| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.06% | $888,376,473 | 5,552,700 | +585,629 | +12% | $159.99 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.02% | $836,852,122 | 4,967,071 | +148,923 | +3.1% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.01% | $883,985,614 | 4,818,148 | -97,142 | -2% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.03% | $847,887,525 | 4,915,290 | +163,276 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.01% | $712,041,778 | 4,752,014 | -102,576 | -2.1% | $149.84 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.11% | $779,841,338 | 4,854,590 | -645,389 | -12% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.04% | $752,892,125 | 5,499,979 | +219,785 | +4.2% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.04% | $725,657,061 | 5,280,194 | +218,516 | +4.3% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.05% | $631,748,031 | 5,061,678 | +214,449 | +4.4% | $124.81 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.04% | $533,292,135 | 4,847,229 | +173,236 | +3.7% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.04% | $528,535,128 | 4,673,993 | +163,438 | +3.6% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.05% | $470,405,781 | 4,510,555 | +196,013 | +4.5% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.07% | $445,390,171 | 4,314,542 | +241,692 | +5.9% | $103.23 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.1% | $367,982,000 | 4,072,850 | +3,757,258 | +1191% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $29,678,000 | 315,592 | +31,638 | +11% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $37,516,000 | 283,954 | +24,319 | +9.4% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.02% | $34,778,000 | 259,635 | +37,295 | +17% | $133.95 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $25,529,000 | 222,340 | +22,023 | +11% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.02% | $23,778,000 | 200,317 | +28,399 | +17% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.02% | $19,200,000 | 171,918 | +25,265 | +17% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $16,908,000 | 146,653 | +8,095 | +5.8% | $115.29 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.02% | $13,863,000 | 138,558 | +23,126 | +20% | $100.05 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $10,574,000 | 115,432 | +13,109 | +13% | $91.60 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $8,263,000 | 102,323 | +2,209 | +2.2% | $80.75 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.02% | $9,478,000 | 100,114 | +12,894 | +15% | $94.67 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $8,048,000 | 87,220 | +1,882 | +2.2% | $92.27 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $7,334,000 | 85,338 | +8,604 | +11% | $85.94 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $5,843,000 | 76,734 | +5,263 | +7.4% | $76.15 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.01% | $5,287,000 | 71,471 | -5,914 | -7.6% | $73.97 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.01% | $5,795,000 | 77,385 | -3,386 | -4.2% | $74.89 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $5,941,000 | 80,771 | -156 | -0.19% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $5,869,000 | 80,927 | -8,109 | -9.1% | $72.52 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $6,314,000 | 89,036 | +1,526 | +1.7% | $70.92 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $6,012,000 | 87,510 | +2,102 | +2.5% | $68.70 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.02% | $5,630,000 | 85,408 | -10,092 | -11% | $65.92 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $5,718,000 | 95,500 | +3,487 | +3.8% | $59.87 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.1% | $5,173,000 | 92,013 | +73,718 | +403% | $56.22 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $4,928,000 | 18,295 | +546 | +3.1% | $269.36 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $4,543,000 | 17,749 | +515 | +3% | $255.96 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.01% | $4,052,000 | 17,234 | +1,481 | +9.4% | $235.12 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.09% | $4,037,000 | 15,753 | -12,115 | -43% | $256.27 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.1% | $6,549,000 | 27,868 | +13,754 | +97% | $235.00 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.09% | $3,156,000 | 14,114 | -13,170 | -48% | $223.61 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.08% | $6,365,000 | 27,284 | +11,195 | +70% | $233.29 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.02% | $3,502,000 | 16,089 | -2,427 | -13% | $217.66 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.01% | $3,612,000 | 18,516 | -1,328 | -6.7% | $195.07 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $3,749,000 | 19,844 | -934 | -4.5% | $188.92 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $4,111,000 | 20,778 | -277 | -1.3% | $197.85 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $4,756,000 | 21,055 | 0 | $225.88 | Q4 2013 |