| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $647,035,930 | 1,906,692 | +7,806 | +0.41% | $339.35 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $665,046,844 | 1,898,886 | -12,780 | -0.67% | $350.23 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $649,679,690 | 1,911,666 | -26,084 | -1.3% | $339.85 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $704,042,708 | 1,937,750 | -3,966 | $363.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $703,758,617 | 1,941,716 | +25,326 | +1.3% | $362.44 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $750,899,094 | 1,916,390 | -15,555 | -0.81% | $391.83 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $736,109,684 | 1,931,945 | -3,236 | -0.17% | $381.02 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $769,234,448 | 1,935,181 | -53,877 | -2.7% | $397.50 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $703,291,128 | 1,989,058 | +132,779 | +7.2% | $353.58 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $689,923,216 | 1,856,279 | -43,975 | -2.3% | $371.67 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $649,620,832 | 1,900,254 | +132,348 | +7.5% | $341.86 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $632,945,706 | 1,767,906 | -103,987 | -5.6% | $358.02 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $620,101,994 | 1,871,893 | -11,649 | -0.62% | $331.27 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $494,317,000 | 1,883,542 | +9,863 | +0.53% | $262.44 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $525,155,000 | 1,873,679 | -176,068 | -8.6% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $617,753,000 | 2,049,747 | +86,154 | +4.4% | $301.38 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $537,867,000 | 1,963,593 | +35,801 | +1.9% | $273.92 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $483,452,000 | 1,927,792 | +27,760 | +1.5% | $250.78 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $478,827,000 | 1,900,032 | +10,535 | +0.56% | $252.01 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $468,236,000 | 1,889,497 | +69,833 | +3.8% | $247.81 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $425,965,000 | 1,819,664 | -76,080 | -4% | $234.09 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $374,485,000 | 1,895,744 | -47,494 | -2.4% | $197.54 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $400,696,000 | 1,943,238 | -140,725 | -6.8% | $206.20 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $400,996,000 | 2,083,963 | -44,691 | -2.1% | $192.42 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $589,297,000 | 2,128,654 | +14,311 | +0.68% | $276.84 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $562,606,000 | 2,114,343 | +138,274 | +7% | $266.09 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $488,445,000 | 1,976,069 | +38,746 | +2% | $247.18 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $418,384,000 | 1,937,323 | +49,163 | +2.6% | $215.96 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $411,166,000 | 1,888,160 | -84,440 | -4.3% | $217.76 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $450,686,000 | 1,972,600 | +92,285 | +4.9% | $228.47 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $433,365,000 | 1,880,315 | -111,921 | -5.6% | $230.47 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $511,644,000 | 1,992,236 | -182,390 | -8.4% | $256.82 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $481,159,000 | 2,174,626 | +10,090 | +0.47% | $221.26 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $494,368,000 | 2,164,536 | +7,210 | +0.33% | $228.39 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $549,219,000 | 2,157,326 | +450,606 | +26% | $254.58 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $399,045,000 | 1,706,720 | +38,072 | +2.3% | $233.81 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $361,099,000 | 1,668,648 | +90,494 | +5.7% | $216.40 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $299,811,000 | 1,578,154 | -31,565 | -2% | $189.98 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $294,049,000 | 1,609,719 | -86,069 | -5.1% | $182.67 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $334,795,000 | 1,695,788 | +20,711 | +1.2% | $197.43 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $306,688,000 | 1,675,077 | +35,587 | +2.2% | $183.09 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $284,182,000 | 1,639,490 | +25,740 | +1.6% | $173.34 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $293,720,000 | 1,613,750 | -68,791 | -4.1% | $182.01 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | 0% | $292,761,000 | 1,682,541 | +5 | +0% | $174.00 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $286,518,000 | 1,682,536 | +66,819 | +4.1% | $170.29 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $261,761,000 | 1,615,717 | -28,390 | -1.7% | $162.01 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $263,860,000 | 1,644,107 | -40,271 | -2.4% | $160.49 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $257,796,000 | 1,684,378 | -53,990 | -3.1% | $153.05 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $270,970,000 | 1,738,368 | 0 | $155.88 | Q4 2013 |