| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $733,843,447 | 2,184,878 | -53,012 | -2.4% | $335.87 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $734,644,554 | 2,237,890 | -23,926 | -1.1% | $328.28 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $687,713,449 | 2,261,816 | -180,070 | -7.4% | $304.05 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $669,489,806 | 2,441,886 | +43,327 | $274.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $695,612,948 | 2,398,559 | +19,710 | +0.83% | $290.01 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $672,695,095 | 2,378,849 | +27,399 | +1.2% | $282.78 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $629,263,526 | 2,351,450 | -19,875 | -0.84% | $267.61 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $616,996,045 | 2,371,325 | +183,653 | +8.4% | $260.19 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $516,203,049 | 2,187,672 | +79,638 | +3.8% | $235.96 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $449,065,598 | 2,108,034 | -155,266 | -6.9% | $213.03 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.02% | $498,604,031 | 2,263,300 | +237,558 | +12% | $220.30 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $413,566,308 | 2,025,742 | +82,633 | +4.3% | $204.16 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $371,400,000 | 1,943,109 | +102,169 | +5.5% | $191.14 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $330,730,000 | 1,840,940 | +186,316 | +11% | $179.65 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.04% | $310,155,000 | 1,654,624 | -593,749 | -26% | $187.45 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $541,033,000 | 2,248,373 | -190,183 | -7.8% | $240.63 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $588,041,000 | 2,438,556 | -208,820 | -7.9% | $241.14 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $587,897,000 | 2,647,376 | +194,419 | +7.9% | $222.07 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.03% | $547,604,000 | 2,452,957 | +367,369 | +18% | $223.24 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $431,853,000 | 2,085,588 | +74,518 | +3.7% | $207.07 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $391,417,000 | 2,011,070 | +110,870 | +5.8% | $194.63 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $324,393,000 | 1,900,200 | -199,242 | -9.5% | $170.72 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.02% | $328,394,000 | 2,099,442 | +250,061 | +14% | $156.42 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.01% | $237,342,000 | 1,849,381 | -212,999 | -10% | $128.34 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $338,032,000 | 2,062,380 | +39,602 | +2% | $163.90 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $305,003,000 | 2,022,778 | +86,866 | +4.5% | $150.78 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.02% | $290,775,000 | 1,935,912 | +243,580 | +14% | $150.20 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $245,424,000 | 1,692,332 | -45,776 | -2.6% | $145.02 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $216,045,000 | 1,738,108 | +207,878 | +14% | $124.30 | Q4 2018 | |
| 30 Sep 2018 | 0% | $79,503,000 | 1,789 | 0 | $44439.91 * | Q3 2018 | |||
| 30 Sep 2018 | 0.1% | +0.01% | $229,505,000 | 1,530,230 | +96,198 | +6.7% | $149.98 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $201,595,000 | 1,434,032 | -35,175 | -2.4% | $140.58 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $199,145,000 | 1,469,207 | +148,029 | +11% | $135.55 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $181,478,000 | 1,321,178 | +92,529 | +7.5% | $137.36 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $159,028,000 | 1,228,649 | +17,439 | +1.4% | $129.43 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $150,814,000 | 1,211,210 | +67,299 | +5.9% | $124.52 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $138,867,000 | 1,143,911 | +108,362 | +10% | $121.40 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $119,366,000 | 1,035,549 | +106,713 | +11% | $115.27 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $103,350,000 | 928,836 | +135,391 | +17% | $111.27 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $85,049,000 | 793,445 | +126,879 | +19% | $107.19 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $69,755,000 | 666,566 | -8,975 | -1.3% | $104.65 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $70,459,000 | 675,541 | +94,136 | +16% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $57,340,000 | 581,405 | +76,264 | +15% | $98.62 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $54,000,000 | 505,141 | +53,179 | +12% | $106.90 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $48,220,000 | 451,962 | +129,864 | +40% | $106.69 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $34,043,000 | 322,098 | +118,190 | +58% | $105.69 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $20,638,000 | 203,908 | +49,972 | +32% | $101.21 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $15,610,000 | 153,936 | +54,022 | +54% | $101.41 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $9,739,000 | 99,914 | +42,537 | +74% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,504,000 | 57,377 | 0 | $95.93 | Q4 2013 |