| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $755,809,437 | 2,553,324 | +35,641 | +1.4% | $296.01 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $799,792,358 | 2,517,683 | +10,169 | +0.41% | $317.67 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $776,251,108 | 2,507,514 | +43,398 | +1.8% | $309.57 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $645,105,569 | 2,464,116 | +1,306 | $261.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $727,932,752 | 2,462,810 | +420,838 | +21% | $295.57 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $562,522,447 | 2,041,972 | -157,293 | -7.2% | $275.48 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $544,208,124 | 2,199,265 | -159,894 | -6.8% | $247.45 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $614,372,187 | 2,359,159 | -64,689 | -2.7% | $260.42 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $590,158,510 | 2,423,848 | -124,308 | -4.9% | $243.48 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $527,238,959 | 2,548,156 | +43,293 | +1.7% | $206.91 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $512,520,018 | 2,504,863 | -188,659 | -7% | $204.61 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $560,683,540 | 2,693,522 | -11,145 | -0.41% | $208.16 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $505,421,122 | 2,704,667 | -10,272 | -0.38% | $186.87 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $507,151,000 | 2,714,939 | -54,211 | -2% | $186.80 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $476,184,000 | 2,769,150 | -66,057 | -2.3% | $171.96 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $607,727,000 | 2,835,207 | +47,952 | +1.7% | $214.35 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $783,747,000 | 2,787,255 | +35,624 | +1.3% | $281.19 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $784,682,000 | 2,751,631 | +2,939 | +0.11% | $285.17 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $802,343,000 | 2,748,692 | -35,388 | -1.3% | $291.90 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.01% | $771,607,000 | 2,784,080 | -150,787 | -5.1% | $277.15 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0% | $896,132,000 | 2,934,867 | -6,399 | -0.22% | $305.34 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $679,461,000 | 2,941,266 | -14,930 | -0.51% | $231.01 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $707,093,000 | 2,956,196 | +141,309 | +5% | $239.19 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $439,404,000 | 2,814,887 | +201,216 | +7.7% | $156.10 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $479,505,000 | 2,613,671 | -4,837 | -0.18% | $183.46 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $386,753,000 | 2,618,508 | -90,852 | -3.4% | $147.70 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $441,355,000 | 2,709,360 | +96,683 | +3.7% | $162.90 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $407,106,000 | 2,612,677 | +14,972 | +0.58% | $155.82 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $334,091,000 | 2,597,705 | +95,385 | +3.8% | $128.61 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $390,638,000 | 2,502,320 | -30,816 | -1.2% | $156.11 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $332,069,000 | 2,533,136 | +40,719 | +1.6% | $131.09 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $312,998,000 | 2,492,417 | -46,418 | -1.8% | $125.58 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $266,147,000 | 2,538,835 | -57,934 | -2.2% | $104.83 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $291,513,000 | 2,596,769 | +296,469 | +13% | $112.26 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $231,916,000 | 2,300,300 | -61,377 | -2.6% | $100.82 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $204,214,000 | 2,361,677 | +13,653 | +0.58% | $86.47 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $173,778,000 | 2,348,024 | -245,356 | -9.5% | $74.01 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $187,580,000 | 2,593,380 | -172,030 | -6.2% | $72.33 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $149,720,000 | 2,765,410 | -51,115 | -1.8% | $54.14 | Q2 2016 | |
| 31 Mar 2016 | 0% | $12,845,000 | 291,004 | 0 | $44.14 * | Q1 2016 | |||
| 31 Mar 2016 | 0.05% | -0.01% | $147,263,000 | 2,525,521 | -299,142 | -11% | $58.31 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $172,107,000 | 2,824,663 | -193,490 | -6.4% | $60.93 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $133,221,000 | 3,018,153 | +213,331 | +7.6% | $44.14 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $140,451,000 | 2,804,822 | -276,012 | -9% | $50.07 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $180,661,000 | 3,080,834 | -73,776 | -2.3% | $58.64 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $189,467,000 | 3,154,610 | -18,821 | -0.59% | $60.06 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $174,855,000 | 3,173,431 | +115,496 | +3.8% | $55.10 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $172,406,000 | 3,057,935 | -188,121 | -5.8% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $159,641,000 | 3,246,056 | +182,557 | +6% | $49.18 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $154,152,000 | 3,063,499 | 0 | $50.32 | Q4 2013 |