| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.17% | $795,377,581 | 2,548,307 | +2,548,307 | NEW | $312.12 | Q4 2025 | |
| 30 Sep 2025 | -0.18% | $0 | 0 | -3,099,871 | -100% | $313.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | +0.02% | $898,094,627 | 3,099,871 | +315,818 | +11% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $840,756,166 | 2,784,053 | +30,334 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.02% | $760,852,559 | 2,753,719 | +366,559 | +15% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.02% | $688,433,072 | 2,387,160 | -302,106 | -11% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.05% | $685,977,972 | 2,689,266 | +585,050 | +28% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $545,265,493 | 2,104,216 | -40,989 | -1.9% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.02% | $484,816,330 | 2,145,205 | +191,850 | +9.8% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.02% | $406,649,445 | 1,953,355 | -173,298 | -8.1% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | 0% | $412,953,481 | 2,126,653 | 0 | $194.18 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | -0.01% | $412,953,481 | 2,126,653 | -158,333 | -6.9% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.07% | $504,067,908 | 2,284,986 | -620,195 | -21% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.02% | $528,394,328 | 2,905,181 | -147,918 | -4.8% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.01% | $600,178,197 | 3,053,099 | -102,464 | -3.2% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.09% | $674,974,927 | 3,155,563 | +1,023,520 | +48% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $412,145,232 | 2,132,043 | -157,146 | -6.9% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.02% | $397,128,508 | 2,289,189 | +283,313 | +14% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $318,813,932 | 2,005,876 | -171,654 | -7.9% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $343,984,414 | 2,177,530 | +125,831 | +6.1% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.02% | $315,797,510 | 2,051,699 | -332,069 | -14% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $276,803,141 | 2,383,768 | +137,617 | +6.1% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $284,407,640 | 2,246,151 | +73,605 | +3.4% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.01% | $242,651,663 | 2,172,546 | +125,592 | +6.1% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.01% | $318,628,859 | 2,046,954 | +52,638 | +2.6% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.01% | $321,962,377 | 1,994,316 | +76,820 | +4% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $282,427,987 | 1,917,496 | +54,658 | +2.9% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0% | $260,946,347 | 1,862,838 | +44,149 | +2.4% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.01% | $234,938,246 | 1,818,689 | +61,010 | +3.5% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0% | $234,896,221 | 1,757,679 | -11,440 | -0.65% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0% | $224,713,497 | 1,769,119 | +1,820 | +0.1% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.02% | $241,713,486 | 1,767,299 | +176,455 | +11% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.07% | $232,470,032 | 1,590,844 | -578,612 | -27% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0% | $309,255,953 | 2,169,456 | +5,032 | +0.23% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.01% | $314,663,960 | 2,164,424 | -97,604 | -4.3% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.01% | $308,201,317 | 2,262,028 | +96,506 | +4.5% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.05% | $286,109,000 | 2,165,522 | -317,146 | -13% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0% | $311,948,000 | 2,482,668 | +18,782 | +0.76% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.03% | $322,055,000 | 2,463,886 | +179,137 | +7.8% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.31% | $272,228,000 | 2,284,749 | +2,241,104 | +5135% | $119.15 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $5,100,000 | 43,645 | +43,645 | NEW | $116.85 | Q4 2015 |