| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.02% | $871,834,562 | 1,062,837 | -126,120 | -11% | $820.29 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.02% | $918,516,841 | 1,188,957 | -105,275 | -8.1% | $772.54 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $948,387,324 | 1,294,232 | +9,351 | +0.73% | $732.78 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.03% | $864,712,063 | 1,284,881 | +181,831 | $672.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $628,639,226 | 1,103,050 | +95,806 | +9.5% | $569.91 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.02% | $498,001,581 | 1,007,244 | -158,517 | -14% | $494.42 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.07% | $680,851,053 | 1,165,761 | +337,903 | +41% | $584.04 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $444,435,570 | 827,858 | -7,573 | -0.91% | $536.85 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $386,787,845 | 835,431 | +46,442 | +5.9% | $462.98 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $343,091,868 | 788,989 | +29,216 | +3.8% | $434.85 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | 0% | $270,517,178 | 759,773 | 0 | $356.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | -0.02% | $270,517,178 | 759,773 | -129,685 | -15% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.04% | $333,653,487 | 889,458 | +226,629 | +34% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $225,275,691 | 662,829 | +44,308 | +7.2% | $339.87 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $201,767,734 | 618,521 | -82,682 | -12% | $326.21 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $214,659,273 | 701,203 | +60,757 | +9.5% | $306.13 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $159,195,662 | 640,446 | -6,562 | -1% | $248.57 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $129,000,455 | 647,008 | +10,087 | +1.6% | $199.38 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $121,804,774 | 636,921 | -105,728 | -14% | $191.24 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $144,846,262 | 742,649 | -99,942 | -12% | $195.04 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $146,543,427 | 842,591 | +91,341 | +12% | $173.92 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $111,883,664 | 751,250 | +1,448 | +0.19% | $148.93 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $115,034,625 | 749,802 | +50,392 | +7.2% | $153.42 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $94,602,197 | 699,410 | +4,412 | +0.63% | $135.26 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $96,132,123 | 694,998 | -62,277 | -8.2% | $138.32 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $103,489,200 | 757,275 | -25,293 | -3.2% | $136.66 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $105,169,312 | 782,568 | +5,094 | +0.66% | $134.39 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $91,011,109 | 777,474 | +14,206 | +1.9% | $117.06 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $84,318,219 | 763,268 | -29,732 | -3.7% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $105,191,450 | 793,000 | -95,950 | -11% | $132.65 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $118,585,931 | 888,950 | -16,213 | -1.8% | $133.40 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $127,510,312 | 905,163 | +101,488 | +13% | $140.87 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $125,333,118 | 803,675 | +12,729 | +1.6% | $155.95 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $121,497,215 | 790,946 | -8,053 | -1% | $153.61 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $131,467,295 | 798,999 | +10,682 | +1.4% | $164.54 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.03% | $116,875,879 | 788,317 | +189,035 | +32% | $148.26 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.03% | $84,169,000 | 599,282 | -174,427 | -23% | $140.45 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.02% | $129,017,000 | 773,709 | +110,017 | +17% | $166.75 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $123,877,000 | 663,692 | +11,685 | +1.8% | $186.65 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.06% | $102,529,000 | 652,007 | -337,231 | -34% | $157.25 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.01% | $195,108,000 | 989,238 | +45,928 | +4.9% | $197.23 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.02% | $174,541,000 | 943,310 | -98,922 | -9.5% | $185.03 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0% | $234,303,000 | 1,042,232 | +22,091 | +2.2% | $224.81 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.03% | $230,757,000 | 1,020,141 | +133,676 | +15% | $226.20 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0% | $184,013,000 | 886,465 | +2,236 | +0.25% | $207.58 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0% | $172,133,000 | 884,229 | +12,444 | +1.4% | $194.67 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0% | $162,336,000 | 871,785 | -8,804 | -1% | $186.21 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.02% | $155,486,000 | 880,589 | +92,016 | +12% | $176.57 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $127,276,000 | 788,573 | 0 | $161.40 | Q4 2013 |