| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $618,372,589 | 2,089,026 | +69,668 | +3.5% | $296.01 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $641,489,463 | 2,019,358 | +80,246 | +4.1% | $317.67 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $600,290,899 | 1,939,112 | +101,653 | +5.5% | $309.57 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $481,046,763 | 1,837,459 | +23,379 | $261.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $536,187,635 | 1,814,080 | +1,586 | +0.09% | $295.57 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $499,305,848 | 1,812,494 | +83,930 | $275.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | +0% | $427,733,385 | 1,728,564 | +32,115 | $247.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | +0% | $441,788,993 | 1,696,449 | +26,829 | $260.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | +0% | $406,519,259 | 1,669,620 | +37,488 | $243.48 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | -0.01% | $337,704,434 | 1,632,132 | -78,732 | -4.6% | $206.91 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $350,059,512 | 1,710,864 | +126,289 | +8% | $204.61 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $329,845,011 | 1,584,575 | -15,429 | -0.96% | $208.16 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $298,992,750 | 1,600,004 | -30,598 | -1.9% | $186.87 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $304,596,000 | 1,630,602 | -57,777 | -3.4% | $186.80 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $290,334,000 | 1,688,379 | -77,806 | -4.4% | $171.96 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $378,582,000 | 1,766,185 | +107,116 | +6.5% | $214.35 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $466,515,000 | 1,659,069 | -27,247 | -1.6% | $281.19 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $480,886,000 | 1,686,316 | +88,318 | +5.5% | $285.17 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $466,455,000 | 1,597,998 | +56,238 | +3.6% | $291.90 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0% | $427,298,000 | 1,541,760 | -10,011 | -0.65% | $277.15 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.01% | $473,818,000 | 1,551,771 | +104,188 | +7.2% | $305.34 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $334,403,000 | 1,447,583 | -12,706 | -0.87% | $231.01 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0% | $349,173,000 | 1,460,289 | +27,522 | +1.9% | $239.11 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $225,040,000 | 1,432,767 | +51,764 | +3.7% | $157.07 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $253,226,000 | 1,381,003 | -5,906 | -0.43% | $183.36 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $204,537,000 | 1,386,909 | -7,869 | -0.56% | $147.48 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $227,230,000 | 1,394,778 | +71,563 | +5.4% | $162.91 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.02% | $206,069,000 | 1,323,215 | +236,596 | +22% | $155.73 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $139,726,000 | 1,086,619 | +64,842 | +6.3% | $128.59 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $159,500,000 | 1,021,777 | +565 | +0.06% | $156.10 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $133,896,000 | 1,021,212 | +5,916 | +0.58% | $131.11 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $127,477,000 | 1,015,296 | +53,692 | +5.6% | $125.56 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $100,805,000 | 961,604 | -25,159 | -2.5% | $104.83 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $110,773,000 | 986,763 | +8,462 | +0.86% | $112.26 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $98,633,000 | 978,301 | -26,443 | -2.6% | $100.82 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $86,877,000 | 1,004,744 | +26,102 | +2.7% | $86.47 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $72,433,000 | 978,642 | +3,842 | +0.39% | $74.01 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $70,505,000 | 974,800 | +5,819 | +0.6% | $72.33 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $52,458,000 | 968,981 | +34,867 | +3.7% | $54.14 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $54,467,000 | 934,114 | +13,632 | +1.5% | $58.31 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $56,089,000 | 920,482 | +7,198 | +0.79% | $60.93 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $40,317,000 | 913,284 | +15,343 | +1.7% | $44.15 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $44,965,000 | 897,941 | +551 | +0.06% | $50.08 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $52,625,000 | 897,390 | -44,705 | -4.7% | $58.64 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $56,583,000 | 942,095 | -18,658 | -1.9% | $60.06 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $52,936,000 | 960,753 | +7,293 | +0.76% | $55.10 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $53,756,000 | 953,460 | -8,562 | -0.89% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $47,312,000 | 962,022 | -43,899 | -4.4% | $49.18 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $50,628,000 | 1,005,921 | 0 | $50.33 | Q4 2013 |