| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $654,255,655 | 1,866,369 | -54,984 | -2.9% | $350.55 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $620,827,581 | 1,921,353 | +88,254 | +4.8% | $323.12 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $713,002,183 | 1,833,099 | +37,550 | +2.1% | $388.96 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $780,991,987 | 1,795,549 | +42,143 | $434.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $646,831,471 | 1,753,406 | -44,489 | -2.5% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0% | $934,904,882 | 1,797,895 | +16,642 | $520.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | -0% | $965,187,972 | 1,781,253 | -23,307 | $541.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | -0% | $935,734,298 | 1,804,560 | -13,884 | $518.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | +0% | $857,507,345 | 1,818,444 | +28,317 | $471.56 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | -0.01% | $779,457,098 | 1,790,127 | -55,284 | -3% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $819,895,760 | 1,845,411 | -11,335 | -0.61% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0% | $853,748,166 | 1,856,746 | +15,457 | +0.84% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.01% | $944,528,317 | 1,841,289 | -58,479 | -3.1% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.02% | $862,958,000 | 1,899,768 | -91,477 | -4.6% | $454.24 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0% | $960,937,000 | 1,991,245 | -13,954 | -0.7% | $482.58 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.01% | $984,994,000 | 2,005,199 | +91,185 | +4.8% | $491.22 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $887,223,000 | 1,914,014 | -47,197 | -2.4% | $463.54 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.01% | $731,138,000 | 1,961,211 | +59,922 | +3.2% | $372.80 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.01% | $725,912,000 | 1,901,289 | +61,658 | +3.4% | $381.80 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0% | $660,337,000 | 1,839,631 | -30,045 | -1.6% | $358.95 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0% | $600,334,000 | 1,869,676 | -17,050 | -0.9% | $321.09 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.01% | $506,753,000 | 1,886,726 | +62,053 | +3.4% | $268.59 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0% | $479,822,000 | 1,824,673 | +7,200 | +0.4% | $262.96 | Q2 2020 | |
| 31 Mar 2020 | 0% | $2,125,000 | 7,183 | 0 | $295.84 * | Q1 2020 | |||
| 31 Mar 2020 | 0.24% | +0.01% | $412,653,000 | 1,817,473 | +72,114 | +4.1% | $227.05 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0% | $527,181,000 | 1,745,359 | -816 | -0.05% | $302.05 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0% | $419,265,000 | 1,746,175 | +8,036 | +0.46% | $240.10 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0% | $490,499,000 | 1,738,139 | +18,600 | +1.1% | $282.20 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.05% | $493,442,000 | 1,719,539 | +289,561 | +20% | $286.96 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.02% | $375,525,000 | 1,429,978 | +107,132 | +8.1% | $262.61 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.01% | $362,507,000 | 1,322,846 | +34,478 | +2.7% | $274.04 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.01% | $306,673,000 | 1,288,368 | -74,482 | -5.5% | $238.03 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.03% | $299,423,000 | 1,362,850 | -157,433 | -10% | $219.70 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.01% | $342,109,000 | 1,520,283 | -87,125 | -5.4% | $225.03 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0% | $305,176,000 | 1,607,408 | +15,731 | +0.99% | $189.86 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.02% | $299,451,000 | 1,591,677 | +105,806 | +7.1% | $188.14 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.01% | $245,744,000 | 1,485,871 | +98,189 | +7.1% | $165.39 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0% | $199,525,000 | 1,387,682 | +17,328 | +1.3% | $143.78 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0% | $171,706,000 | 1,370,354 | +3,007 | +0.22% | $125.30 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.01% | $179,582,000 | 1,367,347 | +54,243 | +4.1% | $131.34 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0% | $182,491,000 | 1,313,104 | +11,822 | +0.91% | $138.98 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0% | $181,474,000 | 1,301,282 | -24,180 | -1.8% | $139.46 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.01% | $185,562,000 | 1,325,462 | +45,573 | +3.6% | $140.00 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0% | $210,085,000 | 1,279,889 | -5,146 | -0.4% | $164.14 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0% | $198,451,000 | 1,285,035 | -24,346 | -1.9% | $154.43 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.19% | $164,632,000 | 1,309,381 | +1,309,381 | NEW | $125.73 | Q4 2014 |