| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $1,036,880,049 | 3,823,304 | -37,208 | -0.96% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $948,527,805 | 3,860,512 | +76,909 | +2% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.01% | $900,573,187 | 3,783,603 | +185,592 | +5.2% | $238.02 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $725,610,873 | 3,598,011 | +27,519 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $758,586,730 | 3,570,492 | -90,419 | -2.5% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.02% | $842,631,891 | 3,660,911 | +326,754 | $230.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | +0% | $761,054,680 | 3,334,157 | +67,793 | $228.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | +0% | $646,054,133 | 3,266,364 | +33,291 | $197.79 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | +0.01% | $641,959,186 | 3,233,073 | +85,132 | $198.56 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | -0.01% | $551,173,201 | 3,147,941 | -170,639 | -5.1% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $646,492,374 | 3,318,580 | +133,506 | +4.2% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.01% | $628,160,586 | 3,185,074 | -115,431 | -3.5% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.01% | $541,381,840 | 3,300,505 | -165,865 | -4.8% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.01% | $483,004,000 | 3,466,370 | -165,259 | -4.6% | $139.34 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $530,545,000 | 3,631,629 | -126,789 | -3.4% | $146.09 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $620,815,000 | 3,758,418 | +125,946 | +3.5% | $165.18 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $638,480,000 | 3,632,472 | -76,651 | -2.1% | $175.77 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.07% | $621,203,000 | 3,709,123 | +1,213,683 | +49% | $167.48 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $429,595,000 | 2,495,440 | +99,164 | +4.1% | $172.15 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $371,554,000 | 2,396,276 | -38,209 | -1.6% | $155.05 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $359,564,000 | 2,434,485 | -6,837 | -0.28% | $147.70 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $284,996,000 | 2,441,322 | -134,941 | -5.2% | $116.74 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $315,588,000 | 2,576,263 | +1,644 | +0.06% | $122.50 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0% | $230,963,000 | 2,574,619 | +43,189 | +1.7% | $89.71 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,349,000 | 11,466 | 0 | $117.65 * | Q1 2020 | |||
| 31 Dec 2019 | 0.14% | +0% | $300,838,000 | 2,531,430 | +20,189 | +0.8% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $280,471,000 | 2,511,241 | -84,799 | -3.3% | $111.69 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $293,008,000 | 2,596,040 | +113,265 | +4.6% | $112.87 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.03% | $261,083,000 | 2,482,775 | +454,627 | +22% | $105.16 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $173,984,000 | 2,028,148 | +138,407 | +7.3% | $85.78 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.02% | $174,661,000 | 1,889,741 | +291,836 | +18% | $92.43 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.01% | $153,271,000 | 1,597,905 | -96,985 | -5.7% | $95.92 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.01% | $154,456,000 | 1,694,890 | -115,882 | -6.4% | $91.13 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $161,214,000 | 1,810,772 | -36,890 | -2% | $89.03 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $159,211,000 | 1,847,662 | +48,285 | +2.7% | $86.17 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $139,990,000 | 1,799,377 | +103,201 | +6.1% | $77.80 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.02% | $139,001,000 | 1,696,176 | +329,964 | +24% | $81.95 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $99,221,000 | 1,366,212 | +17,258 | +1.3% | $72.62 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $86,940,000 | 1,348,954 | +11,478 | +0.86% | $64.45 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $75,749,000 | 1,337,476 | +36,559 | +2.8% | $56.64 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $76,999,000 | 1,300,917 | +27,162 | +2.1% | $59.19 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $70,471,000 | 1,273,755 | +4,934 | +0.39% | $55.33 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $71,569,000 | 1,268,821 | +48,763 | +4% | $56.41 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $78,309,000 | 1,220,058 | +15,707 | +1.3% | $64.18 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $75,879,000 | 1,204,351 | -4,342 | -0.36% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $67,110,000 | 1,208,693 | -27,468 | -2.2% | $55.52 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $61,177,000 | 1,236,161 | -80,861 | -6.1% | $49.49 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $71,212,000 | 1,317,022 | -14,216 | -1.1% | $54.07 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $70,742,000 | 1,331,238 | +10,411 | +0.79% | $53.14 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $67,270,000 | 1,320,827 | 0 | $50.93 | Q4 2013 |