| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.07% | $601,351,380 | 1,054,441 | -570,217 | -35% | $570.30 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $990,045,745 | 1,624,658 | +4,844 | +0.3% | $609.39 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $809,921,594 | 1,619,814 | -22,356 | -1.4% | $500.01 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $840,816,521 | 1,642,170 | -10,743 | $512.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $775,679,387 | 1,652,913 | -19,479 | -1.2% | $469.28 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0% | $883,136,115 | 1,672,392 | -11,160 | -0.66% | $528.07 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $733,932,449 | 1,683,552 | -4,466 | -0.26% | $435.94 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0% | $808,012,848 | 1,688,018 | +10,563 | +0.63% | $478.68 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0% | $785,325,296 | 1,677,455 | +6,482 | +0.39% | $468.16 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0% | $735,539,372 | 1,670,973 | -31,827 | -1.9% | $440.19 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.06% | $776,168,308 | 1,702,800 | -407,374 | -19% | $455.82 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0% | $974,168,853 | 2,110,174 | -12,354 | -0.58% | $461.65 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.01% | $1,158,142,000 | 2,122,528 | -78,039 | -3.5% | $545.64 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0% | $1,035,655,000 | 2,200,567 | +5,772 | +0.26% | $470.63 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.02% | $1,050,041,000 | 2,194,795 | -102,069 | -4.4% | $478.42 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0% | $1,026,512,000 | 2,296,864 | -1,236 | -0.05% | $446.92 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.12% | $888,367,000 | 2,298,100 | +1,143,522 | +99% | $386.57 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $415,920,000 | 1,154,578 | -12,708 | -1.1% | $360.24 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $424,220,000 | 1,167,286 | +40,971 | +3.6% | $363.42 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $364,628,000 | 1,126,315 | +37,519 | +3.4% | $323.74 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.1% | $331,758,000 | 1,088,796 | -928,624 | -46% | $304.70 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.04% | $636,452,000 | 2,017,420 | +297,909 | +17% | $315.48 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.04% | $528,633,000 | 1,719,511 | -300,485 | -15% | $307.43 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.01% | $611,105,000 | 2,019,996 | +47,117 | +2.4% | $302.53 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.01% | $678,617,000 | 1,972,879 | +48,677 | +2.5% | $343.97 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.09% | $721,181,000 | 1,924,202 | -547,612 | -22% | $374.79 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.05% | $798,601,000 | 2,471,814 | +320,149 | +15% | $323.08 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.12% | $580,139,000 | 2,151,665 | +995,927 | +86% | $269.62 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.05% | $283,057,000 | 1,155,738 | -424,083 | -27% | $244.91 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $501,380,000 | 1,579,821 | -35,868 | -2.2% | $317.37 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.03% | $497,142,000 | 1,615,689 | +227,381 | +16% | $307.70 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.16% | $484,686,000 | 1,388,308 | +990,697 | +249% | $349.12 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $122,032,000 | 397,611 | -50,077 | -11% | $306.91 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $128,815,000 | 447,688 | -37,475 | -7.7% | $287.73 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $124,533,000 | 485,163 | -19,360 | -3.8% | $256.68 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $120,021,000 | 504,523 | +68,569 | +16% | $237.89 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $101,393,000 | 435,954 | -53,145 | -11% | $232.58 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.06% | $104,646,000 | 489,099 | -487,614 | -50% | $213.96 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.06% | $217,097,000 | 976,713 | -481,418 | -33% | $222.27 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0% | $288,565,000 | 1,458,131 | -28,776 | -1.9% | $197.90 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.01% | $280,745,000 | 1,486,907 | +60,805 | +4.3% | $188.81 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.03% | $236,671,000 | 1,426,102 | -293,720 | -17% | $165.96 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.03% | $272,808,000 | 1,719,822 | -362,478 | -17% | $158.63 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.07% | $335,231,000 | 2,082,300 | +810,781 | +64% | $160.99 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.06% | $187,371,000 | 1,271,519 | +646,488 | +103% | $147.36 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $82,356,000 | 625,031 | +12,049 | +2% | $131.76 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.05% | $73,330,000 | 612,982 | -735,300 | -55% | $119.63 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.02% | $166,351,000 | 1,348,282 | +233,822 | +21% | $123.38 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $127,730,000 | 1,114,460 | 0 | $114.61 | Q4 2013 |