| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $747,002,420 | 4,254,727 | -175,954 | -4% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.05% | $852,108,571 | 4,430,681 | -1,138,280 | -20% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.21% | $1,230,851,759 | 5,568,961 | +4,775,260 | +602% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.2% | $172,709,337 | 793,701 | -3,550,876 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $796,838,868 | 4,344,577 | +233,242 | +5.7% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.01% | $956,132,068 | 4,111,335 | +224,261 | +5.8% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.1% | $755,569,443 | 3,887,074 | +1,491,120 | +62% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $473,416,549 | 2,395,954 | -57,784 | -2.4% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $529,712,957 | 2,453,738 | +104,956 | +4.5% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.03% | $386,257,201 | 2,348,782 | -378,955 | -14% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | 0% | $557,385,781 | 2,727,737 | 0 | $204.34 | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | -0% | $557,385,781 | 2,727,737 | -22,136 | -0.8% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.01% | $582,588,095 | 2,749,873 | +85,128 | +3.2% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.01% | $572,120,753 | 2,664,745 | -104,830 | -3.8% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.06% | $707,875,675 | 2,769,575 | +465,358 | +20% | $255.59 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.03% | $578,865,398 | 2,304,217 | +255,586 | +12% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $599,224,569 | 2,048,631 | +103,164 | +5.3% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.01% | $516,346,398 | 1,945,467 | -48,277 | -2.4% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.01% | $538,590,004 | 1,993,744 | -58,406 | -2.8% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.01% | $490,586,981 | 2,052,150 | +103,744 | +5.3% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.02% | $437,339,211 | 1,948,406 | -211,064 | -9.8% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.01% | $522,008,681 | 2,159,470 | +82,001 | +3.9% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.01% | $537,108,835 | 2,077,469 | -71,218 | -3.3% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.02% | $467,876,596 | 2,148,687 | +130,577 | +6.5% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.01% | $463,802,040 | 2,018,110 | +100,783 | +5.3% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.01% | $423,978,520 | 1,917,327 | +35,953 | +1.9% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.01% | $384,646,915 | 1,881,374 | +57,491 | +3.2% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0% | $359,414,385 | 1,823,883 | +6,497 | +0.36% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.01% | $287,492,291 | 1,817,386 | +54,103 | +3.1% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0% | $256,205,020 | 1,763,283 | +29,891 | +1.7% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.01% | $249,903,124 | 1,733,392 | +118,578 | +7.3% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.02% | $234,697,066 | 1,614,814 | +176,710 | +12% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.01% | $205,174,298 | 1,438,104 | +44,729 | +3.2% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $190,446,494 | 1,393,375 | +32,492 | +2.4% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.01% | $180,072,039 | 1,360,883 | +39,777 | +3% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.02% | $160,567,223 | 1,321,106 | +173,533 | +15% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0% | $121,275,000 | 1,147,573 | +9,537 | +0.84% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $128,975,000 | 1,138,036 | +4,218 | +0.37% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $128,814,000 | 1,133,818 | +43,661 | +4% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $111,598,000 | 1,090,157 | -30,731 | -2.7% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.03% | $108,670,000 | 1,120,888 | -226,632 | -17% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.01% | $118,554,000 | 1,347,520 | -152,542 | -10% | $87.98 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.01% | $139,939,000 | 1,500,062 | -166,245 | -10% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $156,883,000 | 1,666,307 | -8,077 | -0.48% | $94.15 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0% | $165,513,000 | 1,674,384 | +9,281 | +0.56% | $98.85 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0% | $155,904,000 | 1,665,103 | +26,814 | +1.6% | $93.63 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0% | $147,413,000 | 1,638,289 | +26,015 | +1.6% | $89.98 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.01% | $131,997,000 | 1,612,274 | +84,073 | +5.5% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $121,981,000 | 1,528,201 | 0 | $79.82 | Q4 2013 |