| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $621,183,698 | 2,414,096 | +33,701 | +1.4% | $257.32 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $698,880,733 | 2,380,395 | +7,194 | +0.3% | $293.60 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $732,141,908 | 2,373,201 | +24,600 | +1% | $308.50 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $717,568,064 | 2,348,601 | +26,752 | +1.2% | $305.53 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0% | $679,674,858 | 2,321,849 | +69,042 | +3.1% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $623,419,281 | 2,252,807 | +17,717 | +0.79% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $533,493,632 | 2,235,090 | +47,713 | +2.2% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.37% | $546,275,531 | 2,187,377 | -6,439,081 | -75% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0% | $2,009,705,920 | 8,626,458 | -43,625 | -0.5% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.01% | $2,085,848,568 | 8,670,083 | +198,008 | +2.3% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.02% | $1,862,077,365 | 8,472,075 | +364,284 | +4.5% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.03% | $1,805,037,589 | 8,107,791 | -479,033 | -5.6% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.06% | $2,051,048,733 | 8,586,824 | +822,790 | +11% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.05% | $1,756,148,000 | 7,764,034 | +649,185 | +9.1% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.03% | $1,494,404,000 | 7,114,849 | +425,713 | +6.4% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.03% | $1,522,047,000 | 6,689,136 | +461,438 | +7.4% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.02% | $1,535,627,000 | 6,227,698 | +208,206 | +3.5% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.03% | $1,203,418,000 | 6,019,492 | +472,866 | +8.5% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.04% | $1,101,671,000 | 5,546,626 | +555,431 | +11% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.22% | $940,691,000 | 4,991,195 | +3,180,176 | +176% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $319,102,000 | 1,811,019 | +14,577 | +0.81% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $250,586,000 | 1,796,442 | -131,849 | -6.8% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0% | $287,104,000 | 1,928,291 | -13,305 | -0.69% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0% | $265,378,000 | 1,941,596 | +6,221 | +0.32% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $329,982,000 | 1,935,375 | -36,643 | -1.9% | $170.50 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $318,324,000 | 1,972,018 | +39,969 | +2.1% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $319,426,000 | 1,932,049 | +37,951 | +2% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.12% | $302,564,000 | 1,894,098 | -1,127,201 | -37% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.01% | $396,153,000 | 3,021,299 | +144,523 | +5% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.01% | $433,416,000 | 2,876,776 | +78,825 | +2.8% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.01% | $375,318,000 | 2,797,951 | +65,759 | +2.4% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.04% | $310,050,000 | 2,732,192 | +419,742 | +18% | $113.48 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.01% | $270,997,000 | 2,312,450 | +108,120 | +4.9% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.01% | $240,978,000 | 2,204,330 | +60,438 | +2.8% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.01% | $219,664,000 | 2,143,892 | +84,503 | +4.1% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.01% | $210,861,000 | 2,059,389 | +109,415 | +5.6% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.01% | $200,419,000 | 1,949,974 | +51,515 | +2.7% | $102.78 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.01% | $167,445,000 | 1,898,459 | +105,194 | +5.9% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.01% | $164,748,000 | 1,793,265 | +83,429 | +4.9% | $91.87 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.01% | $153,390,000 | 1,709,836 | +120,458 | +7.6% | $89.71 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.01% | $134,653,000 | 1,589,378 | +91,631 | +6.1% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0% | $120,359,000 | 1,497,747 | -20,334 | -1.3% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0% | $121,796,000 | 1,518,081 | -9,215 | -0.6% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.01% | $130,798,000 | 1,527,296 | +58,859 | +4% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.02% | $122,424,000 | 1,468,437 | +125,829 | +9.4% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.01% | $111,544,000 | 1,342,608 | +47,815 | +3.7% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.01% | $102,652,000 | 1,294,793 | +69,309 | +5.7% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0% | $94,681,000 | 1,225,484 | +14,026 | +1.2% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $97,898,000 | 1,211,458 | 0 | $80.81 | Q4 2013 |