| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $574,219,123 | 2,212,753 | +18,541 | +0.84% | $259.50 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $633,796,477 | 2,194,212 | +49,996 | +2.3% | $288.85 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $629,138,075 | 2,144,216 | +9,723 | +0.46% | $293.41 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $638,805,444 | 2,134,493 | +12,204 | $299.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $635,482,391 | 2,122,289 | -13,241 | -0.62% | $299.43 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $777,019,446 | 2,135,530 | -43,732 | -2% | $363.85 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $626,863,327 | 2,179,262 | -14,961 | -0.68% | $287.65 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $636,456,493 | 2,194,223 | +21,499 | +0.99% | $290.06 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $662,691,410 | 2,172,724 | -11,093 | -0.51% | $305.00 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $575,484,529 | 2,183,817 | +6,648 | +0.31% | $263.52 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $635,465,877 | 2,177,169 | +20,011 | +0.93% | $291.88 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0% | $651,746,269 | 2,157,158 | +30,859 | +1.5% | $302.13 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $595,771,000 | 2,126,299 | +1,385 | +0.07% | $280.19 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $622,183,000 | 2,124,914 | -36,461 | -1.7% | $292.80 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $675,788,000 | 2,161,375 | -32,171 | -1.5% | $312.67 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0% | $856,116,000 | 2,193,546 | -18,362 | -0.83% | $390.29 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $828,485,000 | 2,211,908 | -39,047 | -1.7% | $374.56 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $668,779,000 | 2,250,955 | -20,748 | -0.91% | $297.11 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0% | $683,088,000 | 2,271,703 | -15,958 | -0.7% | $300.69 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $564,504,000 | 2,287,661 | +1,956 | +0.09% | $246.76 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0% | $527,831,000 | 2,285,705 | -48,253 | -2.1% | $230.93 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0% | $519,809,000 | 2,333,958 | +7,062 | +0.3% | $222.72 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0% | $446,504,000 | 2,326,896 | +34,438 | +1.5% | $191.89 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0% | $455,319,000 | 2,292,458 | -34,315 | -1.5% | $198.62 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $495,502,000 | 2,326,773 | -16,436 | -0.7% | $212.96 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0% | $574,718,000 | 2,343,209 | +2,474 | +0.11% | $245.27 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0% | $557,488,000 | 2,340,735 | -3,229 | -0.14% | $238.17 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0% | $510,474,000 | 2,343,964 | +6,907 | +0.3% | $217.78 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0% | $473,043,000 | 2,337,057 | -23,067 | -0.98% | $202.41 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $475,863,000 | 2,360,124 | +57,564 | +2.5% | $201.63 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0% | $522,366,000 | 2,302,560 | +35,097 | +1.5% | $226.86 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.01% | $454,377,000 | 2,267,463 | +89,281 | +4.1% | $200.39 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0% | $455,242,000 | 2,178,182 | +54,525 | +2.6% | $209.00 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.01% | $454,437,000 | 2,123,657 | +69,105 | +3.4% | $213.99 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.01% | $428,434,000 | 2,054,552 | +57,277 | +2.9% | $208.53 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0% | $437,224,000 | 1,997,275 | +15,677 | +0.79% | $218.91 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0% | $442,880,000 | 1,981,598 | +27,321 | +1.4% | $223.50 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0% | $436,082,000 | 1,954,277 | +3,310 | +0.17% | $223.14 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.01% | $498,644,000 | 1,950,967 | +61,610 | +3.3% | $255.59 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0% | $521,135,000 | 1,889,357 | +23,353 | +1.3% | $275.83 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.01% | $462,216,000 | 1,866,004 | +36,783 | +2% | $247.70 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0% | $387,115,000 | 1,829,221 | -3,827 | -0.21% | $211.63 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0% | $337,957,000 | 1,833,048 | +6,909 | +0.38% | $184.37 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0% | $360,008,000 | 1,826,139 | +29,943 | +1.7% | $197.14 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0% | $332,035,000 | 1,796,196 | +2,388 | +0.13% | $184.85 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0% | $297,486,000 | 1,793,808 | +28,912 | +1.6% | $165.84 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.01% | $302,416,000 | 1,764,896 | +71,227 | +4.2% | $171.35 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0% | $285,365,000 | 1,693,669 | +36,386 | +2.2% | $168.49 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $249,457,000 | 1,657,283 | 0 | $150.52 | Q4 2013 |