| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.01% | $940,348,797 | 6,324,224 | +305,209 | +5.1% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.02% | $876,669,478 | 6,019,015 | +552,954 | +10% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.01% | $738,136,805 | 5,466,061 | +212,382 | +4% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.01% | $641,001,317 | 5,253,679 | +159,669 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.02% | $655,191,510 | 5,094,010 | +352,978 | +7.4% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $595,568,363 | 4,741,032 | -6,276 | -0.13% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.02% | $563,885,223 | 4,747,308 | +269,210 | +6% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.05% | $516,324,636 | 4,478,098 | +807,265 | +22% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.02% | $386,281,802 | 3,670,833 | +284,594 | +8.4% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.01% | $318,949,846 | 3,386,239 | +152,019 | +4.7% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $316,436,119 | 3,234,220 | +77,321 | +2.4% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $285,857,182 | 3,156,899 | -8,403 | -0.27% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.03% | $268,417,565 | 3,165,302 | +429,252 | +16% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.02% | $217,625,000 | 2,736,050 | -264,092 | -8.8% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.01% | $251,352,000 | 3,000,142 | -131,796 | -4.2% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.03% | $316,138,000 | 3,131,938 | -345,347 | -9.9% | $100.94 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.03% | $372,000,000 | 3,477,285 | +354,266 | +11% | $106.98 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.03% | $307,243,000 | 3,123,019 | +372,560 | +14% | $98.38 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.02% | $271,635,000 | 2,750,459 | +160,101 | +6.2% | $98.76 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.02% | $237,277,000 | 2,590,358 | +142,500 | +5.8% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.03% | $211,054,000 | 2,447,858 | +243,974 | +11% | $86.22 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0% | $166,371,000 | 2,203,884 | -3,467 | -0.16% | $75.49 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.15% | $153,278,000 | 2,207,351 | -1,209,724 | -35% | $69.44 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.06% | $195,491,000 | 3,417,075 | -471,579 | -12% | $57.21 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.05% | $282,666,000 | 3,888,654 | -376,319 | -8.8% | $72.69 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0% | $286,052,000 | 4,264,973 | -33,102 | -0.77% | $67.07 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.05% | $286,381,000 | 4,298,075 | +320,517 | +8.1% | $66.63 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.1% | $256,155,000 | 3,977,558 | +713,576 | +22% | $64.40 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.21% | $185,264,000 | 3,263,982 | +1,408,562 | +76% | $56.76 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.03% | $123,627,000 | 1,855,420 | +188,399 | +11% | $66.63 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.02% | $104,222,000 | 1,667,021 | -149,412 | -8.2% | $62.52 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.01% | $109,822,000 | 1,816,433 | -42,055 | -2.3% | $60.46 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.02% | $113,628,000 | 1,858,488 | -85,340 | -4.4% | $61.14 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.1% | $112,023,000 | 1,943,828 | +472,073 | +32% | $57.63 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.04% | $81,565,000 | 1,471,755 | +182,056 | +14% | $55.42 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.06% | $69,463,000 | 1,289,699 | +156,456 | +14% | $53.86 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.16% | $58,611,000 | 1,133,243 | +397,954 | +54% | $51.72 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.19% | $36,147,000 | 735,289 | +413,843 | +129% | $49.16 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.17% | $30,627,000 | 321,446 | -213,933 | -40% | $95.28 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.07% | $49,560,000 | 535,379 | +271,210 | +103% | $92.57 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.04% | $24,208,000 | 264,169 | +146,696 | +125% | $91.64 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $10,655,000 | 117,473 | +884 | +0.76% | $90.70 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.02% | $11,046,000 | 116,589 | -40,824 | -26% | $94.74 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.02% | $14,860,000 | 157,413 | +36,018 | +30% | $94.40 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.03% | $11,398,000 | 121,395 | +56,368 | +87% | $93.89 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $5,754,000 | 65,027 | +3,421 | +5.6% | $88.49 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $5,521,000 | 61,606 | -19,741 | -24% | $89.62 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.02% | $6,976,000 | 81,347 | +39,701 | +95% | $85.76 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,523,000 | 41,646 | 0 | $84.59 | Q4 2013 |