| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $974,992,984 | 3,361,112 | +81,497 | +2.5% | $290.08 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $915,646,948 | 3,279,615 | -152,005 | -4.4% | $279.19 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $917,982,812 | 3,431,620 | +28,081 | +0.83% | $267.51 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $899,987,617 | 3,403,539 | +25,573 | $264.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $813,703,753 | 3,377,966 | +243,484 | +7.8% | $240.89 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $733,902,653 | 3,134,482 | +89,643 | +2.9% | $234.14 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.01% | $619,241,343 | 3,044,839 | +165,708 | +5.8% | $203.37 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.02% | $662,603,449 | 2,879,131 | -244,935 | -7.8% | $230.14 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $595,074,641 | 3,124,066 | +154,886 | +5.2% | $190.48 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $485,020,127 | 2,969,180 | +179,926 | +6.5% | $163.35 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $484,324,272 | 2,789,254 | -17,388 | -0.62% | $173.64 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $481,076,884 | 2,806,642 | -96,691 | -3.3% | $171.41 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.02% | $544,390,000 | 2,903,333 | -291,697 | -9.1% | $187.51 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $489,535,000 | 3,195,030 | +73,104 | +2.3% | $153.22 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $527,872,000 | 3,121,926 | +42,045 | +1.4% | $169.09 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $562,872,000 | 3,079,881 | -48,523 | -1.6% | $182.76 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $489,379,000 | 3,128,404 | +3,081 | +0.1% | $156.43 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $475,179,000 | 3,125,323 | +3,945 | +0.13% | $152.04 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $467,287,000 | 3,121,378 | +65,261 | +2.1% | $149.71 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $459,758,000 | 3,056,117 | +51,706 | +1.7% | $150.44 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $421,694,000 | 3,004,411 | +28,268 | +0.95% | $140.36 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $321,948,000 | 2,976,143 | +12,381 | +0.42% | $108.18 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $337,973,000 | 2,963,762 | +88,717 | +3.1% | $114.04 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0% | $285,752,000 | 2,875,045 | -78,356 | -2.7% | $99.39 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $404,454,000 | 2,953,401 | -4,834 | -0.16% | $136.95 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0% | $439,843,000 | 2,958,235 | -14,423 | -0.49% | $148.68 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0% | $444,469,000 | 2,972,658 | +10,908 | +0.37% | $149.52 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $406,236,000 | 2,961,750 | +11,817 | +0.4% | $137.16 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $353,220,000 | 2,949,933 | +7,126 | +0.24% | $119.74 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $381,688,000 | 2,942,807 | +2,174 | +0.07% | $129.70 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $359,769,000 | 2,940,633 | -217 | -0.01% | $122.34 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0% | $408,364,000 | 2,940,850 | +12,173 | +0.42% | $138.86 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $397,256,000 | 2,928,677 | -7,182 | -0.24% | $135.64 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $359,710,000 | 2,935,859 | +46,276 | +1.6% | $122.52 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $365,625,000 | 2,889,583 | +5,965 | +0.21% | $126.53 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0% | $347,599,000 | 2,883,618 | +56,095 | +2% | $120.54 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0% | $346,148,000 | 2,827,523 | +44,944 | +1.6% | $122.42 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0% | $318,728,000 | 2,782,579 | +30,089 | +1.1% | $114.54 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0% | $327,612,000 | 2,752,490 | +40,657 | +1.5% | $119.02 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0% | $316,511,000 | 2,711,833 | +30,603 | +1.1% | $116.71 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0% | $302,633,000 | 2,681,230 | +53,851 | +2% | $112.87 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.01% | $261,524,000 | 2,627,379 | +177,306 | +7.2% | $99.54 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.01% | $236,825,000 | 2,450,073 | +123,233 | +5.3% | $96.66 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0% | $251,620,000 | 2,326,840 | +51,613 | +2.3% | $108.14 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.03% | $240,860,000 | 2,275,227 | +398,632 | +21% | $105.86 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.02% | $176,288,000 | 1,876,595 | +338,278 | +22% | $93.94 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.02% | $144,703,000 | 1,538,317 | +237,620 | +18% | $94.07 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.02% | $110,657,000 | 1,300,697 | +316,510 | +32% | $85.08 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $89,103,000 | 984,187 | 0 | $90.53 | Q4 2013 |