| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $518,167,844 | 2,857,911 | -124,557 | -4.2% | $181.31 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $576,123,344 | 2,982,468 | +100,212 | +3.5% | $193.17 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $586,539,099 | 2,882,256 | +102,772 | +3.7% | $203.50 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $596,532,857 | 2,779,484 | +136,741 | $214.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.03% | $581,324,178 | 2,642,743 | +935,770 | +55% | $219.97 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $384,495,669 | 1,706,973 | -59,004 | -3.3% | $225.25 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $365,362,981 | 1,765,977 | -13,746 | -0.77% | $206.89 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $330,245,400 | 1,779,723 | -82,180 | -4.4% | $185.56 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $348,585,480 | 1,861,903 | -416,460 | -18% | $187.22 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $391,286,062 | 2,278,363 | +126,288 | +5.9% | $171.74 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $407,323,234 | 2,152,075 | -80,039 | -3.6% | $189.27 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $375,129,079 | 2,232,114 | +130,314 | +6.2% | $168.06 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $339,482,736 | 2,101,800 | +13,330 | +0.64% | $161.52 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $384,674,000 | 2,088,470 | -7,246 | -0.35% | $184.19 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $407,093,000 | 2,095,716 | -183,680 | -8.1% | $194.25 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $566,134,000 | 2,279,396 | -42,476 | -1.8% | $248.37 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $586,481,000 | 2,321,872 | -76,879 | -3.2% | $252.59 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $531,660,000 | 2,398,751 | +17,501 | +0.73% | $221.64 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $496,944,000 | 2,381,250 | -105,052 | -4.2% | $208.69 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $458,746,000 | 2,486,302 | -183,343 | -6.9% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $428,290,000 | 2,669,645 | -129,260 | -4.6% | $160.43 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $417,988,000 | 2,798,905 | +11,316 | +0.41% | $149.34 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $431,073,000 | 2,787,589 | +23,001 | +0.83% | $154.64 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $406,864,000 | 2,764,588 | +129,423 | +4.9% | $147.17 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $552,593,000 | 2,635,165 | +1,566 | +0.06% | $209.70 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $567,093,000 | 2,633,599 | +44,197 | +1.7% | $215.33 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $526,115,000 | 2,589,402 | +76,361 | +3% | $203.18 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $504,443,000 | 2,513,041 | +95,923 | +4% | $200.73 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $420,700,000 | 2,417,118 | +74,018 | +3.2% | $174.05 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $424,453,000 | 2,343,100 | -36,674 | -1.5% | $181.15 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $409,058,000 | 2,379,774 | -103,042 | -4.2% | $171.89 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $408,324,000 | 2,482,816 | -37,291 | -1.5% | $164.46 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $449,613,000 | 2,520,107 | +114,151 | +4.7% | $178.41 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $429,271,000 | 2,405,956 | +38,342 | +1.6% | $178.42 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $454,984,000 | 2,367,614 | +52,272 | +2.3% | $192.17 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $425,096,000 | 2,315,342 | +137,977 | +6.3% | $183.60 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $385,720,000 | 2,177,365 | +16,613 | +0.77% | $177.15 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $384,268,000 | 2,160,752 | +33,742 | +1.6% | $177.84 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $383,692,000 | 2,127,010 | +84,305 | +4.1% | $180.39 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $387,461,000 | 2,042,705 | +6,034 | +0.3% | $189.68 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $375,012,000 | 2,036,671 | -38,733 | -1.9% | $184.13 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $362,822,000 | 2,075,404 | +122,654 | +6.3% | $174.82 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.01% | $312,186,000 | 1,952,750 | -188,574 | -8.8% | $159.87 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $373,125,000 | 2,141,324 | +69,330 | +3.3% | $174.25 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $338,543,000 | 2,071,994 | +155,354 | +8.1% | $163.39 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $270,189,000 | 1,916,640 | +90,631 | +5% | $140.97 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $259,640,000 | 1,826,009 | +15,620 | +0.86% | $142.19 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.01% | $237,740,000 | 1,810,389 | -130,785 | -6.7% | $131.32 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $229,504,000 | 1,941,174 | 0 | $118.23 | Q4 2013 |