,212,595 | -521,607 | -14% | $69.10 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $237,532,000 | 3,734,202 | +157,979 | +4.4% | $63.61 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $250,978,000 | 3,576,223 | -579,040 | -14% | $70.18 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $248,278,000 | 4,155,263 | -555,574 | -12% | $59.75 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $287,550,000 | 4,710,837 | +505,906 | +12% | $61.04 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $267,055,000 | 4,204,931 | -46,644 | -1.1% | $63.51 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $262,150,000 | 4,251,575 | +498,332 | +13% | $61.66 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.02% | $227,522,000 | 3,753,243 | +1,302,683 | +53% | $60.62 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $158,283,000 | 2,450,560 | +1,082,510 | +79% | $64.59 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $78,676,000 | 1,368,050 | +171,630 | +14% | $57.51 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $55,896,000 | 1,196,420 | -71,294 | -5.6% | $46.72 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $54,854,000 | 1,267,714 | -732,513 | -37% | $43.27 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $76,608,000 | 2,000,227 | +868,837 | +77% | $38.30 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $44,260,000 | 1,131,390 | +10,515 | +0.94% | $39.12 | Q4 2015 | |
| 30 Sep 2015 | 0% | $3,000 | 75 | 0 | $40.00 * | Q3 2015 | |||
| 30 Sep 2015 | 0.01% | -0% | $44,622,000 | 1,120,875 | -11,780 | -1% | $39.81 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $43,913,000 | 1,132,655 | +13,109 | +1.2% | $38.77 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $35,478,000 | 1,119,546 | -37,071 | -3.2% | $31.69 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $31,160,000 | 1,156,617 | -36,933 | -3.1% | $26.94 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $34,459,000 | 1,193,550 | -251,769 | -17% | $28.87 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $48,592,000 | 1,445,319 | +284,501 | +25% | $33.62 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $38,342,000 | 1,160,818 | -528,367 | -31% | $33.03 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $56,824,000 | 1,689,185 | 0 | $33.64 | Q4 2013 |