| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $880,110,354 | 3,391,561 | +57,073 | +1.7% | $259.50 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $963,177,422 | 3,334,488 | +177,421 | +5.6% | $288.85 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $926,357,128 | 3,157,067 | +103,965 | +3.4% | $293.42 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $913,763,315 | 3,053,102 | -39,359 | $299.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.03% | $926,006,786 | 3,092,461 | -1,347,886 | -30% | $299.44 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.04% | $1,615,709,563 | 4,440,347 | +1,463,302 | +49% | $363.87 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $856,347,179 | 2,977,045 | +52,298 | +1.8% | $287.65 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $848,352,359 | 2,924,747 | +385,411 | +15% | $290.06 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.02% | $774,497,479 | 2,539,336 | -629,427 | -20% | $305.00 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.02% | $835,032,462 | 3,168,763 | +732,962 | +30% | $263.52 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $710,961,803 | 2,435,801 | +202,025 | +9% | $291.88 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $674,913,424 | 2,233,776 | -272,194 | -11% | $302.14 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $702,147,000 | 2,505,970 | -53,701 | -2.1% | $280.19 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $749,497,000 | 2,559,671 | -22,109 | -0.86% | $292.81 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $807,244,000 | 2,581,780 | -199,883 | -7.2% | $312.67 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.02% | $1,085,625,000 | 2,781,663 | +362,327 | +15% | $390.28 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $906,187,000 | 2,419,336 | -280,229 | -10% | $374.56 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.03% | $802,041,000 | 2,699,565 | -750,605 | -22% | $297.10 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $1,037,433,000 | 3,450,170 | +26,558 | +0.78% | $300.69 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $844,812,000 | 3,423,612 | -188,819 | -5.2% | $246.76 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.03% | $834,218,000 | 3,612,431 | -769,535 | -18% | $230.93 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.05% | $968,021,000 | 4,381,966 | +1,154,458 | +36% | $220.91 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.03% | $619,326,000 | 3,227,508 | -644,133 | -17% | $191.89 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.01% | $768,945,000 | 3,871,641 | +261,074 | +7.2% | $198.61 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $768,907,000 | 3,610,567 | +248,174 | +7.4% | $212.96 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.03% | $824,695,000 | 3,362,393 | -618,418 | -16% | $245.27 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.02% | $943,612,000 | 3,980,811 | +372,050 | +10% | $237.04 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $785,916,000 | 3,608,761 | -241,506 | -6.3% | $217.78 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.02% | $779,334,000 | 3,850,267 | +484,335 | +14% | $202.41 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.04% | $678,673,000 | 3,365,932 | -999,179 | -23% | $201.63 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.02% | $990,271,000 | 4,365,111 | +402,634 | +10% | $226.86 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.02% | $794,040,000 | 3,962,477 | +507,928 | +15% | $200.39 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.05% | $722,001,000 | 3,454,549 | -1,011,679 | -23% | $209.00 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.07% | $950,191,000 | 4,466,228 | +1,304,669 | +41% | $212.75 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.03% | $659,280,000 | 3,161,559 | +537,289 | +20% | $208.53 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $574,478,000 | 2,624,270 | +63,887 | +2.5% | $218.91 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.06% | $572,244,000 | 2,560,383 | +1,107,825 | +76% | $223.50 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $324,123,000 | 1,452,558 | -150,370 | -9.4% | $223.14 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $409,692,000 | 1,602,928 | -95,971 | -5.6% | $255.59 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.02% | $468,606,000 | 1,698,899 | +245,965 | +17% | $275.83 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.02% | $359,890,000 | 1,452,934 | -332,119 | -19% | $247.70 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $377,773,000 | 1,785,053 | +32,188 | +1.8% | $211.63 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.03% | $323,175,000 | 1,752,865 | +707,074 | +68% | $184.37 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $206,167,000 | 1,045,791 | +62,320 | +6.3% | $197.14 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $181,794,000 | 983,471 | -177,602 | -15% | $184.85 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $192,553,000 | 1,161,073 | -21,919 | -1.9% | $165.84 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.03% | $202,705,000 | 1,182,992 | +608,888 | +106% | $171.35 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $96,732,000 | 574,104 | -150,081 | -21% | $168.49 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $109,004,000 | 724,185 | 0 | $150.52 | Q4 2013 |