| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $620,909,003 | 3,199,398 | -102,621 | -3.1% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $617,475,558 | 3,302,019 | +59,777 | +1.8% | $187.00 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $558,265,204 | 3,242,242 | +151,093 | +4.9% | $172.18 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $707,871,550 | 3,091,149 | +37,733 | +1.2% | $229.00 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0% | $692,728,549 | 3,053,416 | +66,873 | +2.2% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.06% | $720,089,030 | 2,986,543 | +1,317,723 | +79% | $241.11 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $390,019,904 | 1,668,820 | +58,516 | +3.6% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $398,469,840 | 1,610,304 | +39,161 | +2.5% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $383,091,912 | 1,571,143 | +31,987 | +2.1% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $397,918,122 | 1,539,156 | +73,258 | +5% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $387,011,855 | 1,465,898 | +28,535 | +2% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $355,804,954 | 1,437,363 | +7,566 | +0.53% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $363,597,377 | 1,429,797 | +33,160 | +2.4% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $311,213,000 | 1,396,637 | +38,208 | +2.8% | $222.83 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $334,894,000 | 1,358,429 | +1,728 | +0.13% | $246.53 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $360,883,000 | 1,356,701 | -8,129 | -0.6% | $266.00 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.06% | $343,228,000 | 1,364,830 | -865,936 | -39% | $251.48 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.02% | $548,368,000 | 2,230,766 | -241,993 | -9.8% | $245.82 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.01% | $601,351,000 | 2,472,759 | +68,006 | +2.8% | $243.19 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0% | $584,716,000 | 2,404,753 | +32,050 | +1.4% | $243.15 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0% | $593,693,000 | 2,372,703 | -17,664 | -0.74% | $250.22 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.02% | $556,191,000 | 2,390,367 | -156,290 | -6.1% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.01% | $609,339,000 | 2,546,657 | +101,206 | +4.1% | $239.27 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.17% | $561,892,000 | 2,445,451 | +1,274,136 | +109% | $229.77 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $318,563,000 | 1,171,315 | +21,498 | +1.9% | $271.97 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0% | $290,858,000 | 1,149,817 | +32,653 | +2.9% | $252.96 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $281,537,000 | 1,117,164 | +35,105 | +3.2% | $252.01 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $270,223,000 | 1,082,059 | +7,348 | +0.68% | $249.73 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.01% | $242,154,000 | 1,074,711 | +34,312 | +3.3% | $225.32 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $271,545,000 | 1,040,399 | +24,744 | +2.4% | $261.00 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $243,311,000 | 1,015,655 | +16,190 | +1.6% | $239.56 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.01% | $216,585,000 | 999,465 | +30,121 | +3.1% | $216.70 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.02% | $207,569,000 | 969,344 | +142,100 | +17% | $214.13 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.01% | $162,099,000 | 827,244 | -40,816 | -4.7% | $195.95 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.02% | $169,368,000 | 868,060 | -119,170 | -12% | $195.11 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.01% | $181,098,000 | 987,230 | -55,545 | -5.3% | $183.44 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0% | $172,632,000 | 1,042,775 | +14,433 | +1.4% | $165.55 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.05% | $184,652,000 | 1,028,342 | +228,907 | +29% | $179.56 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.04% | $135,577,000 | 799,435 | +177,661 | +29% | $169.59 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $94,398,000 | 621,774 | +36,470 | +6.2% | $151.82 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $90,190,000 | 585,304 | +15,361 | +2.7% | $154.09 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $75,609,000 | 569,943 | +4,399 | +0.78% | $132.66 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $80,110,000 | 565,544 | -30,199 | -5.1% | $141.65 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.03% | $85,543,000 | 595,743 | -132,602 | -18% | $143.59 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.04% | $101,357,000 | 728,345 | +195,713 | +37% | $139.16 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.01% | $60,619,000 | 532,632 | +34,832 | +7% | $113.81 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $58,890,000 | 497,800 | -11,109 | -2.2% | $118.30 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.03% | $59,584,000 | 508,909 | -153,420 | -23% | $117.08 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $73,181,000 | 662,329 | 0 | $110.49 | Q4 2013 |