| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $551,620,430 | 1,900,894 | -60,337 | -3.1% | $290.19 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $561,873,069 | 1,961,231 | +23,660 | +1.2% | $286.49 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $866,636,757 | 1,937,571 | +15,556 | +0.81% | $447.28 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $873,824,900 | 1,922,015 | -24,785 | $454.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $935,034,698 | 1,946,800 | +14,424 | +0.75% | $480.29 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $888,603,104 | 1,932,376 | +42,303 | +2.2% | $459.85 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $771,660,104 | 1,890,073 | +120,816 | +6.8% | $408.27 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $803,932,688 | 1,769,257 | -72,764 | -4% | $454.39 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $878,736,118 | 1,842,021 | -59,122 | -3.1% | $477.05 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $831,293,788 | 1,901,143 | +91,675 | +5.1% | $437.26 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $724,963,354 | 1,809,468 | +7,667 | +0.43% | $400.65 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $747,909,577 | 1,801,801 | -44,569 | -2.4% | $415.09 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $740,782,108 | 1,846,370 | -55,088 | -2.9% | $401.21 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $760,792,000 | 1,901,458 | +19,734 | +1% | $400.11 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $723,655,000 | 1,881,724 | -106,356 | -5.3% | $384.57 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $863,125,000 | 1,988,080 | +32,550 | +1.7% | $434.15 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $950,407,000 | 1,955,530 | +421,362 | +27% | $486.01 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $605,659,000 | 1,534,168 | -10,603 | -0.69% | $394.78 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $518,441,000 | 1,544,771 | +97,511 | +6.7% | $335.61 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $446,610,000 | 1,447,260 | +14,995 | +1% | $308.59 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $476,228,000 | 1,432,265 | +4,599 | +0.32% | $332.50 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $478,097,000 | 1,427,666 | -53,405 | -3.6% | $334.88 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $486,487,000 | 1,481,071 | -100,205 | -6.3% | $328.47 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $412,207,000 | 1,581,276 | +336,464 | +27% | $260.68 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $333,983,000 | 1,244,812 | -36,666 | -2.9% | $268.30 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $311,361,000 | 1,281,478 | +1,950 | +0.15% | $242.97 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $366,662,000 | 1,279,528 | +348,326 | +37% | $286.56 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $231,190,000 | 931,202 | +31,171 | +3.5% | $248.27 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $180,123,000 | 900,031 | -82,573 | -8.4% | $200.13 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $219,815,000 | 982,604 | -3,647 | -0.37% | $223.71 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $195,372,000 | 986,251 | -59,459 | -5.7% | $198.10 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $208,540,000 | 1,045,710 | -29,567 | -2.7% | $199.42 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $207,270,000 | 1,075,277 | +18,027 | +1.7% | $192.76 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $190,417,000 | 1,057,250 | +32,009 | +3.1% | $180.11 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $170,376,000 | 1,025,241 | -13,580 | -1.3% | $166.18 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $171,308,000 | 1,038,821 | +19,591 | +1.9% | $164.91 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $166,575,000 | 1,019,230 | -21,567 | -2.1% | $163.43 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $168,713,000 | 1,040,797 | -22,356 | -2.1% | $162.10 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $171,607,000 | 1,063,153 | -6,831 | -0.64% | $161.41 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $162,130,000 | 1,069,984 | +6,153 | +0.58% | $151.53 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $172,950,000 | 1,063,831 | +30,409 | +2.9% | $162.57 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $165,159,000 | 1,033,422 | +43,010 | +4.3% | $159.82 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $160,956,000 | 990,412 | -47,140 | -4.5% | $162.51 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $165,183,000 | 1,037,552 | +28,360 | +2.8% | $159.20 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $142,045,000 | 1,009,192 | -15,298 | -1.5% | $140.75 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $124,505,000 | 1,024,490 | -21,644 | -2.1% | $121.53 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $125,824,000 | 1,046,134 | -28,019 | -2.6% | $120.28 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $115,807,000 | 1,074,153 | -8,233 | -0.76% | $107.81 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $117,524,000 | 1,082,386 | 0 | $108.58 | Q4 2013 |