| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $612,616,704 | 2,360,758 | -45,538 | -1.9% | $259.50 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $695,058,601 | 2,406,296 | +644 | +0.03% | $288.85 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $705,866,409 | 2,405,652 | -140,826 | -5.5% | $293.42 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $762,135,401 | 2,546,478 | +69,882 | $299.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.03% | $741,591,906 | 2,476,596 | +749,913 | +43% | $299.44 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $628,288,143 | 1,726,683 | -66,220 | -3.7% | $363.87 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $515,728,548 | 1,792,903 | +17,971 | +1% | $287.65 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $514,836,776 | 1,774,932 | -62,135 | -3.4% | $290.06 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.03% | $560,305,435 | 1,837,067 | -474,914 | -21% | $305.00 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $609,253,233 | 2,311,981 | +63,289 | +2.8% | $263.52 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $656,348,220 | 2,248,692 | -115,445 | -4.9% | $291.88 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $714,300,353 | 2,364,137 | -12,804 | -0.54% | $302.14 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $665,995,098 | 2,376,941 | -150,739 | -6% | $280.19 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.01% | $740,130,000 | 2,527,680 | +87,786 | +3.6% | $292.81 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.02% | $762,881,000 | 2,439,894 | -258,188 | -9.6% | $312.67 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.01% | $1,053,009,000 | 2,698,082 | -94,506 | -3.4% | $390.28 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.03% | $1,045,992,000 | 2,792,588 | +430,899 | +18% | $374.56 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $701,659,000 | 2,361,689 | -119,953 | -4.8% | $297.10 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $746,206,000 | 2,481,642 | -25,875 | -1% | $300.69 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $618,755,000 | 2,507,517 | -33,978 | -1.3% | $246.76 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $586,908,000 | 2,541,495 | -60,639 | -2.3% | $230.93 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $579,547,000 | 2,602,134 | +20,396 | +0.79% | $222.72 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $495,411,000 | 2,581,738 | +57,541 | +2.3% | $191.89 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.01% | $501,331,000 | 2,524,197 | +135,170 | +5.7% | $198.61 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $508,767,000 | 2,389,027 | -8,079 | -0.34% | $212.96 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $587,939,000 | 2,397,106 | +59,291 | +2.5% | $245.27 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $556,799,000 | 2,337,815 | +41,965 | +1.8% | $238.17 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $499,989,000 | 2,295,850 | -36,623 | -1.6% | $217.78 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.01% | $472,115,000 | 2,332,473 | -109,654 | -4.5% | $202.41 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $492,405,000 | 2,442,127 | -85,448 | -3.4% | $201.63 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $573,406,000 | 2,527,575 | -17,828 | -0.7% | $226.86 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $510,073,000 | 2,545,403 | -12,627 | -0.49% | $200.39 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $534,628,000 | 2,558,030 | +32,024 | +1.3% | $209.00 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $540,539,000 | 2,526,006 | +57,420 | +2.3% | $213.99 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $514,774,000 | 2,468,586 | +76,131 | +3.2% | $208.53 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $523,733,000 | 2,392,455 | +8,085 | +0.34% | $218.91 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.01% | $532,907,000 | 2,384,370 | -81,480 | -3.3% | $223.50 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0% | $550,229,000 | 2,465,850 | +38,291 | +1.6% | $223.14 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.01% | $620,460,000 | 2,427,559 | +60,131 | +2.5% | $255.59 | Q2 2016 | |
| 31 Mar 2016 | 0% | $35,620,000 | 168,314 | 0 | $211.63 * | Q1 2016 | |||
| 31 Mar 2016 | 0.2% | -0.02% | $606,581,000 | 2,199,114 | -245,790 | -10% | $275.83 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.01% | $605,603,000 | 2,444,904 | -100,367 | -3.9% | $247.70 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.03% | $538,656,000 | 2,545,271 | +403,619 | +19% | $211.63 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.01% | $394,857,000 | 2,141,652 | -208,153 | -8.9% | $184.37 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.01% | $463,240,000 | 2,349,805 | +97,222 | +4.3% | $197.14 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0% | $416,391,000 | 2,252,583 | +86,287 | +4% | $184.85 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $359,259,000 | 2,166,296 | -5,891 | -0.27% | $165.84 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $372,203,000 | 2,172,187 | -350 | -0.02% | $171.35 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $366,050,000 | 2,172,537 | -52,097 | -2.3% | $168.49 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $334,852,000 | 2,224,634 | 0 | $150.52 | Q4 2013 |