| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.02% | $473,133,979 | 2,549,763 | -51,829 | -2% | $185.56 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $538,295,398 | 2,601,592 | +8,814 | +0.34% | $206.91 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.03% | $573,652,020 | 2,592,778 | +64,745 | +2.6% | $221.25 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.67% | $576,189,282 | 2,528,033 | -1,061,553 | $227.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.01% | $670,175,707 | 3,589,586 | -15,747 | -0.44% | $186.70 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0% | $695,144,256 | 3,605,333 | -3,452 | -0.1% | $192.81 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.02% | $595,449,526 | 3,608,785 | +39,092 | +1.1% | $165.00 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $585,465,350 | 3,569,693 | -12,496 | -0.35% | $164.01 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0% | $547,322,658 | 3,582,189 | -5,611 | -0.16% | $152.79 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.06% | $478,181,985 | 3,587,800 | -136,785 | -3.7% | $133.28 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $467,882,368 | 3,724,585 | -38,489 | -1% | $125.62 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.03% | $489,199,620 | 3,763,074 | +65,365 | +1.8% | $130.00 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.04% | $466,502,967 | 3,697,709 | -101,582 | -2.7% | $126.16 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.07% | $425,597,000 | 3,799,291 | +201,675 | +5.6% | $112.02 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.06% | $438,118,000 | 3,597,616 | +166,892 | +4.9% | $121.78 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.04% | $474,332,000 | 3,430,724 | +117,040 | +3.5% | $138.26 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.04% | $386,243,000 | 3,313,684 | -134,960 | -3.9% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.07% | $389,835,000 | 3,448,644 | +252,213 | +7.9% | $113.04 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.05% | $371,202,000 | 3,196,431 | +150,429 | +4.9% | $116.13 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.06% | $341,061,000 | 3,046,002 | +178,555 | +6.2% | $111.97 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $381,112,000 | 2,867,447 | +9,031 | +0.32% | $132.91 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.04% | $343,982,000 | 2,858,416 | +82,132 | +3% | $120.34 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $298,256,000 | 2,776,284 | +22,606 | +0.82% | $107.43 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.02% | $276,855,000 | 2,753,678 | +51,082 | +1.9% | $100.54 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.99% | $299,880,000 | 2,702,596 | +2,702,596 | NEW | $110.96 | Q4 2019 | |
| 31 Dec 2016 | -1.1% | $0 | 0 | -2,876,280 | -100% | $164.47 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | -0.1% | $223,228,000 | 2,876,280 | -265,221 | -8.4% | $77.61 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.14% | $240,199,000 | 3,141,501 | +353,370 | +13% | $76.46 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.19% | $243,878,000 | 2,788,131 | +396,867 | +17% | $87.47 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.2% | $194,601,000 | 2,391,264 | +427,703 | +22% | $81.38 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.2% | $155,769,000 | 1,963,561 | +401,854 | +26% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.05% | $124,234,000 | 1,561,707 | +102,282 | +7% | $79.55 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.02% | $119,629,000 | 1,459,425 | +46,842 | +3.3% | $81.97 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.13% | $110,986,000 | 1,412,583 | -278,494 | -16% | $78.57 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.01% | $117,090,000 | 1,691,077 | +15,599 | +0.93% | $69.24 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.02% | $112,307,000 | 1,675,478 | -51,000 | -3% | $67.03 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0.06% | $116,762,000 | 1,726,478 | -110,540 | -6% | $67.63 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $118,524,000 | 1,837,018 | 0 | $64.52 | Q4 2013 |