| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $180,277,037 | 1,306,733 | -500,846 | -28% | $137.96 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $243,426,945 | 1,807,579 | -473,082 | -21% | $134.67 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $371,022,752 | 2,280,661 | +69,513 | +3.1% | $162.68 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $405,789,988 | 2,211,148 | -441,370 | $183.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $586,206,541 | 2,652,518 | -631,034 | -19% | $221.00 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $846,138,628 | 3,283,552 | +93,583 | +2.9% | $257.69 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $820,715,276 | 3,189,969 | +347,600 | +12% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $772,442,371 | 2,842,369 | +149,005 | +5.5% | $271.76 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $651,120,864 | 2,693,364 | -160,794 | -5.6% | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.03% | $717,335,628 | 2,854,158 | -1,156,671 | -29% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $987,185,528 | 4,010,829 | +396,765 | +11% | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $816,380,365 | 3,614,064 | -310,444 | -7.9% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $909,504,000 | 3,924,508 | -95,450 | -2.4% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $923,305,000 | 4,019,958 | +66,891 | +1.7% | $229.68 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.02% | $921,301,000 | 3,953,067 | -508,589 | -11% | $233.06 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $1,027,607,000 | 4,461,656 | -278,850 | -5.9% | $230.32 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.15% | +0.02% | $1,189,725,000 | 4,740,506 | +642,107 | +16% | $250.97 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $863,493,000 | 4,098,399 | -118,593 | -2.8% | $210.69 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.05% | $986,314,000 | 4,216,992 | -1,549,625 | -27% | $233.89 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.04% | $1,314,787,000 | 5,766,617 | -1,354,100 | -19% | $228.00 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.03% | $1,559,794,000 | 7,120,717 | +908,033 | +15% | $219.05 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.02% | $1,165,003,000 | 6,212,684 | -471,769 | -7.1% | $187.52 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.01% | $1,169,445,000 | 6,684,453 | +309,113 | +4.8% | $174.95 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0% | $913,969,000 | 6,375,340 | -58,824 | -0.91% | $143.36 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.02% | $1,220,882,000 | 6,434,164 | +407,640 | +6.8% | $189.75 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.05% | $1,249,180,000 | 6,026,524 | +1,029,772 | +21% | $207.28 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.04% | $940,439,000 | 4,996,752 | +889,638 | +22% | $188.21 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.05% | $720,100,000 | 4,107,114 | +1,191,984 | +41% | $175.33 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.07% | $468,812,000 | 2,915,130 | -1,644,524 | -36% | $160.82 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.05% | $983,151,000 | 4,559,654 | +1,207,885 | +36% | $215.62 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.04% | $733,601,000 | 3,351,769 | +786,047 | +31% | $218.87 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2018 | |||
| 31 Mar 2018 | 0.13% | -0.01% | $584,780,000 | 2,565,722 | -124,702 | -4.6% | $227.92 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.02% | $614,950,000 | 2,690,424 | -302,724 | -10% | $228.57 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.05% | $596,534,000 | 2,993,148 | -1,028,842 | -26% | $199.30 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.03% | $779,181,000 | 4,021,990 | -556,269 | -12% | $193.73 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.01% | $741,999,000 | 4,578,259 | +351,820 | +8.3% | $162.07 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.01% | $648,459,000 | 4,226,439 | +125,707 | +3.1% | $153.43 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.01% | $683,228,000 | 4,100,732 | +286,684 | +7.5% | $166.61 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0% | $630,843,000 | 3,814,048 | +30,948 | +0.82% | $165.40 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.02% | $571,589,000 | 3,783,100 | -540,500 | -13% | $151.09 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.02% | $615,853,000 | 4,323,600 | -605,125 | -12% | $142.44 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.06% | $617,126,000 | 4,928,725 | -1,732,639 | -26% | $125.21 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.08% | $772,852,000 | 6,661,364 | -2,680,129 | -29% | $116.02 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.01% | $1,085,574,000 | 9,341,493 | -488,677 | -5% | $116.21 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.08% | $965,029,000 | 9,830,170 | +3,247,511 | +49% | $98.17 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.04% | $573,744,000 | 6,582,659 | +1,664,242 | +34% | $87.16 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.03% | $433,463,000 | 4,918,417 | +1,359,333 | +38% | $88.13 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.04% | $302,414,000 | 3,559,084 | +1,608,665 | +82% | $84.97 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $137,270,000 | 1,950,419 | 0 | $70.38 | Q4 2013 |