| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $314,532,350 | 1,227,859 | -21,130 | -1.7% | $256.16 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $324,870,355 | 1,248,989 | +84,374 | +7.2% | $260.11 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $284,693,953 | 1,164,615 | +59,251 | +5.4% | $244.45 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $292,473,885 | 1,105,364 | +45,627 | $264.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $268,876,572 | 1,059,737 | +19,091 | +1.8% | $253.72 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $329,638,733 | 1,040,646 | +22,398 | +2.2% | $316.76 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $380,367,551 | 1,018,248 | +20,891 | +2.1% | $373.55 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $345,803,829 | 997,357 | +12,739 | +1.3% | $346.72 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $450,748,829 | 984,618 | +8,164 | +0.84% | $457.79 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $475,143,453 | 976,454 | +8,341 | +0.86% | $486.60 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $432,847,458 | 968,113 | -80,155 | -7.6% | $447.10 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $508,922,222 | 1,048,268 | -73,845 | -6.6% | $485.49 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $574,734,000 | 1,122,113 | -3,889 | -0.35% | $512.19 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $546,388,000 | 1,126,002 | +5,926 | +0.53% | $485.25 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $524,235,000 | 1,120,076 | -22,424 | -2% | $468.04 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $497,225,000 | 1,142,500 | -75,949 | -6.2% | $435.21 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.02% | $565,208,000 | 1,218,449 | -136,319 | -10% | $463.87 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $527,297,000 | 1,354,768 | -19,837 | -1.4% | $389.22 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0% | $608,557,000 | 1,374,605 | +29,830 | +2.2% | $442.71 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $563,881,000 | 1,344,775 | +1,748 | +0.13% | $419.31 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.01% | $550,958,000 | 1,343,027 | +41,170 | +3.2% | $410.24 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0% | $538,649,000 | 1,301,857 | +2,052 | +0.16% | $413.75 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0% | $503,904,000 | 1,299,805 | -10,396 | -0.79% | $387.68 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0% | $411,373,000 | 1,310,201 | -19,254 | -1.4% | $313.98 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $487,286,000 | 1,329,455 | -26,299 | -1.9% | $366.53 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $346,650,000 | 1,355,754 | -3,173 | -0.23% | $255.69 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $360,521,000 | 1,358,927 | +17,719 | +1.3% | $265.30 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $356,748,000 | 1,341,208 | -6,106 | -0.45% | $265.99 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.01% | $385,965,000 | 1,347,314 | -73,241 | -5.2% | $286.47 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.01% | $480,868,000 | 1,420,555 | -87,024 | -5.8% | $338.51 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.01% | $448,699,000 | 1,507,579 | -56,672 | -3.6% | $297.63 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0% | $420,503,000 | 1,564,251 | +11,915 | +0.77% | $268.82 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $385,105,000 | 1,552,336 | -27,519 | -1.7% | $248.08 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $384,890,000 | 1,579,855 | -14,518 | -0.91% | $243.62 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0% | $383,627,000 | 1,594,373 | -5,554 | -0.35% | $240.61 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $329,814,000 | 1,599,927 | +1,295 | +0.08% | $206.14 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0% | $326,161,000 | 1,598,632 | -2,413 | -0.15% | $204.03 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0% | $283,200,000 | 1,601,045 | -1,224 | -0.08% | $176.88 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0% | $288,253,000 | 1,602,269 | +1,145 | +0.07% | $179.90 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0% | $292,943,000 | 1,601,124 | -23,081 | -1.4% | $182.96 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0% | $289,940,000 | 1,624,205 | -5,920 | -0.36% | $178.51 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0% | $291,775,000 | 1,630,125 | -9,291 | -0.57% | $178.99 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0% | $313,614,000 | 1,639,416 | +13,532 | +0.83% | $191.30 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0% | $289,458,000 | 1,625,884 | +2,407 | +0.15% | $178.03 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0% | $233,202,000 | 1,623,477 | -40,972 | -2.5% | $143.64 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0% | $216,881,000 | 1,664,449 | -3,235 | -0.19% | $130.30 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0% | $212,991,000 | 1,667,684 | +16,799 | +1% | $127.72 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.01% | $186,083,000 | 1,650,885 | +133,637 | +8.8% | $112.72 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $156,602,000 | 1,517,248 | 0 | $103.21 | Q4 2013 |