| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $805,099,069 | 3,102,491 | +126,583 | +4.3% | $259.50 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $859,551,700 | 2,975,908 | +51,513 | +1.8% | $288.84 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $857,673,703 | 2,924,395 | +87,918 | +3.1% | $293.28 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $848,425,351 | 2,836,477 | +34,718 | +1.2% | $299.11 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | -0% | $838,958,822 | 2,801,759 | -11,377 | -0.4% | $299.44 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $1,023,079,567 | 2,813,136 | +54,992 | +2% | $363.68 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $793,380,026 | 2,758,144 | +32,009 | +1.2% | $287.65 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $763,293,593 | 2,726,135 | +38,965 | +1.5% | $279.99 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.02% | $794,161,153 | 2,687,170 | +216,331 | +8.8% | $295.54 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.03% | $633,948,697 | 2,470,839 | +451,864 | +22% | $256.57 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.04% | $576,649,992 | 2,018,975 | +436,497 | +28% | $285.62 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $478,129,903 | 1,582,478 | +30,916 | +2% | $302.14 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $434,732,156 | 1,551,562 | +60,826 | +4.1% | $280.19 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $436,503,000 | 1,490,736 | +77,094 | +5.5% | $292.81 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $442,004,000 | 1,413,642 | -15,869 | -1.1% | $312.67 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $557,910,000 | 1,429,511 | +27,696 | +2% | $390.28 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $525,065,000 | 1,401,815 | -33,764 | -2.4% | $374.56 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $426,511,000 | 1,435,579 | +61,950 | +4.5% | $297.10 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $413,038,000 | 1,373,629 | +54,736 | +4.2% | $300.69 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $325,451,000 | 1,318,893 | +42,219 | +3.3% | $246.76 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $294,823,000 | 1,276,674 | +3,463 | +0.27% | $230.93 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $283,570,000 | 1,273,211 | -41,066 | -3.1% | $222.72 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.06% | $252,197,000 | 1,314,277 | -615,745 | -32% | $191.89 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0% | $383,322,000 | 1,930,022 | -7,183 | -0.37% | $198.61 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.01% | $412,548,000 | 1,937,205 | +55,347 | +2.9% | $212.96 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.01% | $461,564,000 | 1,881,858 | +57,694 | +3.2% | $245.27 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.01% | $434,462,000 | 1,824,164 | +60,169 | +3.4% | $238.17 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.01% | $384,163,000 | 1,763,995 | +73,394 | +4.3% | $217.78 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.01% | $342,195,000 | 1,690,601 | +42,199 | +2.6% | $202.41 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.01% | $332,368,000 | 1,648,402 | +92,835 | +6% | $201.63 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.01% | $352,896,000 | 1,555,567 | +58,486 | +3.9% | $226.86 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.01% | $300,001,000 | 1,497,081 | +85,454 | +6.1% | $200.39 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.01% | $295,031,000 | 1,411,627 | +74,535 | +5.6% | $209.00 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.02% | $286,125,000 | 1,337,092 | +86,666 | +6.9% | $213.99 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.02% | $260,752,000 | 1,250,426 | +93,779 | +8.1% | $208.53 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.01% | $253,202,000 | 1,156,647 | +39,936 | +3.6% | $218.91 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.01% | $249,585,000 | 1,116,711 | +30,816 | +2.8% | $223.50 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.02% | $242,307,000 | 1,085,895 | +85,634 | +8.6% | $223.14 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.03% | $255,657,000 | 1,000,261 | +92,927 | +10% | $255.59 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.01% | $250,270,000 | 907,334 | +39,605 | +4.6% | $275.83 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.03% | $214,937,000 | 867,729 | +79,842 | +10% | $247.70 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.01% | $166,741,000 | 787,887 | +29,454 | +3.9% | $211.63 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.02% | $139,833,000 | 758,433 | +70,980 | +10% | $184.37 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.01% | $135,525,000 | 687,453 | +28,327 | +4.3% | $197.14 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.02% | $121,840,000 | 659,126 | +57,831 | +9.6% | $184.85 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0% | $99,719,000 | 601,295 | -6,393 | -1.1% | $165.84 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.01% | $104,128,000 | 607,688 | +20,086 | +3.4% | $171.35 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.03% | $99,006,000 | 587,602 | +93,418 | +19% | $168.49 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $74,385,000 | 494,184 | 0 | $150.52 | Q4 2013 |