| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $744,635,065 | 2,577,706 | +70,141 | +2.8% | $288.88 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $591,318,879 | 2,507,565 | +55,709 | +2.3% | $235.81 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $557,395,408 | 2,451,856 | +288,544 | +13% | $227.34 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $527,294,077 | 2,163,312 | -29,489 | $243.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $616,891,949 | 2,192,801 | +19,795 | +0.91% | $281.33 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $594,567,815 | 2,173,006 | -9,498 | -0.44% | $273.62 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.01% | $654,312,240 | 2,182,504 | +121,240 | +5.9% | $299.80 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $597,230,675 | 2,061,264 | +34,822 | +1.7% | $289.74 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $512,644,344 | 2,026,442 | +3,457 | +0.17% | $252.98 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $535,981,749 | 2,022,985 | +10,551 | +0.52% | $264.95 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $498,947,493 | 2,012,434 | +39,048 | +2% | $247.93 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $450,826,932 | 1,973,386 | +30,517 | +1.6% | $228.45 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $336,540,000 | 1,942,869 | -174,159 | -8.2% | $173.22 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $314,409,000 | 2,117,028 | -238,698 | -10% | $148.51 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $534,142,000 | 2,355,726 | -49,028 | -2% | $226.74 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $556,512,000 | 2,404,754 | +78,183 | +3.4% | $231.42 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $601,729,000 | 2,326,571 | -46,160 | -1.9% | $258.63 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $520,369,000 | 2,372,731 | +35,351 | +1.5% | $219.31 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0% | $697,301,000 | 2,337,380 | -41,782 | -1.8% | $298.33 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.01% | $675,837,000 | 2,379,162 | +75,239 | +3.3% | $284.07 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0% | $598,157,000 | 2,303,923 | +339 | +0.01% | $259.63 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.02% | $579,423,000 | 2,303,584 | -176,175 | -7.1% | $251.53 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $347,550,000 | 2,479,759 | +12,550 | +0.51% | $140.15 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0% | $299,231,000 | 2,467,209 | -4,109 | -0.17% | $121.28 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $373,663,000 | 2,471,318 | +12,206 | +0.5% | $151.20 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $357,966,000 | 2,459,112 | +38,944 | +1.6% | $145.57 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $397,362,000 | 2,420,168 | +41,722 | +1.8% | $164.19 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $431,432,000 | 2,378,446 | +3,924 | +0.17% | $181.39 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.03% | $383,063,000 | 2,374,522 | +418,451 | +21% | $161.32 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.04% | $470,996,000 | 1,956,071 | +474,354 | +32% | $240.79 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $336,439,000 | 1,481,717 | +8,792 | +0.6% | $227.06 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.03% | $353,664,000 | 1,472,925 | -266,675 | -15% | $240.11 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.01% | $434,098,000 | 1,739,600 | -114,776 | -6.2% | $249.54 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.01% | $418,303,000 | 1,854,376 | -73,480 | -3.8% | $225.58 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.02% | $418,969,000 | 1,927,856 | +172,326 | +9.8% | $217.32 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $342,581,000 | 1,755,530 | +101 | +0.01% | $195.14 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.03% | $326,871,000 | 1,755,429 | -273,148 | -13% | $186.21 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0% | $354,360,000 | 2,028,577 | +1,831 | +0.09% | $174.68 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0% | $307,601,000 | 2,026,746 | -210 | -0.01% | $151.77 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.01% | $329,804,000 | 2,026,956 | +60,497 | +3.1% | $162.71 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0% | $292,984,000 | 1,966,459 | +29,623 | +1.5% | $148.99 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0% | $278,857,000 | 1,936,836 | -47,131 | -2.4% | $143.98 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.01% | $338,099,000 | 1,983,967 | +95,489 | +5.1% | $170.42 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.01% | $312,451,000 | 1,888,478 | +57,905 | +3.2% | $165.45 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.01% | $317,929,000 | 1,830,573 | -45,501 | -2.4% | $173.68 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.01% | $302,914,000 | 1,876,074 | +49,614 | +2.7% | $161.46 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0% | $276,485,000 | 1,826,460 | +36,089 | +2% | $151.38 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.01% | $237,331,000 | 1,790,371 | +116,148 | +6.9% | $132.56 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $240,689,000 | 1,674,223 | 0 | $143.76 | Q4 2013 |