| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.03% | $977,381,698 | 3,068,606 | +468,508 | +18% | $318.51 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.03% | $973,086,677 | 2,600,098 | -429,606 | -14% | $374.25 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.04% | $1,081,574,031 | 3,029,704 | +485,293 | +19% | $356.99 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $691,647,242 | 2,544,411 | +139,124 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $798,242,597 | 2,405,287 | +131,602 | +5.8% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.14% | $753,590,155 | 2,273,685 | +1,629,856 | +253% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.09% | $201,872,584 | 643,829 | -762,557 | -54% | $313.55 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $439,748,774 | 1,406,386 | -58,437 | -4% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $352,758,675 | 1,464,823 | +62,693 | +4.5% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $299,046,286 | 1,402,130 | -66,087 | -4.5% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | 0% | $251,564,301 | 1,468,217 | 0 | $171.34 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | +0% | $251,564,301 | 1,468,217 | +28,728 | +2% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $225,927,801 | 1,439,489 | -143,712 | -9.1% | $156.95 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $211,135,686 | 1,583,201 | +64,335 | +4.2% | $133.36 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $191,361,928 | 1,518,866 | -101,387 | -6.3% | $125.99 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $245,889,596 | 1,620,253 | -13,260 | -0.81% | $151.76 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $282,303,716 | 1,633,513 | -35,565 | -2.1% | $172.82 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $249,210,038 | 1,669,078 | -7,988 | -0.48% | $149.31 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $248,507,640 | 1,677,066 | -196,797 | -11% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $259,117,774 | 1,873,863 | -27,059 | -1.4% | $138.28 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $228,376,769 | 1,900,922 | +9,424 | +0.5% | $120.14 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $192,989,539 | 1,891,498 | -34,927 | -1.8% | $102.03 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $168,523,660 | 1,926,425 | -87,255 | -4.3% | $87.48 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $156,442,800 | 2,013,680 | +128,908 | +6.8% | $77.69 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $178,525,604 | 1,884,772 | +236 | +0.01% | $94.72 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $156,699,168 | 1,884,536 | +88,720 | +4.9% | $83.15 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $149,555,556 | 1,795,816 | -171,946 | -8.7% | $83.28 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $158,522,905 | 1,967,762 | -29,065 | -1.5% | $80.56 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $137,102,142 | 1,996,827 | -67,697 | -3.3% | $68.66 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $179,056,167 | 2,064,524 | +201,075 | +11% | $86.73 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.03% | $139,274,177 | 1,863,449 | -514,360 | -22% | $74.74 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0% | $190,010,719 | 2,377,809 | +43,443 | +1.9% | $79.91 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.01% | $184,438,256 | 2,334,366 | +106,209 | +4.8% | $79.01 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $171,100,177 | 2,228,157 | +146,429 | +7% | $76.79 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.01% | $162,020,891 | 2,081,728 | +141,303 | +7.3% | $77.83 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.01% | $143,882,513 | 1,940,425 | +120,269 | +6.6% | $74.15 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $122,114,000 | 1,820,156 | -3,379 | -0.19% | $67.09 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $119,825,000 | 1,823,535 | +200,244 | +12% | $65.71 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $96,960,000 | 1,623,291 | +80,111 | +5.2% | $59.73 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.01% | $96,542,000 | 1,543,180 | +139,000 | +9.9% | $62.56 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $73,073,000 | 1,404,180 | -68,255 | -4.6% | $52.04 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $75,537,000 | 1,472,435 | -164,214 | -10% | $51.30 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.01% | $110,458,000 | 1,636,649 | +133,082 | +8.9% | $67.49 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.01% | $102,153,000 | 1,503,567 | -136,301 | -8.3% | $67.94 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $111,446,000 | 1,639,868 | -8,611 | -0.52% | $67.96 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $104,465,000 | 1,648,479 | +63,780 | +4% | $63.37 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0% | $122,306,000 | 1,584,699 | +8,913 | +0.57% | $77.18 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.01% | $118,372,000 | 1,575,786 | +104,008 | +7.1% | $75.12 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $112,032,000 | 1,471,778 | 0 | $76.12 | Q4 2013 |