| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $937,262,712 | 5,338,399 | -37,031 | -0.69% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $1,033,802,696 | 5,375,430 | -33,362 | -0.62% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.01% | $1,195,451,208 | 5,408,792 | +221,292 | +4.3% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0% | $1,128,800,001 | 5,187,500 | +22,595 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.04% | $947,295,226 | 5,164,905 | +742,632 | +17% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $981,455,299 | 4,422,273 | +38,436 | +0.88% | $221.93 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.02% | $852,130,236 | 4,383,837 | +377,751 | +9.4% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.2% | $791,562,533 | 4,006,086 | +3,205,818 | +401% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $172,761,856 | 800,268 | -78,426 | -8.9% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $144,501,229 | 878,694 | -9,751 | -1.1% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $172,305,023 | 888,445 | +23,489 | +2.7% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $176,745,110 | 864,956 | -23,482 | -2.6% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $188,224,475 | 888,438 | -11,207 | -1.2% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $193,155,000 | 899,645 | -37,803 | -4% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $239,602,000 | 937,448 | -3,663 | -0.39% | $255.59 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $236,425,000 | 941,111 | -18,372 | -1.9% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.02% | $280,647,000 | 959,483 | -207,941 | -18% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $309,848,000 | 1,167,424 | +20,524 | +1.8% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $309,823,000 | 1,146,900 | -56,500 | -4.7% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.02% | $287,685,000 | 1,203,400 | -231,818 | -16% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.03% | $322,148,000 | 1,435,218 | -343,841 | -19% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.01% | $430,052,000 | 1,779,059 | -66,076 | -3.6% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.02% | $477,959,000 | 1,845,135 | +171,301 | +10% | $259.04 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.03% | $364,518,000 | 1,673,834 | -191,348 | -10% | $217.77 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.11% | $428,649,000 | 1,865,182 | -936,637 | -33% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.02% | $619,555,000 | 2,801,819 | -149,272 | -5.1% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.03% | $603,359,000 | 2,951,091 | -250,174 | -7.8% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.05% | $630,835,000 | 3,201,265 | -428,395 | -12% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.02% | $574,181,000 | 3,629,660 | +174,545 | +5.1% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0% | $502,017,000 | 3,455,115 | -17,658 | -0.51% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0% | $500,662,000 | 3,472,773 | -40,083 | -1.1% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.02% | $510,561,000 | 3,512,856 | +263,843 | +8.1% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0% | $463,542,000 | 3,249,013 | +36,193 | +1.1% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0% | $439,118,000 | 3,212,820 | +74,296 | +2.4% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0% | $415,289,000 | 3,138,524 | +74,693 | +2.4% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.02% | $372,354,000 | 3,063,831 | -245,804 | -7.4% | $121.53 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0% | $349,774,000 | 3,309,635 | -29,641 | -0.89% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0% | $378,443,000 | 3,339,276 | -40,302 | -1.2% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0% | $383,969,000 | 3,379,578 | -80,236 | -2.3% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.01% | $354,186,000 | 3,459,814 | +113,768 | +3.4% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.02% | $324,408,000 | 3,346,046 | +506,673 | +18% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $249,815,000 | 2,839,373 | +331,920 | +13% | $87.98 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.04% | $233,920,000 | 2,507,453 | -830,419 | -25% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.01% | $314,259,000 | 3,337,872 | +193,661 | +6.2% | $94.15 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.03% | $310,807,000 | 3,144,211 | +604,994 | +24% | $98.85 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $237,746,000 | 2,539,217 | +14,247 | +0.56% | $93.63 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.03% | $227,197,000 | 2,524,970 | -745,077 | -23% | $89.98 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0% | $267,719,000 | 3,270,047 | +15,951 | +0.49% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $259,743,000 | 3,254,096 | 0 | $79.82 | Q4 2013 |