| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.04% | $655,820,194 | 2,023,949 | +513,126 | +34% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.03% | $523,137,571 | 1,510,823 | -430,201 | -22% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $666,469,999 | 1,941,024 | +200,496 | +12% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $607,774,971 | 1,740,528 | -85,970 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $620,881,466 | 1,826,498 | +111,128 | +6.5% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $654,705,268 | 1,715,370 | -64,270 | -3.6% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.05% | $531,097,962 | 1,779,640 | +425,888 | +31% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $470,198,681 | 1,353,752 | +14,172 | +1.1% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $417,815,001 | 1,339,580 | +67,993 | +5.3% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $324,318,265 | 1,271,587 | +90,914 | +7.7% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | 0% | $265,379,870 | 1,180,673 | 0 | $224.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | +0% | $265,379,870 | 1,180,673 | +18,570 | +1.6% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $275,801,905 | 1,162,103 | -17,801 | -1.5% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $241,585,346 | 1,179,904 | -16,803 | -1.4% | $204.75 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $267,954,664 | 1,196,707 | -56,389 | -4.5% | $223.91 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.03% | $312,797,823 | 1,253,096 | +252,250 | +25% | $249.62 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $352,457,929 | 1,000,846 | +25,688 | +2.6% | $352.16 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $272,780,948 | 975,158 | -494 | -0.05% | $279.73 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.08% | $265,816,388 | 975,652 | +670,018 | +219% | $272.45 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.03% | $225,560,947 | 305,634 | -88,822 | -23% | $738.01 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.03% | $289,889,659 | 394,456 | +82,273 | +26% | $734.91 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $217,510,386 | 312,183 | -690 | -0.22% | $696.74 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $180,793,663 | 312,873 | -1,427 | -0.45% | $577.85 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $144,427,135 | 314,300 | +14,517 | +4.8% | $459.52 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $174,935,372 | 299,783 | -6,566 | -2.1% | $583.54 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.05% | $168,452,123 | 306,349 | -123,736 | -29% | $549.87 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.02% | $197,103,653 | 430,085 | -62,806 | -13% | $458.29 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.03% | $212,293,083 | 492,891 | +93,312 | +23% | $430.71 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.03% | $157,218,352 | 399,579 | -73,894 | -16% | $393.46 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $215,529,645 | 473,473 | -3,731 | -0.78% | $455.21 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $194,494,035 | 477,204 | -7,715 | -1.6% | $407.57 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0% | $190,146,438 | 484,919 | +8,976 | +1.9% | $392.12 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.01% | $195,155,667 | 475,943 | -26,396 | -5.3% | $410.04 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $179,857,456 | 502,339 | +7,255 | +1.5% | $358.04 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.01% | $173,754,681 | 495,084 | -23,719 | -4.6% | $350.96 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.06% | $160,927,504 | 518,803 | -186,001 | -26% | $310.19 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.06% | $189,410,000 | 704,804 | -190,441 | -21% | $268.74 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.01% | $247,678,000 | 895,245 | -26,757 | -2.9% | $276.66 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.07% | $270,765,000 | 922,002 | -221,201 | -19% | $293.67 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.06% | $325,436,000 | 1,143,203 | -169,097 | -13% | $284.67 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.03% | $340,672,000 | 1,312,300 | +103,041 | +8.5% | $259.60 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.02% | $269,399,000 | 1,209,259 | +63,888 | +5.6% | $222.78 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0% | $315,001,000 | 1,145,371 | +8,461 | +0.74% | $275.02 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.01% | $323,452,000 | 1,136,910 | -49,814 | -4.2% | $284.50 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0% | $312,157,000 | 1,186,724 | +17,012 | +1.5% | $263.04 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0% | $256,154,000 | 1,169,712 | +7,118 | +0.61% | $218.99 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.02% | $240,552,000 | 1,162,594 | -98,083 | -7.8% | $206.91 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.01% | $248,517,000 | 1,260,677 | -40,346 | -3.1% | $197.13 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $238,738,000 | 1,301,023 | 0 | $183.50 | Q4 2013 |