| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $281,507,771 | 1,547,623 | -87,901 | -5.4% | $181.90 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.03% | $265,199,975 | 1,635,524 | -243,178 | -13% | $162.15 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $329,659,659 | 1,878,702 | +2,785 | +0.15% | $175.47 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.02% | $333,838,814 | 1,875,917 | -149,223 | $177.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.05% | $378,965,709 | 2,025,140 | -345,470 | -15% | $187.13 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.04% | $523,369,395 | 2,370,610 | +233,798 | +11% | $220.77 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.04% | $467,203,723 | 2,136,812 | +228,591 | +12% | $218.65 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.04% | $426,025,206 | 1,908,221 | +236,123 | +14% | $223.26 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.02% | $338,036,053 | 1,672,098 | +110,356 | +7.1% | $202.16 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.01% | $285,304,123 | 1,561,742 | +85,727 | +5.8% | $182.68 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.05% | $253,464,171 | 1,476,015 | +340,083 | +30% | $171.72 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $203,086,552 | 1,135,932 | -72,543 | -6% | $178.78 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.06% | $218,733,478 | 1,208,475 | -340,873 | -22% | $181.00 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.01% | $252,104,000 | 1,549,348 | -71,409 | -4.4% | $162.72 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.08% | $262,407,000 | 1,620,757 | +467,734 | +41% | $161.90 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.03% | $200,639,000 | 1,153,023 | +205,878 | +22% | $174.01 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.02% | $203,565,000 | 947,145 | +103,392 | +12% | $214.92 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $173,596,000 | 843,753 | -25,406 | -2.9% | $205.74 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $181,778,000 | 869,159 | -10,417 | -1.2% | $209.14 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $160,869,000 | 879,576 | -52,809 | -5.7% | $182.89 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $144,267,000 | 932,385 | +6,682 | +0.72% | $154.73 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.02% | $118,211,000 | 925,703 | +133,800 | +17% | $127.70 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.04% | $90,330,000 | 791,903 | -273,041 | -26% | $114.07 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.01% | $108,476,000 | 1,064,944 | +51,251 | +5.1% | $101.86 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.02% | $132,612,000 | 1,013,693 | +120,647 | +14% | $130.82 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $101,417,000 | 893,046 | -45,211 | -4.8% | $113.56 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $108,518,000 | 938,257 | +38,892 | +4.3% | $115.66 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.06% | $101,628,000 | 899,365 | +423,328 | +89% | $113.00 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $42,756,000 | 476,037 | -8,889 | -1.8% | $89.82 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $52,539,000 | 484,926 | -37,074 | -7.1% | $108.34 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $53,331,000 | 522,000 | -8,950 | -1.7% | $102.17 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $56,402,000 | 530,950 | -27,238 | -4.9% | $106.23 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.03% | $64,117,000 | 558,188 | -243,003 | -30% | $114.87 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $78,789,000 | 801,191 | +46,706 | +6.2% | $98.34 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $66,674,000 | 754,485 | -23,546 | -3% | $88.37 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $62,709,000 | 778,031 | +15,266 | +2% | $80.60 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $53,561,000 | 762,765 | -9,956 | -1.3% | $70.22 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $60,110,000 | 772,721 | -16,705 | -2.1% | $77.79 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $59,010,000 | 789,426 | -92,209 | -10% | $74.75 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $63,575,000 | 881,635 | +43,409 | +5.2% | $72.11 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $52,523,000 | 838,226 | +6,646 | +0.8% | $62.66 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $47,043,000 | 831,580 | +27,936 | +3.5% | $56.57 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $48,974,000 | 803,644 | -57,530 | -6.7% | $60.94 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $45,565,000 | 861,174 | +48,686 | +6% | $52.91 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $42,151,000 | 812,488 | +2,102 | +0.26% | $51.88 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $36,183,000 | 810,386 | +119,521 | +17% | $44.65 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $35,407,000 | 690,865 | +55,126 | +8.7% | $51.25 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $32,212,000 | 635,739 | -179,892 | -22% | $50.67 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $40,937,000 | 815,631 | 0 | $50.19 | Q4 2013 |