| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $823,011,125 | 2,347,771 | -38,288 | -1.6% | $350.55 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.04% | $770,983,385 | 2,386,059 | -593,262 | -20% | $323.12 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.02% | $1,158,836,697 | 2,979,321 | +303,118 | +11% | $388.96 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.04% | $1,164,041,256 | 2,676,203 | +324,040 | $434.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.02% | $867,712,931 | 2,352,163 | +199,550 | +9.3% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0% | $1,119,358,760 | 2,152,613 | +31,740 | +1.5% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.09% | $1,149,216,246 | 2,120,873 | +451,811 | +27% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.01% | $865,475,411 | 1,669,062 | -38,282 | -2.2% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0% | $805,115,139 | 1,707,344 | +21,589 | +1.3% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.02% | $734,011,443 | 1,685,755 | +87,358 | +5.5% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | 0% | $734,958,927 | 1,598,397 | 0 | $459.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.36% | -0.01% | $734,958,927 | 1,598,397 | -29,541 | -1.8% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.01% | $835,083,351 | 1,627,938 | +39,803 | +2.5% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.02% | $721,394,449 | 1,588,135 | -81,418 | -4.9% | $454.24 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.14% | $805,692,884 | 1,669,553 | +569,965 | +52% | $482.58 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.01% | $540,139,616 | 1,099,588 | -28,198 | -2.5% | $491.22 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.11% | $522,773,923 | 1,127,786 | -604,898 | -35% | $463.54 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.09% | $645,944,592 | 1,732,684 | +588,390 | +51% | $372.80 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.02% | $436,891,450 | 1,144,294 | -105,260 | -8.4% | $381.80 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.07% | $448,527,408 | 1,249,554 | -437,957 | -26% | $358.95 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.01% | $541,842,905 | 1,687,511 | -57,969 | -3.3% | $321.09 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.01% | $468,818,464 | 1,745,480 | +64,685 | +3.8% | $268.59 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.01% | $442,015,467 | 1,680,795 | +38,164 | +2.3% | $262.98 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.03% | $372,942,944 | 1,642,631 | -179,187 | -9.8% | $227.04 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.05% | $550,243,684 | 1,821,818 | -262,570 | -13% | $302.03 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.03% | $500,461,563 | 2,084,388 | +208,760 | +11% | $240.10 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.02% | $529,320,978 | 1,875,628 | -113,008 | -5.7% | $282.21 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.01% | $570,698,759 | 1,988,636 | +42,586 | +2.2% | $286.98 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.01% | $511,091,112 | 1,946,050 | -45,609 | -2.3% | $262.63 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.03% | $545,814,149 | 1,991,659 | -169,260 | -7.8% | $274.05 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.06% | $514,363,551 | 2,160,919 | +305,636 | +16% | $238.03 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.01% | $407,605,680 | 1,855,283 | -75,887 | -3.9% | $219.70 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.04% | $434,532,561 | 1,931,170 | +200,330 | +12% | $225.01 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.03% | $328,651,898 | 1,730,840 | +147,079 | +9.3% | $189.88 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.13% | $297,952,957 | 1,583,761 | +706,775 | +81% | $188.13 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.01% | $145,035,945 | 876,986 | +68,942 | +8.5% | $165.38 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.02% | $116,173,000 | 808,044 | -95,170 | -11% | $143.77 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $113,182,000 | 903,214 | +42,771 | +5% | $125.31 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $113,010,000 | 860,443 | +1,327 | +0.15% | $131.34 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.01% | $119,410,000 | 859,116 | -92,170 | -9.7% | $138.99 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.11% | $132,646,000 | 951,286 | -698,925 | -42% | $139.44 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.02% | $231,030,000 | 1,650,211 | -110,480 | -6.3% | $140.00 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0% | $289,001,000 | 1,760,691 | +26,320 | +1.5% | $164.14 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.04% | $267,803,000 | 1,734,371 | +256,903 | +17% | $154.41 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.18% | $185,674,000 | 1,477,468 | +1,477,468 | NEW | $125.67 | Q4 2014 |