| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.06% | $740,866,076 | 2,929,714 | -343,986 | -11% | $252.88 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.17% | $960,830,950 | 3,273,700 | +796,379 | +32% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.03% | $764,005,796 | 2,477,321 | +101,889 | +4.3% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.03% | $725,765,739 | 2,375,432 | +99,505 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.01% | $663,865,147 | 2,275,927 | -44,104 | -1.9% | $291.69 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.02% | $642,022,179 | 2,320,031 | +81,664 | +3.6% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.04% | $534,275,819 | 2,238,367 | +113,891 | +5.4% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.11% | $530,566,636 | 2,124,476 | +307,156 | +17% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.03% | $422,545,073 | 1,817,320 | +77,388 | +4.4% | $232.51 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.03% | $418,592,841 | 1,739,932 | +61,669 | +3.7% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.02% | $368,865,425 | 1,678,263 | +53,660 | +3.3% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.17% | $361,685,366 | 1,624,603 | +327,333 | +25% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.02% | $308,309,188 | 1,297,270 | +32,202 | +2.5% | $237.66 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.7% | $286,146,000 | 1,265,068 | +967,534 | +325% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.02% | $62,494,000 | 297,534 | +19,756 | +7.1% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.02% | $63,206,000 | 277,778 | +21,942 | +8.6% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.03% | $62,427,000 | 255,836 | +31,516 | +14% | $244.01 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.01% | $44,846,000 | 224,320 | +15,126 | +7.2% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.01% | $41,550,000 | 209,194 | +13,098 | +6.7% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0% | $36,958,000 | 196,096 | +3,807 | +2% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.01% | $33,881,000 | 192,289 | +9,926 | +5.4% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.05% | $25,438,000 | 182,363 | +40,741 | +29% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.03% | $21,086,000 | 141,622 | +20,048 | +16% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.01% | $16,617,000 | 121,574 | +4,932 | +4.2% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.07% | $19,824,000 | 116,642 | +33,256 | +40% | $169.96 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.01% | $13,460,000 | 83,386 | +2,736 | +3.4% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.03% | $13,334,000 | 80,650 | +11,231 | +16% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.02% | $11,089,000 | 69,419 | -5,855 | -7.8% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0% | $9,500,000 | 75,274 | +808 | +1.1% | $126.21 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.01% | $11,219,000 | 74,466 | +3,915 | +5.5% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.01% | $9,464,000 | 70,551 | +2,702 | +4% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $7,700,000 | 67,849 | -4,603 | -6.4% | $113.49 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0% | $8,495,000 | 72,452 | -1,878 | -2.5% | $117.25 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.01% | $8,126,000 | 74,330 | +2,478 | +3.4% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.02% | $7,362,000 | 71,852 | -8,942 | -11% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0% | $8,272,000 | 80,794 | +1,227 | +1.5% | $102.38 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.02% | $8,235,000 | 79,567 | +9,396 | +13% | $103.50 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $6,189,000 | 70,171 | +1,882 | +2.8% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0% | $6,274,000 | 68,289 | +1,348 | +2% | $91.87 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.01% | $6,005,000 | 66,941 | +5,183 | +8.4% | $89.71 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0% | $5,232,000 | 61,758 | +1,700 | +2.8% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0% | $4,826,000 | 60,058 | -951 | -1.6% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.01% | $4,895,000 | 61,009 | -4,975 | -7.5% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.01% | $5,651,000 | 65,984 | -3,701 | -5.3% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.02% | $5,804,000 | 69,685 | -9,591 | -12% | $83.29 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.04% | $6,586,000 | 79,276 | -15,988 | -17% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0% | $7,553,000 | 95,264 | -532 | -0.56% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.01% | $7,401,000 | 95,796 | +5,225 | +5.8% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $7,312,000 | 90,571 | 0 | $80.73 | Q4 2013 |