| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.04% | $733,485,117 | 3,210,141 | -112,895 | -3.4% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.05% | $769,415,756 | 3,323,036 | +160,383 | +5.1% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.21% | $587,051,657 | 3,162,653 | -714,079 | -18% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.08% | $812,252,888 | 3,876,732 | +198,049 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.04% | $653,701,974 | 3,678,683 | +112,925 | +3.2% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.1% | $704,165,891 | 3,565,758 | +262,316 | +7.9% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $566,606,370 | 3,303,442 | +29,346 | +0.9% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.44% | $596,212,881 | 3,274,096 | +1,101,089 | +51% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.24% | $336,750,895 | 2,173,007 | +640,717 | +42% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.01% | $228,403,149 | 1,532,290 | +20,333 | +1.3% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0% | $203,705,967 | 1,511,957 | +12,832 | +0.86% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.09% | $238,915,552 | 1,499,125 | -218,642 | -13% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.16% | $277,608,320 | 1,717,767 | -336,458 | -16% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.07% | $275,700,000 | 2,054,225 | -171,708 | -7.7% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.14% | $340,923,000 | 2,225,933 | +289,108 | +15% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.34% | $313,977,000 | 1,936,825 | +887,064 | +85% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.09% | $142,138,000 | 1,049,761 | +307,472 | +41% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $80,070,000 | 742,289 | +665 | +0.09% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.2% | $83,537,000 | 741,624 | -796,348 | -52% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.1% | $166,437,000 | 1,537,972 | -377,401 | -20% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.25% | $205,229,000 | 1,915,373 | -881,488 | -32% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.01% | $244,978,000 | 2,796,861 | -23,568 | -0.84% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.02% | $276,910,000 | 2,820,429 | +63,217 | +2.3% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.02% | $210,072,000 | 2,757,212 | -60,495 | -2.1% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.03% | $249,477,000 | 2,817,707 | -98,168 | -3.4% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.09% | $220,789,000 | 2,915,875 | +350,870 | +14% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.25% | $186,527,000 | 2,565,005 | +979,638 | +62% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.08% | $127,763,000 | 1,585,367 | +278,226 | +21% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.04% | $120,444,000 | 1,307,141 | -105,891 | -7.5% | $92.14 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.1% | $133,646,000 | 1,413,032 | +269,235 | +24% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.01% | $105,972,000 | 1,143,797 | +28,136 | +2.5% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.03% | $105,599,000 | 1,115,661 | -58,444 | -5% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.13% | $113,547,000 | 1,174,105 | +254,587 | +28% | $96.71 | Q4 2017 | |
| 31 Dec 2017 | 0.59% | +0.13% | $113,547,000 | 1,174,105 | +254,587 | +28% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.01% | $81,710,000 | 919,518 | +22,264 | +2.5% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.03% | $65,061,000 | 897,254 | -66,552 | -6.9% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.02% | $62,800,000 | 963,806 | +41,335 | +4.5% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.24% | $57,766,000 | 922,471 | -493,447 | -35% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.2% | $89,303,000 | 1,415,918 | -426,098 | -23% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.01% | $114,039,000 | 1,842,016 | -21,881 | -1.2% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.15% | $106,466,000 | 1,863,897 | +323,544 | +21% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.11% | $91,249,000 | 1,540,353 | -207,446 | -12% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.01% | $95,099,000 | 1,747,799 | -21,598 | -1.2% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0.22% | $118,885,000 | 1,769,397 | -431,357 | -20% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.01% | $128,831,000 | 2,200,754 | +13,707 | +0.63% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.44% | $143,120,000 | 2,187,047 | -946,756 | -30% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $181,008,000 | 3,133,803 | -20,398 | -0.65% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +1.1% | $178,024,000 | 3,154,201 | +2,690,157 | +580% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.02% | $23,852,000 | 464,044 | +56,919 | +14% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $21,500,000 | 407,125 | 0 | $52.81 | Q4 2013 |