| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $573,883,837 | 2,612,006 | -30,157 | -1.1% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $583,468,854 | 2,642,163 | +62,108 | +2.4% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $590,368,189 | 2,580,055 | -169,931 | -6.2% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $636,649,261 | 2,749,986 | -207,072 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $596,704,733 | 2,957,058 | +43,611 | +1.5% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $604,830,110 | 2,913,447 | -167,450 | $207.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | +0% | $657,279,312 | 3,080,897 | +63,009 | $213.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | +0.01% | $643,262,124 | 3,017,888 | +194,766 | $213.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | +0.01% | $505,623,747 | 2,823,122 | +266,364 | $179.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | -0.01% | $389,753,143 | 2,556,758 | -158,998 | -5.9% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $470,966,490 | 2,715,756 | -4,128 | -0.15% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $443,803,551 | 2,719,884 | +20,679 | +0.77% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $423,451,386 | 2,699,205 | -196,599 | -6.8% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.01% | $463,939,000 | 2,895,804 | -185,112 | -6% | $160.21 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $471,319,000 | 3,080,916 | +81,547 | +2.7% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $475,401,000 | 2,999,369 | +111,311 | +3.9% | $158.50 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $482,017,000 | 2,888,058 | -115,320 | -3.8% | $166.90 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $448,583,000 | 3,003,378 | +192,033 | +6.8% | $149.36 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $393,897,000 | 2,811,345 | +119,008 | +4.4% | $140.11 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $347,366,000 | 2,692,337 | +14,499 | +0.54% | $129.02 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $315,798,000 | 2,677,838 | +15,658 | +0.59% | $117.93 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $301,279,000 | 2,662,180 | -88,833 | -3.2% | $113.17 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.02% | $291,313,000 | 2,751,013 | -317,751 | -10% | $105.89 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0% | $284,015,000 | 3,068,764 | +61,027 | +2% | $92.55 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,349,000 | 11,748 | 0 | $114.83 * | Q1 2020 | |||
| 31 Dec 2019 | 0.16% | +0% | $342,753,000 | 3,007,737 | +20,457 | +0.68% | $113.96 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.01% | $343,500,000 | 2,987,280 | +121,107 | +4.2% | $114.99 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $330,705,000 | 2,866,173 | +42,153 | +1.5% | $115.38 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.03% | $293,421,000 | 2,824,020 | +478,245 | +20% | $103.90 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $208,680,000 | 2,345,775 | +178,985 | +8.3% | $88.96 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $195,766,000 | 2,166,790 | +103,260 | +5% | $90.35 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $167,825,000 | 2,063,530 | -107,282 | -4.9% | $81.33 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $182,592,000 | 2,170,812 | -144,553 | -6.2% | $84.11 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.01% | $199,815,000 | 2,315,365 | -84,625 | -3.5% | $86.30 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $187,855,000 | 2,399,990 | +64,680 | +2.8% | $78.27 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $171,295,000 | 2,335,310 | +3,278 | +0.14% | $73.35 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $170,049,000 | 2,332,032 | +64,740 | +2.9% | $72.92 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.01% | $160,781,000 | 2,267,292 | -123,008 | -5.1% | $70.91 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0% | $152,388,000 | 2,390,300 | -17,030 | -0.71% | $63.75 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.01% | $159,468,000 | 2,407,330 | +137,135 | +6% | $66.24 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0% | $133,982,000 | 2,270,195 | +25,631 | +1.1% | $59.02 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $119,829,000 | 2,244,564 | +47,193 | +2.1% | $53.39 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $109,427,000 | 2,197,371 | +60,688 | +2.8% | $49.80 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $99,041,000 | 2,136,683 | +46,052 | +2.2% | $46.35 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.01% | $113,359,000 | 2,090,631 | +84,498 | +4.2% | $54.22 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $102,980,000 | 2,006,133 | -4,230 | -0.21% | $51.33 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $95,543,000 | 2,010,363 | -29,899 | -1.5% | $47.53 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $91,261,000 | 2,040,262 | +46,333 | +2.3% | $44.73 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $83,885,000 | 1,993,929 | -96,082 | -4.6% | $42.07 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $93,779,000 | 2,090,011 | 0 | $44.87 | Q4 2013 |