| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $771,638,511 | 1,657,406 | -14,138 | -0.85% | $465.57 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.05% | $764,330,211 | 1,671,544 | -502,297 | -23% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.04% | $1,105,376,410 | 2,173,841 | +358,024 | +20% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $852,253,711 | 1,815,817 | +35,075 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $754,500,387 | 1,780,742 | +48,941 | +2.8% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.01% | $722,732,512 | 1,731,801 | +85,401 | +5.2% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.07% | $615,144,433 | 1,646,400 | +522,617 | +47% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $461,582,629 | 1,123,783 | +42,678 | +3.9% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $432,301,458 | 1,081,105 | +22,896 | +2.2% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $399,346,913 | 1,058,209 | +13,683 | +1.3% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | 0% | $431,263,897 | 1,044,526 | 0 | $412.88 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | +0% | $431,263,897 | 1,044,526 | +6,687 | +0.64% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.01% | $444,983,848 | 1,037,839 | +49,225 | +5% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.01% | $330,088,328 | 988,614 | -35,591 | -3.5% | $333.89 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $306,718,670 | 1,024,205 | +3,071 | +0.3% | $299.47 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.01% | $424,240,330 | 1,021,134 | -32,369 | -3.1% | $415.46 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $361,235,646 | 1,053,503 | +10,323 | +0.99% | $342.89 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $349,538,321 | 1,043,180 | -12,714 | -1.2% | $335.07 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.05% | $372,424,372 | 1,055,894 | -361,955 | -26% | $352.71 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.01% | $530,474,025 | 1,417,849 | +36,671 | +2.7% | $374.14 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.02% | $371,605,941 | 1,381,178 | +139,671 | +11% | $269.05 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $275,155,198 | 1,241,507 | +36,806 | +3.1% | $221.63 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $189,318,762 | 1,204,701 | -62,520 | -4.9% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $175,079,252 | 1,267,221 | +38,936 | +3.2% | $138.16 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $212,812,659 | 1,228,285 | +38,210 | +3.2% | $173.26 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $200,741,851 | 1,190,075 | +68,643 | +6.1% | $168.68 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $185,832,497 | 1,121,432 | -2,901 | -0.26% | $165.71 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $179,713,388 | 1,124,333 | +8,813 | +0.79% | $159.84 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0% | $166,402,118 | 1,115,520 | +12,624 | +1.1% | $149.17 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $165,798,357 | 1,102,896 | -5,741 | -0.52% | $150.33 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $154,987,452 | 1,108,637 | +87,116 | +8.5% | $139.80 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $158,662,640 | 1,021,521 | +79,331 | +8.4% | $155.32 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $147,462,155 | 942,190 | -63,721 | -6.3% | $156.51 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $126,332,362 | 1,005,911 | +71,288 | +7.6% | $125.59 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $115,510,057 | 934,623 | +105,396 | +13% | $123.59 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $90,269,652 | 829,227 | +57,640 | +7.5% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $79,503,000 | 771,587 | +39,041 | +5.3% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $62,521,000 | 732,546 | -18,231 | -2.4% | $85.35 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $60,842,000 | 750,777 | -37,087 | -4.7% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.03% | $60,657,000 | 787,864 | -281,415 | -26% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $81,554,000 | 1,069,279 | +35,641 | +3.4% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $76,491,000 | 1,033,638 | -146,689 | -12% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $114,552,000 | 1,180,327 | +20,461 | +1.8% | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.01% | $101,710,000 | 1,159,866 | -78,194 | -6.3% | $87.69 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $109,532,000 | 1,238,060 | -16,329 | -1.3% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $102,847,000 | 1,254,389 | +19,089 | +1.5% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $111,855,000 | 1,235,300 | +3,962 | +0.32% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.01% | $111,806,000 | 1,231,338 | +74,266 | +6.4% | $90.80 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $105,675,000 | 1,157,072 | 0 | $91.33 | Q4 2013 |