| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $661,333,840 | 2,685,068 | +26,791 | +1% | $246.30 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $693,245,165 | 2,658,277 | +116,886 | +4.6% | $260.79 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $628,360,403 | 2,541,391 | +12,558 | +0.5% | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $627,175,817 | 2,528,833 | +11,854 | +0.47% | $248.01 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0% | $638,205,213 | 2,516,979 | +32,607 | +1.3% | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $651,079,412 | 2,484,372 | -2,391 | -0.1% | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $589,263,378 | 2,486,763 | -5,210 | -0.21% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.26% | $657,219,861 | 2,491,973 | -4,336,240 | -64% | $263.73 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0% | $1,777,192,586 | 6,828,213 | -71,309 | -1% | $260.27 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.01% | $1,578,298,707 | 6,899,522 | +97,568 | +1.4% | $228.75 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.01% | $1,689,749,019 | 6,801,954 | +200,180 | +3% | $248.42 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.03% | $1,595,186,775 | 6,601,774 | -403,363 | -5.8% | $241.63 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.04% | $1,531,936,208 | 7,005,137 | +545,904 | +8.5% | $218.69 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.03% | $1,166,861,000 | 6,459,233 | +445,103 | +7.4% | $180.65 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.01% | $1,096,076,000 | 6,014,130 | +111,258 | +1.9% | $182.25 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.02% | $1,236,063,000 | 5,902,872 | +326,412 | +5.9% | $209.40 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0% | $1,376,270,000 | 5,576,460 | +48,388 | +0.88% | $246.80 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.02% | $1,142,267,000 | 5,528,072 | +291,218 | +5.6% | $206.63 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.03% | $1,170,752,000 | 5,236,854 | +345,751 | +7.1% | $223.56 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.17% | $1,083,478,000 | 4,891,103 | +2,078,994 | +74% | $221.52 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0% | $573,326,000 | 2,812,109 | -28,501 | -1% | $203.88 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0% | $548,835,000 | 2,840,610 | -42,572 | -1.5% | $193.21 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.11% | $504,124,000 | 2,883,182 | -1,248,386 | -30% | $174.85 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.14% | $587,179,000 | 4,131,568 | +1,729,464 | +72% | $142.12 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0% | $431,490,000 | 2,402,104 | +9,139 | +0.38% | $179.63 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0% | $374,476,000 | 2,392,965 | -8,530 | -0.36% | $156.49 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.01% | $362,170,000 | 2,401,495 | +65,298 | +2.8% | $150.81 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.08% | $335,315,000 | 2,336,197 | +875,459 | +60% | $143.53 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.01% | $185,061,000 | 1,460,738 | -135,898 | -8.5% | $126.69 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.03% | $225,318,000 | 1,596,636 | +268,500 | +20% | $141.12 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.02% | $184,000,000 | 1,328,136 | +169,106 | +15% | $138.54 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $181,574,000 | 1,159,030 | +32,515 | +2.9% | $156.66 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $187,960,000 | 1,126,515 | +38,844 | +3.6% | $166.85 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $160,932,000 | 1,087,671 | +25,716 | +2.4% | $147.96 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $152,126,000 | 1,061,955 | +12,740 | +1.2% | $143.25 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $138,990,000 | 1,049,215 | +14,974 | +1.4% | $132.47 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $126,654,000 | 1,034,241 | -27,754 | -2.6% | $122.46 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.01% | $127,270,000 | 1,061,995 | -57,870 | -5.2% | $119.84 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $116,646,000 | 1,119,865 | +45,633 | +4.2% | $104.16 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.02% | $110,045,000 | 1,074,232 | +161,422 | +18% | $102.44 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $84,600,000 | 912,810 | +26,714 | +3% | $92.68 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $72,935,000 | 886,096 | -33,433 | -3.6% | $82.31 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.01% | $84,404,000 | 919,529 | -44,662 | -4.6% | $91.79 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.03% | $93,662,000 | 964,191 | -189,324 | -16% | $97.14 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0% | $109,238,000 | 1,153,515 | +24,099 | +2.1% | $94.70 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.01% | $95,346,000 | 1,129,416 | +71,776 | +6.8% | $84.42 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0% | $92,607,000 | 1,057,640 | +22,215 | +2.1% | $87.56 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0% | $84,212,000 | 1,035,425 | -15,437 | -1.5% | $81.33 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $88,357,000 | 1,050,862 | 0 | $84.08 | Q4 2013 |