| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $756,825,000 | 2,916,469 | -433,598 | -13% | $259.50 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.04% | $967,668,000 | 3,350,067 | -1,183,009 | -26% | $288.85 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $1,330,098,000 | 4,533,076 | -38,901 | -0.85% | $293.42 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.05% | $1,368,349,000 | 4,571,977 | -1,339,666 | $299.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $1,770,186,000 | 5,911,643 | -192,109 | -3.1% | $299.44 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.01% | $2,220,974,000 | 6,103,752 | +244,111 | +4.2% | $363.87 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.02% | $1,685,527,000 | 5,859,641 | +426,998 | +7.9% | $287.65 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.01% | $1,575,794,000 | 5,432,643 | +219,391 | +4.2% | $290.06 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $1,590,044,000 | 5,213,252 | +317,172 | +6.5% | $305.00 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.03% | $1,290,217,000 | 4,896,080 | +806,007 | +20% | $263.52 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.05% | $1,193,812,000 | 4,090,073 | +1,334,468 | +48% | $291.88 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.05% | $832,580,000 | 2,755,605 | +1,071,347 | +64% | $302.14 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $471,912,000 | 1,684,258 | +25,424 | +1.5% | $280.19 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $485,725,000 | 1,658,834 | +2,053 | +0.12% | $292.81 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $518,026,000 | 1,656,781 | +94,593 | +6.1% | $312.67 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $609,691,000 | 1,562,188 | +612,447 | +64% | $390.28 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $355,735,000 | 949,741 | -21,521 | -2.2% | $374.56 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $288,562,000 | 971,262 | -36,868 | -3.7% | $297.10 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $303,135,000 | 1,008,130 | +7,171 | +0.72% | $300.69 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $246,997,000 | 1,000,959 | -22,903 | -2.2% | $246.76 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $236,440,000 | 1,023,862 | -54,926 | -5.1% | $230.93 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $240,268,000 | 1,078,788 | -11,840 | -1.1% | $222.72 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $209,281,000 | 1,090,628 | -451,937 | -29% | $191.89 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $306,369,000 | 1,542,565 | -160,960 | -9.4% | $198.61 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.05% | $362,783,000 | 1,703,525 | -1,885,745 | -53% | $212.96 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $880,340,000 | 3,589,270 | -377,148 | -9.5% | $245.27 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.03% | $944,681,000 | 3,966,418 | +945,431 | +31% | $238.17 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.03% | $657,911,000 | 3,020,987 | +884,728 | +41% | $217.78 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $432,400,000 | 2,136,259 | +356,750 | +20% | $202.41 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $358,802,000 | 1,779,509 | -111,428 | -5.9% | $201.63 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $428,978,000 | 1,890,937 | +94,754 | +5.3% | $226.86 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $359,937,000 | 1,796,183 | -20,161 | -1.1% | $200.39 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $379,616,000 | 1,816,344 | -79,922 | -4.2% | $209.00 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $405,782,000 | 1,896,266 | -20,419 | -1.1% | $213.99 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $399,686,000 | 1,916,685 | +12,093 | +0.63% | $208.53 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $416,934,000 | 1,904,592 | +100,965 | +5.6% | $218.91 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $403,111,000 | 1,803,627 | +31,603 | +1.8% | $223.50 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $395,409,000 | 1,772,024 | -122,681 | -6.5% | $223.14 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $484,268,000 | 1,894,705 | -94,114 | -4.7% | $255.59 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $548,576,000 | 1,988,819 | -8,327 | -0.42% | $275.83 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $494,693,000 | 1,997,146 | -79,285 | -3.8% | $247.70 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $439,435,000 | 2,076,431 | -43,478 | -2.1% | $211.63 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $390,848,000 | 2,119,909 | -5,003 | -0.24% | $184.37 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $418,905,000 | 2,124,912 | +43,604 | +2.1% | $197.14 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $384,730,000 | 2,081,308 | -22,946 | -1.1% | $184.85 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $348,969,000 | 2,104,254 | +12,408 | +0.59% | $165.84 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $358,438,000 | 2,091,846 | +79,468 | +3.9% | $171.35 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $339,066,000 | 2,012,378 | +5,597 | +0.28% | $168.49 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $302,061,000 | 2,006,781 | 0 | $150.52 | Q4 2013 |