| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $560,602,783 | 2,036,852 | +26,175 | +1.3% | $275.23 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $579,577,650 | 2,010,677 | +43,351 | +2.2% | $288.25 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $650,358,637 | 1,967,326 | -33,088 | -1.7% | $330.58 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $658,136,207 | 2,000,414 | +10,033 | $329.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $549,623,818 | 1,990,381 | -104,337 | -5% | $276.14 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $725,694,044 | 2,094,718 | -947 | $346.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | -0.01% | $692,760,947 | 2,095,665 | -95,170 | $330.57 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | -0% | $795,690,473 | 2,190,835 | -23,939 | $363.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | +0% | $663,214,881 | 2,214,774 | +11,563 | $299.45 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | -0.01% | $630,274,158 | 2,203,211 | -84,508 | -3.7% | $286.07 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $641,933,434 | 2,287,719 | +14,069 | +0.62% | $280.60 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $580,983,247 | 2,273,650 | -12,828 | -0.56% | $255.53 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.01% | $757,602,234 | 2,286,478 | -90,853 | -3.8% | $331.34 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.02% | $659,640,000 | 2,377,331 | -138,916 | -5.5% | $277.47 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $663,083,000 | 2,516,247 | -25,694 | -1% | $263.52 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $609,075,000 | 2,541,941 | +171,117 | +7.2% | $239.61 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $544,413,000 | 2,370,824 | -150,718 | -6% | $229.63 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $504,713,000 | 2,521,542 | +9,029 | +0.36% | $200.16 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.01% | $595,642,000 | 2,512,513 | +157,037 | +6.7% | $237.07 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.01% | $569,414,000 | 2,355,476 | -131,146 | -5.3% | $241.74 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.01% | $517,665,000 | 2,486,622 | +63,235 | +2.6% | $208.18 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0% | $410,545,000 | 2,423,387 | +55,198 | +2.3% | $169.41 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0% | $444,391,000 | 2,368,189 | -15,499 | -0.65% | $187.65 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.01% | $422,617,000 | 2,383,688 | +88,326 | +3.8% | $177.30 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0% | $469,375,000 | 2,295,362 | +37,370 | +1.7% | $204.49 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.01% | $342,740,000 | 2,257,992 | -80,803 | -3.5% | $151.79 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.01% | $368,478,000 | 2,338,795 | -98,930 | -4.1% | $157.55 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.03% | $392,033,000 | 2,437,725 | +351,853 | +17% | $160.82 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.31% | $396,151,000 | 2,085,872 | +2,085,872 | NEW | $189.92 | Q4 2018 |