| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $893,166,805 | 1,970,105 | +17,808 | +0.91% | $453.36 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $764,597,601 | 1,952,297 | +62,520 | +3.3% | $391.64 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $841,328,720 | 1,889,777 | -4,392 | -0.23% | $445.20 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0% | $918,331,024 | 1,894,169 | +10,016 | $484.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $758,748,421 | 1,884,153 | -21,159 | -1.1% | $402.70 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $886,121,692 | 1,905,312 | -67,063 | $465.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | -0.01% | $924,490,052 | 1,972,375 | -53,291 | $468.72 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | -0% | $846,748,638 | 2,025,666 | -35,939 | $418.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | +0% | $838,846,458 | 2,061,605 | +21,247 | $406.89 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | -0.01% | $709,514,825 | 2,040,358 | -88,561 | -4.2% | $347.74 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0% | $749,187,025 | 2,128,919 | +42,588 | +2% | $351.91 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.01% | $657,338,297 | 2,086,331 | +52,967 | +2.6% | $315.07 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.01% | $587,193,300 | 2,033,364 | -104,734 | -4.9% | $288.78 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.01% | $619,065,000 | 2,138,098 | -62,651 | -2.8% | $289.54 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.01% | $620,151,000 | 2,200,749 | +143,620 | +7% | $281.79 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.01% | $536,849,000 | 2,057,129 | +158,485 | +8.3% | $260.97 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $416,943,000 | 1,898,644 | -169,690 | -8.2% | $219.60 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $375,176,000 | 2,068,334 | +119,277 | +6.1% | $181.39 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.02% | $392,988,000 | 1,949,057 | +240,660 | +14% | $201.63 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $367,118,000 | 1,708,397 | -11,931 | -0.69% | $214.89 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $406,582,000 | 1,720,328 | +34,424 | +2% | $236.34 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.01% | $458,767,000 | 1,685,904 | +47,162 | +2.9% | $272.12 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.01% | $475,743,000 | 1,638,742 | +53,940 | +3.4% | $290.31 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.01% | $376,926,000 | 1,584,802 | +66,406 | +4.4% | $237.84 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $332,453,000 | 1,518,396 | +55,481 | +3.8% | $218.95 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $247,855,000 | 1,462,915 | +3,297 | +0.23% | $169.43 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $267,664,000 | 1,459,618 | +8,308 | +0.57% | $183.38 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.03% | $266,968,000 | 1,451,310 | +297,731 | +26% | $183.95 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $191,159,000 | 1,153,579 | +79,216 | +7.4% | $165.71 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $207,073,000 | 1,074,363 | +20,630 | +2% | $192.74 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $179,092,000 | 1,053,733 | -43,434 | -4% | $169.96 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $178,816,000 | 1,097,167 | -53,915 | -4.7% | $162.98 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $172,501,000 | 1,151,082 | -26,186 | -2.2% | $149.86 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $178,992,000 | 1,177,268 | +36,305 | +3.2% | $152.04 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $147,036,000 | 1,140,963 | +53,020 | +4.9% | $128.87 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $118,966,000 | 1,087,943 | +39,469 | +3.8% | $109.35 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $77,241,000 | 1,048,474 | +10,839 | +1% | $73.67 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $90,492,000 | 1,037,635 | +10,690 | +1% | $87.21 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $88,338,000 | 1,026,945 | +50,584 | +5.2% | $86.02 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $77,611,000 | 976,361 | -81 | -0.01% | $79.49 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $122,865,000 | 976,442 | +7,091 | +0.73% | $125.83 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $100,948,000 | 969,351 | +33,959 | +3.6% | $104.14 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $115,503,000 | 935,392 | +21,679 | +2.4% | $123.48 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $107,790,000 | 913,713 | -1,536 | -0.17% | $117.97 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $108,732,000 | 915,249 | -21,681 | -2.3% | $118.80 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.01% | $105,227,000 | 936,930 | -52,935 | -5.3% | $112.31 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $93,720,000 | 989,865 | +23,257 | +2.4% | $94.68 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $68,358,000 | 966,608 | -4,721 | -0.49% | $70.72 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $72,170,000 | 971,329 | 0 | $74.30 | Q4 2013 |