| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $603,321,532 | 2,192,063 | +84,575 | +4% | $275.23 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $607,483,416 | 2,107,488 | +54,576 | +2.7% | $288.25 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $678,651,649 | 2,052,912 | +15,014 | +0.74% | $330.58 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $670,468,490 | 2,037,898 | +60,140 | +3% | $329.00 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0% | $546,138,094 | 1,977,758 | +64,138 | +3.4% | $276.14 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $662,954,513 | 1,913,620 | -147,009 | -7.1% | $346.44 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $681,182,185 | 2,060,629 | +17,087 | +0.84% | $330.57 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $742,194,019 | 2,043,542 | +65,077 | +3.3% | $363.19 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $592,451,345 | 1,978,465 | +53,414 | +2.8% | $299.45 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $550,699,340 | 1,925,051 | +30,352 | +1.6% | $286.07 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $531,652,540 | 1,894,699 | +20,324 | +1.1% | $280.60 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $478,959,045 | 1,874,375 | +3,575 | +0.19% | $255.53 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $619,870,872 | 1,870,800 | +67,677 | +3.8% | $331.34 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $500,313,000 | 1,803,123 | -28,861 | -1.6% | $277.47 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $482,765,000 | 1,831,984 | +23,849 | +1.3% | $263.52 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $433,248,000 | 1,808,135 | +28,643 | +1.6% | $239.61 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $408,626,000 | 1,779,492 | +30,257 | +1.7% | $229.63 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $350,128,000 | 1,749,235 | +28,417 | +1.7% | $200.16 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $407,955,000 | 1,720,818 | -17,912 | -1% | $237.07 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.02% | $420,321,000 | 1,738,730 | -234,588 | -12% | $241.74 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $410,806,000 | 1,973,318 | -2,689 | -0.14% | $208.18 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $334,756,000 | 1,976,007 | -7,127 | -0.36% | $169.41 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0% | $372,136,000 | 1,983,134 | +31,467 | +1.6% | $187.65 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0% | $345,797,000 | 1,951,667 | +33,375 | +1.7% | $177.18 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0% | $392,272,000 | 1,918,292 | -14,659 | -0.76% | $204.49 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0% | $293,403,000 | 1,932,951 | +32,317 | +1.7% | $151.79 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $299,445,000 | 1,900,634 | +42,597 | +2.3% | $157.55 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.01% | $298,810,000 | 1,858,037 | +128,783 | +7.4% | $160.82 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.25% | $328,420,000 | 1,729,254 | +1,729,254 | NEW | $189.92 | Q4 2018 |