| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $618,237,595 | 2,403,234 | -5,649 | -0.23% | $257.25 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $706,986,906 | 2,408,883 | +19,536 | +0.82% | $293.49 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $736,798,486 | 2,389,347 | -85,307 | -3.4% | $308.37 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $755,996,194 | 2,474,654 | +46,529 | $305.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $710,795,400 | 2,428,125 | -2,071 | -0.09% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $672,451,700 | 2,430,196 | +133,852 | +5.8% | $276.71 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.02% | $548,099,242 | 2,296,344 | +269,986 | +13% | $238.68 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $506,062,509 | 2,026,358 | +55,893 | +2.8% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $459,056,649 | 1,970,465 | +54,816 | +2.9% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $460,890,497 | 1,915,649 | +31,756 | +1.7% | $240.59 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $414,042,440 | 1,883,893 | +70,222 | +3.9% | $219.78 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $403,758,211 | 1,813,671 | +18,766 | +1% | $222.62 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $428,740,000 | 1,794,905 | +1,889 | +0.11% | $238.87 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $405,579,000 | 1,793,016 | +34,652 | +2% | $226.20 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $369,328,000 | 1,758,364 | -11,801 | -0.67% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $402,786,000 | 1,770,165 | -18,955 | -1.1% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $441,149,000 | 1,789,120 | -14,441 | -0.8% | $246.57 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $360,573,000 | 1,803,561 | -21,705 | -1.2% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $362,523,000 | 1,825,266 | -20,094 | -1.1% | $198.61 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $347,790,000 | 1,845,360 | +59,490 | +3.3% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $314,644,000 | 1,785,870 | +28,003 | +1.6% | $176.19 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $245,167,000 | 1,757,867 | +107,133 | +6.5% | $139.47 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $245,751,000 | 1,650,734 | +81,096 | +5.2% | $148.87 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $214,543,000 | 1,569,638 | +106,507 | +7.3% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $249,458,000 | 1,463,131 | +41,255 | +2.9% | $170.50 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $229,515,000 | 1,421,876 | +52,753 | +3.9% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $226,351,000 | 1,369,123 | +49,188 | +3.7% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $210,842,000 | 1,319,935 | +20,667 | +1.6% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $170,354,000 | 1,299,268 | +49,730 | +4% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $188,249,000 | 1,249,538 | +76,125 | +6.5% | $150.65 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $157,404,000 | 1,173,413 | +27,427 | +2.4% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $130,046,000 | 1,145,986 | +25,256 | +2.3% | $113.48 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $131,342,000 | 1,120,730 | +13,574 | +1.2% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $121,032,000 | 1,107,156 | +2,435 | +0.22% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $113,185,000 | 1,104,721 | +75,384 | +7.3% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $105,391,000 | 1,029,337 | +57,896 | +6% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $99,850,000 | 971,441 | +85,144 | +9.6% | $102.79 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $78,166,000 | 886,297 | +18,472 | +2.1% | $88.19 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $79,711,000 | 867,825 | +11,487 | +1.3% | $91.85 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $76,818,000 | 856,338 | +28,017 | +3.4% | $89.71 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $70,186,000 | 828,321 | +43,816 | +5.6% | $84.73 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $63,040,000 | 784,505 | +16,276 | +2.1% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $61,642,000 | 768,229 | +43,868 | +6.1% | $80.24 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $62,033,000 | 724,361 | +73,300 | +11% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $54,284,000 | 651,061 | +31,485 | +5.1% | $83.38 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $51,474,000 | 619,576 | +53,472 | +9.4% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $44,881,000 | 566,104 | +56,948 | +11% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $39,335,000 | 509,156 | +12,678 | +2.6% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $40,122,000 | 496,478 | 0 | $80.81 | Q4 2013 |