| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.02% | $672,566,887 | 2,443,642 | +307,331 | +14% | $275.23 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.05% | $615,780,666 | 2,136,311 | +753,865 | +55% | $288.24 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.05% | $457,013,265 | 1,382,446 | -619,762 | -31% | $330.58 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $658,795,148 | 2,002,208 | +151,798 | $329.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.02% | $510,935,892 | 1,850,410 | -228,139 | -11% | $276.12 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $720,228,488 | 2,078,549 | -59,644 | -2.8% | $346.51 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.04% | $706,821,675 | 2,138,193 | +405,694 | +23% | $330.57 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.05% | $629,194,173 | 1,732,499 | -474,540 | -22% | $363.17 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.13% | $660,951,129 | 2,207,039 | -1,489,550 | -40% | $299.47 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0% | $1,057,507,039 | 3,696,589 | -28,766 | -0.77% | $286.08 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.05% | $1,045,327,831 | 3,725,355 | -620,938 | -14% | $280.60 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.07% | $1,110,596,683 | 4,346,293 | +804,805 | +23% | $255.53 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.17% | $1,173,436,000 | 3,541,488 | +1,482,899 | +72% | $331.34 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.01% | $571,432,000 | 2,058,589 | -89,000 | -4.1% | $277.58 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $565,531,000 | 2,147,589 | -17,580 | -0.81% | $263.33 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $517,150,000 | 2,165,169 | -102,929 | -4.5% | $238.85 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.02% | $519,210,000 | 2,268,098 | -338,857 | -13% | $228.92 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.01% | $522,331,000 | 2,606,955 | -233,540 | -8.2% | $200.36 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.03% | $673,395,000 | 2,840,495 | -444,130 | -14% | $237.07 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.02% | $794,023,000 | 3,284,625 | +210,003 | +6.8% | $241.74 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.03% | $639,859,000 | 3,074,622 | -346,273 | -10% | $208.11 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0% | $579,497,000 | 3,420,895 | +36,057 | +1.1% | $169.40 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0% | $635,144,000 | 3,384,838 | -6,005 | -0.18% | $187.64 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0% | $600,852,000 | 3,390,843 | +19,529 | +0.58% | $177.20 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.01% | $689,069,000 | 3,371,314 | +108,207 | +3.3% | $204.39 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.01% | $495,328,000 | 3,263,107 | +79,232 | +2.5% | $151.80 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.07% | $501,618,000 | 3,183,875 | +1,055,413 | +50% | $157.55 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $342,291,000 | 2,128,462 | +166,947 | +8.5% | $160.82 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.19% | $372,098,000 | 1,961,515 | +1,961,515 | NEW | $189.70 | Q4 2018 |