| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $496,520,360 | 1,711,785 | +41,769 | +2.5% | $290.06 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $466,301,869 | 1,670,016 | +43,589 | +2.7% | $279.22 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $435,134,274 | 1,626,427 | -159,718 | -8.9% | $267.54 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $472,363,911 | 1,786,145 | +35,237 | $264.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $421,776,226 | 1,750,908 | -78,295 | -4.3% | $240.89 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $428,253,388 | 1,829,203 | -67,635 | $234.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0% | $385,702,052 | 1,896,838 | -63,291 | $203.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -0% | $451,103,641 | 1,960,129 | -33,625 | $230.14 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | +0% | $379,790,349 | 1,993,754 | +36,690 | $190.49 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | -0% | $319,608,121 | 1,957,064 | -58,605 | -2.9% | $163.31 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $350,039,821 | 2,015,669 | +9,368 | +0.47% | $173.66 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $343,899,909 | 2,006,301 | -20,349 | -1% | $171.41 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $379,978,995 | 2,026,650 | -130,184 | -6% | $187.49 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $330,430,000 | 2,156,834 | -191,363 | -8.1% | $153.20 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $397,156,000 | 2,348,197 | +97,066 | +4.3% | $169.13 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $411,349,000 | 2,251,131 | +27,223 | +1.2% | $182.73 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $347,886,000 | 2,223,908 | -155,035 | -6.5% | $156.43 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $361,623,000 | 2,378,943 | +108,177 | +4.8% | $152.01 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $339,960,000 | 2,270,766 | +76,059 | +3.5% | $149.71 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $330,084,000 | 2,194,707 | +35,697 | +1.7% | $150.40 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $303,060,000 | 2,159,010 | +116,019 | +5.7% | $140.37 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $221,029,000 | 2,042,991 | -29,464 | -1.4% | $108.19 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $236,309,000 | 2,072,455 | +21,233 | +1% | $114.02 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $203,841,000 | 2,051,222 | +52,993 | +2.7% | $99.38 | Q1 2020 | |
| 31 Mar 2020 | 0% | $953,000 | 7,001 | 0 | $136.12 * | Q1 2020 | |||
| 31 Dec 2019 | 0.13% | -0% | $273,640,000 | 1,998,229 | -13,148 | -0.65% | $136.94 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $299,060,000 | 2,011,377 | +1,945 | +0.1% | $148.68 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $300,426,000 | 2,009,432 | +103,877 | +5.5% | $149.51 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.02% | $261,361,000 | 1,905,555 | +291,154 | +18% | $137.16 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $193,240,000 | 1,614,401 | +116,635 | +7.8% | $119.70 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $194,218,000 | 1,497,766 | +42,949 | +3% | $129.67 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $178,022,000 | 1,454,817 | -53,589 | -3.6% | $122.37 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.01% | $209,460,000 | 1,508,406 | -117,305 | -7.2% | $138.86 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $220,512,000 | 1,625,711 | -30,954 | -1.9% | $135.64 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $202,985,000 | 1,656,665 | +44,566 | +2.8% | $122.53 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $203,983,000 | 1,612,099 | +36,346 | +2.3% | $126.53 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.01% | $189,943,000 | 1,575,753 | +76,464 | +5.1% | $120.54 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0% | $183,539,000 | 1,499,289 | -41,199 | -2.7% | $122.42 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0% | $176,458,000 | 1,540,488 | -32,800 | -2.1% | $114.55 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0% | $187,241,000 | 1,573,288 | -15,845 | -1% | $119.01 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0% | $185,481,000 | 1,589,133 | -32,355 | -2% | $116.72 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.01% | $183,040,000 | 1,621,488 | +48,161 | +3.1% | $112.88 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.01% | $156,605,000 | 1,573,327 | +44,156 | +2.9% | $99.54 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0% | $147,789,000 | 1,529,171 | +26,851 | +1.8% | $96.65 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.01% | $162,454,000 | 1,502,320 | -46,305 | -3% | $108.14 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.01% | $163,962,000 | 1,548,625 | -40,502 | -2.5% | $105.88 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.01% | $149,272,000 | 1,589,127 | -52,341 | -3.2% | $93.93 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0% | $154,413,000 | 1,641,468 | -10,721 | -0.65% | $94.07 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.01% | $140,601,000 | 1,652,189 | -90,520 | -5.2% | $85.10 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $157,785,000 | 1,742,709 | 0 | $90.54 | Q4 2013 |