| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $746,489,351 | 1,603,388 | +43,447 | +2.8% | $465.57 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $713,298,622 | 1,559,941 | -3,772 | -0.24% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $795,132,423 | 1,563,713 | +14,665 | +0.95% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $727,045,679 | 1,549,048 | +25,725 | +1.7% | $469.35 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0% | $645,431,955 | 1,523,323 | +48,053 | +3.3% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $615,674,429 | 1,475,270 | -147,696 | -9.1% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $606,388,788 | 1,622,966 | +34,126 | +2.1% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $652,600,183 | 1,588,840 | +18,067 | +1.2% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $628,105,041 | 1,570,773 | +31,074 | +2% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $581,051,647 | 1,539,699 | +33,946 | +2.3% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $610,116,099 | 1,505,753 | +9,576 | +0.64% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $617,741,601 | 1,496,177 | -931 | -0.06% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $641,900,026 | 1,497,108 | +17,587 | +1.2% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.02% | $493,998,000 | 1,479,521 | +128,382 | +9.5% | $333.89 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $404,626,000 | 1,351,139 | +2,525 | +0.19% | $299.47 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $560,296,000 | 1,348,614 | +29,757 | +2.3% | $415.46 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $452,223,000 | 1,318,857 | +24,521 | +1.9% | $342.89 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.01% | $433,694,000 | 1,294,336 | -111,011 | -7.9% | $335.07 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $495,681,000 | 1,405,347 | +8,877 | +0.64% | $352.71 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $522,476,000 | 1,396,470 | +17,633 | +1.3% | $374.14 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $370,977,000 | 1,378,837 | +1,930 | +0.14% | $269.05 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $305,164,000 | 1,376,907 | -108,320 | -7.3% | $221.63 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $233,404,000 | 1,485,227 | -18,573 | -1.2% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $207,766,000 | 1,503,800 | +17,129 | +1.2% | $138.16 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $257,581,000 | 1,486,671 | +20,500 | +1.4% | $173.26 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $247,314,000 | 1,466,171 | +23,950 | +1.7% | $168.68 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $238,991,000 | 1,442,221 | +36,793 | +2.6% | $165.71 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $224,644,000 | 1,405,428 | +29,059 | +2.1% | $159.84 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $205,313,000 | 1,376,369 | +21,404 | +1.6% | $149.17 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $203,692,000 | 1,354,965 | +10,360 | +0.77% | $150.33 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $187,976,000 | 1,344,605 | +29,532 | +2.2% | $139.80 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.01% | $204,258,000 | 1,315,073 | +46,396 | +3.7% | $155.32 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $198,561,000 | 1,268,677 | +32,622 | +2.6% | $156.51 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $155,237,000 | 1,236,055 | +96,075 | +8.4% | $125.59 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $140,891,000 | 1,139,980 | +40,269 | +3.7% | $123.59 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $119,715,000 | 1,099,711 | +64,187 | +6.2% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $106,701,000 | 1,035,524 | +49,687 | +5% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $84,142,000 | 985,837 | -10,340 | -1% | $85.35 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $80,731,000 | 996,177 | +28,259 | +2.9% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $74,521,000 | 967,918 | +22,875 | +2.4% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $72,079,000 | 945,043 | +38,374 | +4.2% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $67,094,000 | 906,669 | -55,777 | -5.8% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $93,406,000 | 962,446 | +26,509 | +2.8% | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $82,073,000 | 935,937 | +27,167 | +3% | $87.69 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $80,399,000 | 908,770 | +34,944 | +4% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $71,645,000 | 873,826 | +19,924 | +2.3% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0% | $77,321,000 | 853,902 | +15,473 | +1.8% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $76,130,000 | 838,429 | +17,396 | +2.1% | $90.80 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $74,985,000 | 821,033 | 0 | $91.33 | Q4 2013 |