| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $736,792,927 | 4,037,664 | -65,626 | -1.6% | $182.48 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $611,102,980 | 4,103,290 | +97,140 | +2.4% | $148.93 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $721,788,046 | 4,006,150 | +102,534 | +2.6% | $180.17 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $712,800,282 | 3,903,616 | -120,367 | $182.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $705,399,733 | 4,023,983 | +47,325 | +1.2% | $175.30 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $702,039,203 | 3,976,658 | +67,716 | +1.7% | $176.54 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $648,962,551 | 3,908,942 | +76,131 | +2% | $166.02 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $665,874,255 | 3,832,811 | +674,700 | +21% | $173.73 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $516,066,919 | 3,158,111 | -18,615 | -0.59% | $163.41 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $480,130,368 | 3,176,726 | -47,026 | -1.5% | $151.14 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $539,430,422 | 3,223,752 | +19,148 | +0.6% | $167.33 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $482,997,915 | 3,204,604 | +101,262 | +3.3% | $150.72 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $544,822,722 | 3,103,342 | -74,222 | -2.3% | $175.56 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $579,175,000 | 3,177,564 | +10,492 | +0.33% | $182.27 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $570,136,000 | 3,167,072 | -64,127 | -2% | $180.02 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $636,708,000 | 3,231,199 | -39,891 | -1.2% | $197.05 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $546,239,000 | 3,271,090 | +65,054 | +2% | $166.99 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $525,982,000 | 3,206,036 | -21,810 | -0.68% | $164.06 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $527,785,000 | 3,227,846 | -2,425 | -0.08% | $163.51 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $490,097,000 | 3,230,271 | -154,846 | -4.6% | $151.72 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $548,355,000 | 3,385,117 | -127,343 | -3.6% | $161.99 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $571,091,000 | 3,512,460 | +4,284 | +0.12% | $162.59 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $645,610,000 | 3,508,176 | -18,969 | -0.54% | $184.03 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $547,554,000 | 3,527,145 | -58,747 | -1.6% | $155.24 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $522,357,000 | 3,585,892 | +12,380 | +0.35% | $145.67 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $521,626,000 | 3,573,512 | +33,864 | +0.96% | $145.97 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $474,030,000 | 3,539,648 | +28,667 | +0.82% | $133.92 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $487,114,000 | 3,510,981 | +105,847 | +3.1% | $138.74 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $430,818,000 | 3,405,134 | +368,979 | +12% | $126.52 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $486,010,000 | 3,036,155 | +223,206 | +7.9% | $160.07 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $366,689,000 | 2,812,949 | -54,872 | -1.9% | $130.36 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $346,864,000 | 2,867,821 | -53,904 | -1.8% | $120.95 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $341,717,000 | 2,921,725 | +194,444 | +7.1% | $116.96 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $280,352,000 | 2,727,281 | +54,015 | +2% | $102.80 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $277,675,000 | 2,673,266 | +596,227 | +29% | $103.87 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $193,370,000 | 2,077,039 | +65,174 | +3.2% | $93.10 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $178,617,000 | 2,011,865 | -42,197 | -2.1% | $88.78 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $175,723,000 | 2,054,062 | -62,563 | -3% | $85.55 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $184,719,000 | 2,116,625 | -17,054 | -0.8% | $87.27 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $180,443,000 | 2,133,679 | +20,136 | +0.95% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $164,983,000 | 2,113,543 | +51,792 | +2.5% | $78.06 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $143,515,000 | 2,061,751 | +53,127 | +2.6% | $69.61 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $129,958,000 | 2,008,624 | -147,583 | -6.8% | $64.70 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $150,693,000 | 2,156,207 | +83,879 | +4% | $69.89 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $128,772,000 | 2,072,328 | -41,975 | -2% | $62.14 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $117,685,000 | 2,114,303 | -56,767 | -2.6% | $55.66 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $129,029,000 | 2,171,070 | -35,204 | -1.6% | $59.43 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $123,022,000 | 2,206,274 | -49,917 | -2.2% | $55.76 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $133,588,000 | 2,256,191 | 0 | $59.21 | Q4 2013 |