| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.19% | $447,132,311 | 2,294,045 | -652,433 | -22% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.25% | $828,667,473 | 2,946,478 | -629,851 | -18% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.08% | $781,892,809 | 3,576,329 | -236,834 | -6.2% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.06% | $533,118,319 | 3,813,163 | +243,142 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.25% | $594,908,299 | 3,570,021 | +983,955 | +38% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.41% | $440,665,646 | 2,586,066 | +1,621,940 | +168% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.2% | $136,134,591 | 964,126 | +964,126 | NEW | $141.20 | Q2 2024 | |
| 30 Sep 2023 | -0.16% | $0 | 0 | -825,651 | -100% | $150.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | -0.02% | $98,326,778 | 825,651 | -88,301 | -9.7% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $84,924,420 | 913,952 | -29,967 | -3.2% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $77,155,939 | 943,919 | +14,180 | +1.5% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.1% | $56,779,000 | 929,739 | +929,739 | NEW | $61.07 | Q3 2022 | |
| 30 Sep 2021 | -0.06% | $0 | 0 | -644,585 | -100% | $150.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | -0.03% | $50,175,000 | 644,585 | -365,249 | -36% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $70,860,000 | 1,009,834 | -67,409 | -6.3% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $69,687,000 | 1,077,243 | -6,369 | -0.59% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.9% | $64,692,000 | 1,083,612 | -10,412,827 | -91% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.01% | $635,408,000 | 11,496,439 | -94,614 | -0.82% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.04% | $560,196,000 | 11,591,053 | +420,029 | +3.8% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.02% | $591,841,000 | 11,171,024 | +227,795 | +2.1% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $602,206,000 | 10,943,229 | -145,058 | -1.3% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.03% | $631,700,000 | 11,088,287 | -243,995 | -2.2% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.42% | $608,657,000 | 11,332,282 | -3,917,922 | -26% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.05% | $688,547,000 | 15,250,204 | -494,901 | -3.1% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.01% | $811,818,000 | 15,745,105 | +83,801 | +0.54% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.05% | $690,037,000 | 15,661,304 | +584,748 | +3.9% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.11% | $689,752,000 | 15,076,556 | +1,142,018 | +8.2% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $658,825,000 | 13,934,538 | -176,849 | -1.3% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $682,286,000 | 14,111,387 | -137,384 | -0.96% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $714,433,000 | 14,248,771 | -4,915 | -0.03% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.09% | $635,857,000 | 14,253,686 | -1,056,948 | -6.9% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.22% | $588,694,000 | 15,310,634 | -2,712,134 | -15% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.08% | $707,934,000 | 18,022,768 | -1,047,800 | -5.5% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0% | $780,558,000 | 19,070,568 | +25,887 | +0.14% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.01% | $779,118,000 | 19,044,681 | +143,340 | +0.76% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.06% | $690,466,000 | 18,901,341 | -827,280 | -4.2% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.01% | $712,598,000 | 19,728,621 | -199,060 | -1% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.02% | $803,086,000 | 19,927,681 | +232,506 | +1.2% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.06% | $849,847,000 | 19,695,175 | -833,598 | -4.1% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.04% | $923,179,000 | 20,528,773 | -450,718 | -2.1% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.01% | $803,095,000 | 20,979,491 | -103,103 | -0.49% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.04% | $854,478,000 | 21,082,594 | +568,522 | +2.8% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.03% | $839,231,000 | 20,514,072 | -393,271 | -1.9% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $799,915,000 | 20,907,343 | 0 | $38.26 | Q4 2013 |