| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $951,015,389 | 3,943,504 | -4,988 | -0.13% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.04% | $992,295,515 | 3,948,492 | -632,907 | -14% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0% | $1,016,475,038 | 4,581,399 | -49,291 | -1.1% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.09% | $1,080,015,815 | 4,630,690 | +1,260,748 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $831,701,653 | 3,369,942 | +66,300 | +2% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.02% | $927,430,768 | 3,303,642 | -313,259 | -8.7% | $280.73 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.01% | $797,381,931 | 3,616,901 | +113,953 | +3.3% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.01% | $892,305,946 | 3,502,948 | +176,590 | +5.3% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.01% | $740,281,018 | 3,326,358 | -142,059 | -4.1% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.01% | $720,875,797 | 3,468,417 | -77,174 | -2.2% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.01% | $800,239,712 | 3,545,591 | -56,311 | -1.6% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0% | $720,272,360 | 3,601,902 | -21,223 | -0.59% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0% | $721,871,452 | 3,623,125 | +10,340 | +0.29% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.04% | $678,517,000 | 3,612,785 | -435,832 | -11% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.01% | $707,173,000 | 4,048,617 | -66,525 | -1.6% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.01% | $832,046,000 | 4,115,142 | -67,090 | -1.6% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.01% | $1,080,997,000 | 4,182,232 | -110,897 | -2.6% | $258.47 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0% | $870,904,000 | 4,293,129 | -38,013 | -0.88% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0% | $840,112,000 | 4,331,142 | -23,503 | -0.54% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.01% | $828,166,000 | 4,354,645 | +121,854 | +2.9% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.01% | $679,406,000 | 4,232,791 | +199,528 | +4.9% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0% | $668,956,000 | 4,033,263 | +33,953 | +0.85% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.01% | $594,057,000 | 3,999,310 | -93,308 | -2.3% | $148.54 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.09% | $352,169,000 | 4,092,618 | +1,486,994 | +57% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.09% | $312,048,000 | 2,605,624 | +1,415,464 | +119% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $130,871,000 | 1,190,160 | +94,563 | +8.6% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $110,557,000 | 1,095,597 | -6,154 | -0.56% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $120,608,000 | 1,101,751 | +57,183 | +5.5% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $96,477,000 | 1,044,568 | +9,186 | +0.89% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $118,882,000 | 1,035,382 | -79,214 | -7.1% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $106,521,000 | 1,114,596 | -6,506 | -0.58% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $98,377,000 | 1,121,102 | -305,356 | -21% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $132,575,000 | 1,426,458 | -202,925 | -12% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $130,253,000 | 1,629,383 | +5,207 | +0.32% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $125,923,000 | 1,624,176 | -310,323 | -16% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $159,036,000 | 1,934,499 | -42,468 | -2.1% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.02% | $140,602,000 | 1,976,967 | -629,062 | -24% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.02% | $188,178,000 | 2,606,029 | +449,328 | +21% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $170,734,000 | 2,156,701 | -196,096 | -8.3% | $79.16 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $178,228,000 | 2,352,797 | +72,920 | +3.2% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $173,370,000 | 2,279,877 | -13,343 | -0.58% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $158,055,000 | 2,293,220 | -37,939 | -1.6% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $156,118,000 | 2,331,159 | -371,821 | -14% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $201,072,000 | 2,702,980 | +77,786 | +3% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $180,616,000 | 2,625,194 | +302,936 | +13% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $122,893,000 | 2,322,258 | -183,237 | -7.3% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $120,154,000 | 2,505,495 | +315,494 | +14% | $47.96 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $107,008,000 | 2,190,001 | +145,929 | +7.1% | $48.86 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $101,199,000 | 2,044,072 | 0 | $49.51 | Q4 2013 |