| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $852,280,879 | 2,630,253 | -573 | -0.02% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $910,949,812 | 2,630,826 | +17,180 | +0.66% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $897,421,492 | 2,613,646 | +48,178 | +1.9% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $895,835,770 | 2,565,468 | -160,359 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.03% | $926,590,372 | 2,725,827 | +595,586 | +28% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $813,049,083 | 2,130,241 | -128,977 | -5.7% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $674,218,427 | 2,259,218 | -51,207 | -2.2% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $802,479,916 | 2,310,425 | -43,523 | -1.8% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $734,196,382 | 2,353,948 | -170,443 | -6.8% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $643,845,924 | 2,524,391 | +106,319 | +4.4% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $642,046,478 | 2,418,072 | -150,715 | -5.9% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $577,386,253 | 2,568,787 | -19,825 | -0.77% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $614,355,286 | 2,588,612 | -23,611 | -0.9% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $534,854,000 | 2,612,223 | -57,398 | -2.2% | $204.75 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $597,755,000 | 2,669,621 | -35,340 | -1.3% | $223.91 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $675,213,000 | 2,704,961 | -4,310 | -0.16% | $249.62 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $954,097,000 | 2,709,271 | -83,618 | -3% | $352.16 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $781,254,000 | 2,792,889 | +114,272 | +4.3% | $279.73 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.07% | $729,789,000 | 2,678,617 | +1,484,538 | +124% | $272.45 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.04% | $881,241,000 | 1,194,079 | +269,283 | +29% | $738.01 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $679,642,000 | 924,796 | -26,904 | -2.8% | $734.91 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $663,087,000 | 951,700 | +10,050 | +1.1% | $696.74 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $544,132,000 | 941,650 | +17,970 | +1.9% | $577.85 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $424,449,000 | 923,680 | -2,906 | -0.31% | $459.52 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $540,700,000 | 926,586 | -4,047 | -0.43% | $583.54 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $511,728,000 | 930,633 | -9,675 | -1% | $549.87 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $430,934,000 | 940,308 | +53,369 | +6% | $458.29 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $382,013,000 | 886,939 | +4,351 | +0.49% | $430.71 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $347,263,000 | 882,588 | -15,706 | -1.7% | $393.46 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $408,913,000 | 898,294 | -5,773 | -0.64% | $455.21 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $368,471,000 | 904,067 | -9,544 | -1% | $407.57 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $358,245,000 | 913,611 | -19,799 | -2.1% | $392.12 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $382,735,000 | 933,410 | -15,381 | -1.6% | $410.04 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $339,706,000 | 948,791 | +28,453 | +3.1% | $358.04 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $323,003,000 | 920,338 | +9,576 | +1.1% | $350.96 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $282,508,000 | 910,762 | +13,494 | +1.5% | $310.19 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $241,132,000 | 897,268 | -19,021 | -2.1% | $268.74 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $253,500,000 | 916,289 | +8,815 | +0.97% | $276.66 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $266,499,000 | 907,474 | -1,445 | -0.16% | $293.67 | Q2 2016 | |
| 31 Mar 2016 | 0% | $11,374,000 | 51,057 | 0 | $222.77 * | Q1 2016 | |||
| 31 Mar 2016 | 0.08% | -0.01% | $244,207,000 | 857,862 | -90,197 | -9.5% | $284.67 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $246,116,000 | 948,059 | -49,462 | -5% | $259.60 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $222,228,000 | 997,521 | +42,806 | +4.5% | $222.78 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $262,566,000 | 954,715 | -62,095 | -6.1% | $275.02 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $289,283,000 | 1,016,810 | -16,867 | -1.6% | $284.50 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $271,899,000 | 1,033,677 | +8,725 | +0.85% | $263.04 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $224,454,000 | 1,024,952 | -54,332 | -5% | $218.99 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $223,313,000 | 1,079,284 | +7,551 | +0.7% | $206.91 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $211,271,000 | 1,071,733 | -35,609 | -3.2% | $197.13 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $203,197,000 | 1,107,342 | 0 | $183.50 | Q4 2013 |