| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $831,615,625 | 2,366,107 | +62,817 | +2.7% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $851,457,213 | 2,303,290 | +96,662 | +4.4% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $873,008,234 | 2,206,628 | +1,697 | +0.08% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $820,785,563 | 2,204,931 | +17,045 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $787,748,353 | 2,187,886 | -96,372 | -4.2% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $825,210,975 | 2,284,258 | +28,885 | $361.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | -0.01% | $767,388,636 | 2,255,373 | -83,530 | $340.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | -0% | $837,019,984 | 2,338,903 | -35,446 | $357.87 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | -0% | $711,026,166 | 2,374,349 | -26,766 | $299.46 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | -0.01% | $656,155,267 | 2,401,115 | -80,103 | -3.2% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $756,991,765 | 2,481,218 | +45,203 | +1.9% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.01% | $695,409,136 | 2,436,015 | +62,449 | +2.6% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $580,312,700 | 2,373,566 | -43,281 | -1.8% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.01% | $489,512,000 | 2,416,847 | -68,010 | -2.7% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $494,315,000 | 2,484,857 | +53,790 | +2.2% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.01% | $649,945,000 | 2,431,067 | +151,354 | +6.6% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.01% | $609,641,000 | 2,279,713 | -168,921 | -6.9% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.01% | $645,754,000 | 2,448,634 | +112,791 | +4.8% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.01% | $606,688,000 | 2,335,843 | +121,415 | +5.5% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0% | $539,392,000 | 2,214,428 | -26,825 | -1.2% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0% | $549,195,000 | 2,241,253 | -49,988 | -2.2% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0% | $477,424,000 | 2,291,241 | +39,945 | +1.8% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0% | $405,618,000 | 2,251,296 | +7,457 | +0.33% | $180.17 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.01% | $373,477,000 | 2,243,839 | +54,022 | +2.5% | $166.45 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,191,000 | 10,492 | 0 | $208.83 * | Q1 2020 | |||
| 31 Dec 2019 | 0.22% | +0% | $459,693,000 | 2,189,817 | +38,615 | +1.8% | $209.92 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0% | $465,290,000 | 2,151,202 | +24,583 | +1.2% | $216.29 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0% | $437,111,000 | 2,126,619 | +5,670 | +0.27% | $205.54 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.04% | $418,886,000 | 2,120,949 | +395,319 | +23% | $197.50 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.02% | $270,428,000 | 1,725,630 | +132,471 | +8.3% | $156.71 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.01% | $283,046,000 | 1,593,159 | +47,262 | +3.1% | $177.66 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.01% | $261,090,000 | 1,545,897 | -96,212 | -5.9% | $168.89 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.01% | $264,185,000 | 1,642,109 | -83,200 | -4.8% | $160.88 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.01% | $267,161,000 | 1,725,309 | -80,263 | -4.4% | $154.85 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.01% | $256,393,000 | 1,805,572 | +49,143 | +2.8% | $142.00 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.01% | $243,769,000 | 1,756,429 | +78,126 | +4.7% | $138.79 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.01% | $220,953,000 | 1,678,303 | +103,309 | +6.6% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.01% | $188,725,000 | 1,574,994 | +130,490 | +9% | $119.83 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0% | $168,147,000 | 1,444,504 | -3,470 | -0.24% | $116.40 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.01% | $173,478,000 | 1,447,974 | +77,188 | +5.6% | $119.81 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0% | $147,061,000 | 1,370,786 | -11,840 | -0.86% | $107.28 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.02% | $128,531,000 | 1,382,626 | +157,323 | +13% | $92.96 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $115,300,000 | 1,225,303 | +55,741 | +4.8% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $111,774,000 | 1,169,562 | -3,520 | -0.3% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $108,220,000 | 1,173,082 | -16,821 | -1.4% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $112,267,000 | 1,189,903 | -32,676 | -2.7% | $94.35 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $98,728,000 | 1,222,579 | -27,845 | -2.2% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0% | $105,436,000 | 1,250,424 | +12,430 | +1% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $100,859,000 | 1,237,994 | +12,585 | +1% | $81.47 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $92,077,000 | 1,225,409 | 0 | $75.14 | Q4 2013 |