| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $318,239,552 | 1,288,315 | -139,321 | -9.8% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $389,345,167 | 1,427,636 | -67,327 | -4.5% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $421,669,181 | 1,494,963 | -427,277 | -22% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $566,906,997 | 1,922,240 | -393,005 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $671,513,987 | 2,315,245 | +98,346 | +4.4% | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $660,059,597 | 2,216,899 | -42,279 | -1.9% | $297.74 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $582,980,806 | 2,259,178 | -210,418 | -8.5% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $598,309,317 | 2,469,596 | +1,202,910 | +95% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $346,818,654 | 1,266,686 | -448,369 | -26% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $486,046,503 | 1,715,055 | +21,422 | +1.3% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $507,293,834 | 1,693,633 | -455,547 | -21% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $617,265,932 | 2,149,180 | +7,728 | +0.36% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.03% | $660,123,897 | 2,141,452 | +946,026 | +79% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $278,211,000 | 1,195,426 | +194,606 | +19% | $232.73 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $240,677,000 | 1,000,820 | +27,123 | +2.8% | $240.48 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2022 | |||
| 31 Mar 2022 | 0.02% | -0% | $243,337,000 | 973,697 | -34,409 | -3.4% | $249.91 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $306,726,000 | 1,008,106 | +90,400 | +9.9% | $304.26 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $235,033,000 | 917,706 | -41,045 | -4.3% | $256.11 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.02% | +0% | $275,814,000 | 958,751 | +55,888 | +6.2% | $287.68 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $254,011,000 | 902,863 | -966,757 | -52% | $281.34 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.05% | $510,817,000 | 1,869,620 | -2,060,780 | -52% | $273.22 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.05% | $1,170,709,000 | 3,930,400 | +1,780,398 | +83% | $297.86 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.04% | $519,140,000 | 2,150,002 | -1,501,730 | -41% | $241.46 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $728,922,000 | 3,651,732 | +134,715 | +3.8% | $199.61 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.04% | $826,464,000 | 3,517,017 | +1,566,855 | +80% | $234.99 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $432,664,000 | 1,950,162 | -82,724 | -4.1% | $221.86 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $460,185,000 | 2,032,886 | +632,722 | +45% | $226.37 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2019 | |||
| 31 Mar 2019 | 0.03% | -0% | $267,376,000 | 1,400,164 | -183,882 | -12% | $190.96 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.03% | $253,526,000 | 1,584,046 | -1,581,611 | -50% | $160.05 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.02% | $528,823,000 | 3,165,657 | -1,291,487 | -29% | $167.05 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.03% | $694,111,000 | 4,457,144 | +1,540,875 | +53% | $155.73 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $463,774,000 | 2,916,269 | +417,756 | +17% | $159.03 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $409,956,000 | 2,498,513 | +153,010 | +6.5% | $164.08 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $354,687,000 | 2,345,503 | +226,196 | +11% | $151.22 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $303,188,000 | 2,119,307 | -372,666 | -15% | $143.06 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.03% | $337,139,000 | 2,491,973 | -2,025,934 | -45% | $135.29 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.02% | $649,766,000 | 4,517,907 | +940,864 | +26% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $537,772,000 | 3,577,043 | +518,870 | +17% | $150.34 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.04% | $434,383,000 | 3,058,173 | +1,934,959 | +172% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $161,799,000 | 1,123,214 | +770,652 | +219% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $45,872,000 | 352,562 | -18,060 | -4.9% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.02% | $47,284,000 | 370,622 | -948,817 | -72% | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $180,538,000 | 1,319,439 | -272,843 | -17% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $240,881,000 | 1,592,282 | +356,937 | +29% | $151.28 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $178,173,000 | 1,235,345 | +280,910 | +29% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $124,249,000 | 954,435 | +613,066 | +180% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $43,906,000 | 341,369 | +198,619 | +139% | $128.62 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $16,993,000 | 142,750 | +7,115 | +5.2% | $119.04 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $15,162,000 | 135,635 | 0 | $111.79 | Q4 2013 |