| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $689,074,049 | 1,797,647 | -70,617 | -3.8% | $383.32 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $854,338,445 | 1,868,264 | -88,167 | -4.5% | $457.29 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $822,600,977 | 1,956,431 | -13,019 | -0.66% | $420.46 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $862,244,904 | 1,969,450 | +100,891 | $437.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $863,704,025 | 1,868,559 | +256,707 | +16% | $462.23 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $724,737,015 | 1,611,852 | -83,916 | -4.9% | $449.63 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $654,651,236 | 1,695,768 | -8,250 | -0.48% | $386.05 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $604,892,310 | 1,704,018 | -74,561 | -4.2% | $354.98 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $556,855,299 | 1,778,579 | -63,311 | -3.4% | $313.09 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $501,436,133 | 1,841,890 | +27,874 | +1.5% | $272.24 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $532,014,612 | 1,814,016 | +3,539 | +0.2% | $293.28 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $518,031,785 | 1,810,477 | -32,870 | -1.8% | $286.13 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $475,048,955 | 1,843,347 | -20,041 | -1.1% | $257.71 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $417,343,000 | 1,863,388 | -32,893 | -1.7% | $223.97 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $397,459,000 | 1,896,281 | -51,391 | -2.6% | $209.60 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $471,725,000 | 1,947,672 | -69,717 | -3.5% | $242.20 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $548,125,000 | 2,017,389 | +3,471 | +0.17% | $271.70 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $467,874,000 | 2,013,918 | +16,950 | +0.85% | $232.32 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $433,043,000 | 1,996,968 | +34,471 | +1.8% | $216.85 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $369,047,000 | 1,962,497 | -42,336 | -2.1% | $188.05 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $340,942,000 | 2,004,833 | -14,229 | -0.7% | $170.06 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $316,607,000 | 2,019,062 | -60,783 | -2.9% | $156.81 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $291,449,000 | 2,079,845 | -190,611 | -8.4% | $140.13 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $301,789,000 | 2,270,456 | +36,692 | +1.6% | $132.92 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $359,948,000 | 2,233,764 | +85,846 | +4% | $161.14 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $366,027,000 | 2,147,918 | +17,794 | +0.84% | $170.41 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $355,156,000 | 2,130,124 | -79,378 | -3.6% | $166.73 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $310,258,000 | 2,209,502 | -166,141 | -7% | $140.42 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $273,294,000 | 2,375,643 | +30,421 | +1.3% | $115.04 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $305,208,000 | 2,345,222 | -162,122 | -6.5% | $130.14 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $291,779,000 | 2,507,344 | -172,708 | -6.4% | $116.37 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $282,209,000 | 2,680,052 | -113,228 | -4.1% | $105.30 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $252,344,000 | 2,793,280 | +88,400 | +3.3% | $90.34 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $229,563,000 | 2,704,880 | +654,733 | +32% | $84.87 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $177,831,000 | 2,050,147 | -31,900 | -1.5% | $86.74 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $179,514,000 | 2,082,047 | +21,733 | +1.1% | $86.22 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $170,780,000 | 2,060,314 | -5,885 | -0.28% | $82.89 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $157,610,000 | 2,066,199 | +83,493 | +4.2% | $76.28 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $130,798,000 | 1,982,706 | +14,382 | +0.73% | $65.97 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $148,499,000 | 1,968,324 | -11,124 | -0.56% | $75.44 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $135,493,000 | 1,979,448 | -172,173 | -8% | $68.45 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $147,128,000 | 2,151,621 | -154,222 | -6.7% | $68.38 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $132,217,000 | 2,305,843 | -182,430 | -7.3% | $57.34 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $165,893,000 | 2,488,273 | -258,283 | -9.4% | $66.67 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $184,238,000 | 2,746,556 | -129,307 | -4.5% | $67.08 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $181,985,000 | 2,875,863 | -169,184 | -5.6% | $63.28 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $202,708,000 | 3,045,047 | -151,870 | -4.8% | $66.57 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $205,530,000 | 3,196,917 | -57,399 | -1.8% | $64.29 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $219,667,000 | 3,254,316 | 0 | $67.50 | Q4 2013 |