| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $261,413,165 | 582,952 | -28,926 | -4.7% | $448.43 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.03% | $238,809,865 | 611,878 | -114,406 | -16% | $390.29 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.05% | $279,474,084 | 726,284 | -155,675 | -18% | $384.80 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.04% | $283,787,948 | 881,959 | -150,785 | $321.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.02% | $308,935,040 | 1,032,744 | -85,793 | -7.7% | $299.14 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $334,862,881 | 1,118,537 | -1,038 | -0.09% | $299.38 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0% | $302,038,944 | 1,119,575 | -22,190 | -1.9% | $269.78 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.02% | $308,676,168 | 1,141,765 | -105,895 | -8.5% | $270.35 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0% | $355,445,858 | 1,247,660 | -10,305 | -0.82% | $284.89 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0% | $294,527,345 | 1,257,965 | +3,690 | +0.29% | $234.13 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $272,767,184 | 1,254,275 | -38,495 | -3% | $217.47 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0% | $300,866,362 | 1,292,770 | -19,733 | -1.5% | $232.73 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.01% | $274,772,503 | 1,312,503 | -68,862 | -5% | $209.35 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.01% | $287,063,000 | 1,381,365 | -41,849 | -2.9% | $207.81 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0% | $263,222,000 | 1,423,214 | -23,451 | -1.6% | $184.95 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0% | $280,480,000 | 1,446,665 | -16,168 | -1.1% | $193.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,351,000 | 10,993 | 0 | $122.90 * | Q4 2021 | |||
| 31 Dec 2021 | 0.23% | -0.01% | $292,976,000 | 1,462,833 | -32,406 | -2.2% | $200.28 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,128,000 | 7,969 | 0 | $141.55 * | Q3 2021 | |||
| 30 Sep 2021 | 0.28% | +0.01% | $315,486,000 | 1,495,239 | +72,036 | +5.1% | $210.99 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.01% | $282,617,000 | 1,423,203 | -43,441 | -3% | $198.58 | Q2 2021 | |
| 30 Jun 2021 | 0% | $940,000 | 6,689 | 0 | $140.53 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $883,000 | 6,082 | 0 | $145.18 * | Q1 2021 | |||
| 31 Mar 2021 | 0.28% | +0% | $287,848,000 | 1,466,644 | +1,820 | +0.12% | $196.26 | Q1 2021 | |
| 31 Dec 2020 | 0% | $825,000 | 5,858 | 0 | $140.83 * | Q4 2020 | |||
| 31 Dec 2020 | 0.28% | -0.01% | $261,958,000 | 1,464,824 | -35,253 | -2.4% | $178.83 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.01% | $181,570,000 | 1,500,077 | +94,511 | +6.7% | $121.04 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0% | $188,244,000 | 1,405,566 | -28,432 | -2% | $133.93 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.01% | $161,740,000 | 1,433,998 | +57,711 | +4.2% | $112.79 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.01% | $217,921,000 | 1,376,287 | -41,601 | -2.9% | $158.34 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.01% | $235,241,000 | 1,417,888 | -28,913 | -2% | $165.91 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.01% | $241,341,000 | 1,446,801 | -35,122 | -2.4% | $166.81 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.01% | $188,456,000 | 1,481,923 | -55,190 | -3.6% | $127.17 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.02% | $201,516,000 | 1,537,113 | -109,394 | -6.6% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.01% | $247,569,000 | 1,646,507 | -80,795 | -4.7% | $150.36 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.01% | $222,494,000 | 1,727,302 | -91,119 | -5% | $128.81 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.01% | $225,848,000 | 1,818,421 | -53,734 | -2.9% | $124.20 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0% | $236,640,000 | 1,872,155 | -29,228 | -1.5% | $126.40 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.01% | $237,958,000 | 1,901,383 | -56,152 | -2.9% | $125.15 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.01% | $199,199,000 | 1,957,535 | -80,361 | -3.9% | $101.76 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0% | $197,859,000 | 2,037,896 | +37,591 | +1.9% | $97.09 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.03% | $185,648,000 | 2,000,305 | +219,733 | +12% | $92.81 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.02% | $136,178,000 | 1,780,572 | +146,498 | +9% | $76.48 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.01% | $118,470,000 | 1,634,074 | +53,396 | +3.4% | $72.50 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.02% | $115,800,000 | 1,580,678 | +164,889 | +12% | $73.26 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.03% | $91,446,000 | 1,415,789 | +304,738 | +27% | $64.59 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $66,363,000 | 1,111,051 | +75,142 | +7.3% | $59.73 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $74,337,000 | 1,035,909 | +2,119 | +0.2% | $71.76 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.02% | $79,126,000 | 1,033,790 | +229,600 | +29% | $76.54 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $51,894,000 | 804,190 | -500 | -0.06% | $64.53 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $45,625,000 | 804,690 | +226,050 | +39% | $56.70 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $37,062,000 | 578,640 | -4,900 | -0.84% | $64.05 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $37,171,000 | 583,540 | +179,900 | +45% | $63.70 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $28,558,000 | 403,640 | 0 | $70.75 | Q4 2013 |