| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.07% | $1,014,450,280 | 3,714,677 | -1,098,237 | -23% | $273.09 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.01% | $1,300,449,820 | 4,812,914 | +130,848 | +2.8% | $270.20 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.01% | $1,289,910,479 | 4,682,066 | +92,925 | +2% | $275.50 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0% | $1,217,408,909 | 4,589,141 | -5,223 | $265.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $1,067,162,396 | 4,594,364 | -197,277 | -4.1% | $232.28 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.03% | $1,057,277,768 | 4,791,641 | -491,555 | -9.3% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.03% | $1,038,676,423 | 5,283,196 | +537,758 | +11% | $196.60 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.03% | $1,021,714,387 | 4,745,438 | +577,994 | +14% | $215.30 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.04% | $877,876,562 | 4,167,444 | +588,387 | +16% | $210.65 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.01% | $716,604,140 | 3,579,057 | +125,263 | +3.6% | $200.22 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $639,947,893 | 3,453,794 | +113,922 | +3.4% | $185.29 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.02% | $639,648,636 | 3,339,872 | -286,023 | -7.9% | $191.52 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $609,900,000 | 3,625,895 | -13,119 | -0.36% | $168.21 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.04% | $645,220,000 | 3,639,014 | +587,130 | +19% | $177.31 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.02% | $624,667,000 | 3,051,884 | +311,480 | +11% | $204.68 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.02% | $651,216,000 | 2,740,404 | +245,427 | +9.8% | $237.64 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $569,929,000 | 2,494,977 | +131,522 | +5.6% | $228.43 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.03% | $457,063,000 | 2,363,455 | -529,955 | -18% | $193.39 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.03% | $615,320,000 | 2,893,410 | -408,288 | -12% | $212.66 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.03% | $674,301,000 | 3,301,698 | +417,809 | +14% | $204.23 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.01% | $524,993,000 | 2,883,889 | +171,452 | +6.3% | $182.04 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $453,701,000 | 2,712,437 | -5,993 | -0.22% | $167.27 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0% | $441,795,000 | 2,718,430 | +59,488 | +2.2% | $162.52 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.03% | $459,817,000 | 2,658,942 | +305,007 | +13% | $172.93 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.02% | $472,481,000 | 2,353,935 | -263,304 | -10% | $200.72 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.03% | $553,127,000 | 2,617,239 | -314,125 | -11% | $211.34 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.01% | $568,978,000 | 2,931,364 | -166,250 | -5.4% | $194.10 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.02% | $509,854,000 | 3,097,614 | +222,618 | +7.7% | $164.60 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.04% | $540,906,000 | 2,874,996 | +413,790 | +17% | $188.14 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.02% | $424,378,000 | 2,461,206 | -281,973 | -10% | $172.43 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.04% | $449,650,000 | 2,743,179 | +564,597 | +26% | $163.92 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.01% | $352,080,000 | 2,178,582 | -178,432 | -7.6% | $161.61 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.01% | $344,392,000 | 2,357,014 | -120,116 | -4.8% | $146.11 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.02% | $336,090,000 | 2,477,130 | -334,782 | -12% | $135.68 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.02% | $352,147,000 | 2,811,912 | -387,717 | -12% | $125.23 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.04% | $379,862,000 | 3,199,629 | -713,572 | -18% | $118.72 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.02% | $451,523,000 | 3,913,201 | -286,352 | -6.8% | $115.38 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.02% | $438,884,000 | 4,199,553 | +290,172 | +7.4% | $104.51 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.01% | $380,676,000 | 3,909,381 | +111,901 | +2.9% | $97.38 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.02% | $364,656,000 | 3,797,480 | +434,702 | +13% | $96.03 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0% | $304,767,000 | 3,362,778 | -2,041 | -0.06% | $90.63 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.02% | $311,943,000 | 3,364,819 | -308,412 | -8.4% | $92.71 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.02% | $341,733,000 | 3,673,231 | +368,338 | +11% | $93.03 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.03% | $313,002,000 | 3,304,893 | -580,207 | -15% | $94.71 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.01% | $344,504,000 | 3,885,100 | +276,431 | +7.7% | $88.67 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.06% | $288,524,000 | 3,608,669 | +1,209,241 | +50% | $79.95 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.01% | $170,237,000 | 2,399,428 | -241,546 | -9.1% | $70.95 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.04% | $195,460,000 | 2,640,974 | -961,157 | -27% | $74.01 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $282,709,000 | 3,602,131 | 0 | $78.48 | Q4 2013 |