| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $506,486,659 | 1,951,779 | +83,916 | +4.5% | $259.50 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $539,532,229 | 1,867,863 | -111,341 | -5.6% | $288.85 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $580,738,039 | 1,979,204 | +25,861 | +1.3% | $293.42 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $584,616,026 | 1,953,343 | +23,546 | $299.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $577,858,417 | 1,929,797 | -130,299 | -6.3% | $299.44 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $749,606,618 | 2,060,096 | -100,872 | $363.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | -0% | $621,602,446 | 2,160,968 | -60,624 | $287.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | -0.01% | $644,393,752 | 2,221,592 | -155,493 | $290.06 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | +0.01% | $725,011,857 | 2,377,085 | +78,094 | $305.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | -0% | $605,830,601 | 2,298,991 | -44,459 | -1.9% | $263.52 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $684,005,817 | 2,343,450 | -50,167 | -2.1% | $291.88 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.03% | $723,207,109 | 2,393,617 | +252,151 | +12% | $302.14 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0% | $600,016,264 | 2,141,466 | -23,987 | -1.1% | $280.19 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $634,069,000 | 2,165,453 | -83,342 | -3.7% | $292.81 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $703,134,000 | 2,248,795 | +20,884 | +0.94% | $312.67 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0% | $869,513,000 | 2,227,911 | +40,697 | +1.9% | $390.28 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $819,245,000 | 2,187,214 | -19,342 | -0.88% | $374.56 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $655,570,000 | 2,206,556 | +44,489 | +2.1% | $297.10 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.02% | $650,114,000 | 2,162,067 | +177,819 | +9% | $300.69 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $489,636,000 | 1,984,248 | -9,376 | -0.47% | $246.76 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.01% | $460,388,000 | 1,993,624 | +75,191 | +3.9% | $230.93 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.01% | $427,272,000 | 1,918,433 | +76,906 | +4.2% | $222.72 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $353,357,000 | 1,841,527 | +82,891 | +4.7% | $191.88 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.01% | $349,288,000 | 1,758,636 | +83,470 | +5% | $198.61 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $356,723,000 | 1,675,166 | +51,021 | +3.1% | $212.95 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.01% | $398,376,000 | 1,624,145 | +95,762 | +6.3% | $245.28 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.02% | $364,014,000 | 1,528,383 | +142,392 | +10% | $238.17 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.02% | $301,841,000 | 1,385,991 | +190,420 | +16% | $217.78 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.01% | $241,995,000 | 1,195,571 | +35,323 | +3% | $202.41 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $233,941,000 | 1,160,248 | +15,226 | +1.3% | $201.63 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.01% | $259,760,000 | 1,145,022 | -32,997 | -2.8% | $226.86 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.01% | $236,072,000 | 1,178,019 | +34,772 | +3% | $200.40 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0% | $238,941,000 | 1,143,247 | -3,626 | -0.32% | $209.00 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.01% | $245,401,000 | 1,146,873 | +64,456 | +6% | $213.97 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.01% | $225,721,000 | 1,082,417 | +62,327 | +6.1% | $208.53 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.01% | $223,324,000 | 1,020,090 | +50,077 | +5.2% | $218.93 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0% | $216,753,000 | 970,013 | -19,988 | -2% | $223.45 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0% | $220,916,000 | 990,001 | +6,835 | +0.7% | $223.15 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0% | $251,241,000 | 983,166 | -4,425 | -0.45% | $255.54 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0% | $272,389,000 | 987,591 | +10,276 | +1.1% | $275.81 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.02% | $242,127,000 | 977,315 | +67,068 | +7.4% | $247.75 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.01% | $192,621,000 | 910,247 | +40,326 | +4.6% | $211.61 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.01% | $160,377,000 | 869,921 | +40,211 | +4.8% | $184.36 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0% | $163,606,000 | 829,710 | -18,742 | -2.2% | $197.18 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0% | $156,917,000 | 848,452 | +2,451 | +0.29% | $184.95 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0% | $140,306,000 | 846,001 | +24,398 | +3% | $165.85 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0% | $140,782,000 | 821,603 | -2,572 | -0.31% | $171.35 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0% | $138,865,000 | 824,175 | -17,922 | -2.1% | $168.49 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $126,752,000 | 842,097 | 0 | $150.52 | Q4 2013 |