| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $871,063,352 | 3,386,321 | +43,676 | +1.3% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.06% | $981,066,311 | 3,342,645 | -875,110 | -21% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.02% | $1,300,755,643 | 4,217,755 | +369,448 | +9.6% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.01% | $1,175,773,237 | 3,848,307 | +77,296 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.04% | $1,103,888,050 | 3,771,011 | +532,485 | +16% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $896,197,299 | 3,238,526 | +41,709 | +1.3% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.06% | $763,048,253 | 3,196,817 | +665,754 | +26% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $632,107,673 | 2,531,063 | -246 | -0.01% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0% | $589,719,058 | 2,531,309 | -32,037 | -1.2% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.05% | $616,689,783 | 2,563,346 | -487,715 | -16% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | 0% | $679,257,711 | 3,051,061 | 0 | $222.63 | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | -0.01% | $679,257,711 | 3,051,061 | -82,925 | -2.6% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.01% | $748,583,893 | 3,133,986 | +111,791 | +3.7% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.01% | $683,590,285 | 3,022,195 | +93,238 | +3.2% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.25% | $615,198,127 | 2,928,957 | -2,233,987 | -43% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.23% | $1,174,776,278 | 5,162,944 | +2,381,581 | +86% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.07% | $685,828,491 | 2,781,363 | -787,104 | -22% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.08% | $713,407,918 | 3,568,467 | +993,139 | +39% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.05% | $511,511,647 | 2,575,328 | +543,004 | +27% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $383,032,105 | 2,032,324 | +21,714 | +1.1% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.06% | $354,269,481 | 2,010,610 | -680,050 | -25% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.01% | $375,320,159 | 2,690,660 | -108,313 | -3.9% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.12% | $416,739,089 | 2,798,973 | -1,315,225 | -32% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.04% | $562,328,586 | 4,114,198 | +364,330 | +9.7% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.03% | $639,352,491 | 3,749,868 | +261,315 | +7.5% | $170.50 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.09% | $563,122,230 | 3,488,553 | +833,886 | +31% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.01% | $438,896,096 | 2,654,667 | +48,315 | +1.9% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.11% | $416,338,669 | 2,606,352 | +909,679 | +54% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.01% | $222,467,765 | 1,696,673 | -65,025 | -3.7% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.01% | $265,417,420 | 1,761,698 | -58,634 | -3.2% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.02% | $244,179,335 | 1,820,332 | -168,087 | -8.5% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.01% | $225,645,789 | 1,988,419 | +133,254 | +7.2% | $113.48 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.01% | $217,406,786 | 1,855,165 | -94,286 | -4.8% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.01% | $213,113,984 | 1,949,451 | -68,986 | -3.4% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0% | $206,809,054 | 2,018,437 | -48,848 | -2.4% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.01% | $211,669,312 | 2,067,285 | +134,041 | +6.9% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.01% | $198,700,000 | 1,933,244 | -84,818 | -4.2% | $102.78 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0% | $177,995,000 | 2,018,062 | +47,004 | +2.4% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0% | $181,080,000 | 1,971,058 | +251 | +0.01% | $91.87 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.01% | $176,801,000 | 1,970,807 | -75,602 | -3.7% | $89.71 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.03% | $173,372,000 | 2,046,409 | -263,496 | -11% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.02% | $185,624,000 | 2,309,905 | -191,834 | -7.7% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.01% | $200,714,000 | 2,501,739 | +186,267 | +8% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.01% | $198,298,000 | 2,315,472 | -117,135 | -4.8% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.01% | $202,806,000 | 2,432,607 | -147,343 | -5.7% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.01% | $214,342,000 | 2,579,950 | +104,322 | +4.2% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.01% | $196,268,000 | 2,475,628 | +163,037 | +7% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.03% | $178,670,000 | 2,312,591 | +332,819 | +17% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $159,985,000 | 1,979,772 | 0 | $80.81 | Q4 2013 |