| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $766,285,388 | 934,164 | +15,974 | +1.7% | $820.29 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $709,338,503 | 918,190 | +32,282 | +3.6% | $772.54 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $649,175,664 | 885,908 | +26,851 | +3.1% | $732.78 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $578,136,770 | 859,057 | +25,406 | +3% | $672.99 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0% | $475,106,220 | 833,651 | -5,588 | -0.67% | $569.91 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $414,936,689 | 839,239 | +4,759 | +0.57% | $494.42 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $487,369,883 | 834,480 | +13,118 | +1.6% | $584.04 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $440,948,358 | 821,362 | +17,024 | +2.1% | $536.85 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $372,392,553 | 804,338 | +10,977 | +1.4% | $462.98 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $344,993,167 | 793,361 | +2,442 | +0.31% | $434.85 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $337,967,732 | 790,919 | +4,550 | +0.58% | $427.31 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $279,986,794 | 786,369 | -30,975 | -3.8% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $306,602,081 | 817,344 | -34,032 | -4% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $289,357,000 | 851,376 | -45,894 | -5.1% | $339.87 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $292,699,000 | 897,270 | -81,153 | -8.3% | $326.21 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $299,525,000 | 978,423 | -1,734 | -0.18% | $306.13 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $243,638,000 | 980,157 | -87,944 | -8.2% | $248.57 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $212,958,000 | 1,068,101 | +47,095 | +4.6% | $199.38 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $195,257,000 | 1,021,006 | +37,640 | +3.8% | $191.24 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $191,796,000 | 983,366 | +87,030 | +9.7% | $195.04 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $155,891,000 | 896,336 | -19,292 | -2.1% | $173.92 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $136,365,000 | 915,628 | -96,603 | -9.5% | $148.93 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.02% | $155,297,000 | 1,012,231 | -227,950 | -18% | $153.42 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $167,747,000 | 1,240,181 | -71,933 | -5.5% | $135.26 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $181,492,000 | 1,312,114 | +33,324 | +2.6% | $138.32 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $174,760,000 | 1,278,790 | +129,812 | +11% | $136.66 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $154,412,000 | 1,148,978 | +63,571 | +5.9% | $134.39 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $127,058,000 | 1,085,407 | +59,480 | +5.8% | $117.06 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $113,335,000 | 1,025,927 | -13,099 | -1.3% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $137,827,000 | 1,039,026 | +73,615 | +7.6% | $132.65 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $128,786,000 | 965,411 | +88,280 | +10% | $133.40 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $123,562,000 | 877,131 | +19,814 | +2.3% | $140.87 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $133,699,000 | 857,317 | +15,933 | +1.9% | $155.95 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.03% | $129,245,000 | 841,384 | -203,025 | -19% | $153.61 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.01% | $171,848,000 | 1,044,409 | +39,894 | +4% | $164.54 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.02% | $148,930,000 | 1,004,515 | +110,391 | +12% | $148.26 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.01% | $125,580,000 | 894,124 | +85,061 | +11% | $140.45 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.02% | $134,912,000 | 809,063 | +102,225 | +14% | $166.75 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.02% | $131,932,000 | 706,838 | -66,982 | -8.7% | $186.65 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.03% | $121,684,000 | 773,820 | -153,052 | -17% | $157.25 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.01% | $182,807,000 | 926,872 | +18,994 | +2.1% | $197.23 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0% | $167,943,000 | 907,878 | -11,312 | -1.2% | $184.98 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.01% | $206,633,000 | 919,190 | +46,725 | +5.4% | $224.80 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0% | $197,352,000 | 872,465 | +8,578 | +0.99% | $226.20 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0% | $179,326,000 | 863,887 | +5,192 | +0.6% | $207.58 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.01% | $167,163,000 | 858,695 | +35,135 | +4.3% | $194.67 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.05% | $153,356,000 | 823,560 | +154,641 | +23% | $186.21 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0% | $118,112,000 | 668,919 | +4,114 | +0.62% | $176.57 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $107,300,000 | 664,805 | 0 | $161.40 | Q4 2013 |