| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $609,158,447 | 1,737,722 | +51,502 | +3.1% | $350.55 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $544,851,406 | 1,686,220 | -118,325 | -6.6% | $323.12 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $701,895,823 | 1,804,545 | +21,892 | +1.2% | $388.96 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $775,382,749 | 1,782,653 | +109,628 | +6.6% | $434.96 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0% | $617,178,934 | 1,673,025 | +61,783 | +3.8% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $837,845,856 | 1,611,242 | +17,536 | +1.1% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $863,565,267 | 1,593,706 | +28,054 | +1.8% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $811,853,204 | 1,565,652 | +36,797 | +2.4% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $720,946,883 | 1,528,855 | +50,701 | +3.4% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $643,617,833 | 1,478,154 | +7,828 | +0.53% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $653,251,157 | 1,470,326 | +4,072 | +0.28% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $674,198,272 | 1,466,254 | +22,212 | +1.5% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0% | $740,750,225 | 1,444,042 | +26,167 | +1.8% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.02% | $644,056,000 | 1,417,875 | +94,270 | +7.1% | $454.24 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0% | $638,745,000 | 1,323,605 | -9,439 | -0.71% | $482.58 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.01% | $654,818,000 | 1,333,044 | +38,563 | +3% | $491.22 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $600,044,000 | 1,294,481 | -6,156 | -0.47% | $463.54 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $484,877,000 | 1,300,637 | +29,595 | +2.3% | $372.80 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $485,284,000 | 1,271,042 | +21,557 | +1.7% | $381.80 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0% | $448,503,000 | 1,249,485 | -15,345 | -1.2% | $358.95 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $406,125,000 | 1,264,830 | +9,232 | +0.74% | $321.09 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.01% | $337,242,000 | 1,255,598 | -109,644 | -8% | $268.59 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0% | $359,032,000 | 1,365,242 | -2,670 | -0.2% | $262.98 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $310,571,000 | 1,367,912 | +20,848 | +1.5% | $227.04 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0% | $406,854,000 | 1,347,064 | +21,316 | +1.6% | $302.03 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $318,313,000 | 1,325,748 | +28,939 | +2.2% | $240.10 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.01% | $365,973,000 | 1,296,809 | +86,892 | +7.2% | $282.21 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0% | $347,222,000 | 1,209,917 | +12,361 | +1% | $286.98 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0% | $314,515,000 | 1,197,556 | +9,327 | +0.78% | $262.63 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.01% | $325,635,000 | 1,188,229 | +28,244 | +2.4% | $274.05 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0% | $276,112,000 | 1,159,985 | +12,805 | +1.1% | $238.03 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.01% | $252,036,000 | 1,147,180 | +54,293 | +5% | $219.70 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.01% | $245,911,000 | 1,092,887 | +44,632 | +4.3% | $225.01 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $199,043,000 | 1,048,255 | -5,971 | -0.57% | $189.88 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.01% | $198,332,000 | 1,054,226 | +31,870 | +3.1% | $188.13 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $169,078,000 | 1,022,356 | +56,802 | +5.9% | $165.38 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $138,818,000 | 965,554 | +41,819 | +4.5% | $143.77 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $115,754,000 | 923,735 | +21,689 | +2.4% | $125.31 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $118,475,000 | 902,046 | +30,669 | +3.5% | $131.34 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0% | $121,113,000 | 871,377 | +21,494 | +2.5% | $138.99 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0% | $118,508,000 | 849,883 | +16,371 | +2% | $139.44 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0% | $116,692,000 | 833,512 | -23,529 | -2.7% | $140.00 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0% | $140,675,000 | 857,041 | -4,311 | -0.5% | $164.14 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.01% | $133,002,000 | 861,352 | +25,010 | +3% | $154.41 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.16% | $105,104,000 | 836,342 | +836,342 | NEW | $125.67 | Q4 2014 |