| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $729,161,771 | 2,074,606 | +30,151 | +1.5% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $755,773,680 | 2,044,455 | +8,898 | +0.44% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $805,327,416 | 2,035,557 | +20,183 | +1% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $750,222,972 | 2,015,374 | +30,329 | +1.5% | $372.25 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0% | $714,715,452 | 1,985,045 | +48,819 | +2.5% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $699,481,005 | 1,936,226 | +37,000 | +1.9% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $646,211,647 | 1,899,226 | +73,234 | +4% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $653,467,757 | 1,825,992 | +54,943 | +3.1% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $530,358,333 | 1,771,049 | +30,593 | +1.8% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $475,614,411 | 1,740,456 | +40,736 | +2.4% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $518,567,574 | 1,699,720 | +1,040 | +0.06% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $484,922,179 | 1,698,680 | +14,825 | +0.88% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $411,685,709 | 1,683,855 | +27,206 | +1.6% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $335,538,000 | 1,656,649 | +44,150 | +2.7% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $320,775,000 | 1,612,499 | +3,537 | +0.22% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $430,157,000 | 1,608,962 | +30,956 | +2% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $421,991,000 | 1,578,006 | +42,445 | +2.8% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $404,959,000 | 1,535,561 | +50,849 | +3.4% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $385,625,000 | 1,484,712 | +59,230 | +4.2% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $347,219,000 | 1,425,482 | +46,020 | +3.3% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $338,024,000 | 1,379,462 | +19,996 | +1.5% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $283,272,000 | 1,359,466 | -87,807 | -6.1% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $260,785,000 | 1,447,273 | +23,407 | +1.6% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0% | $237,060,000 | 1,423,866 | -42,154 | -2.9% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $307,777,000 | 1,466,020 | +28,434 | +2% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.01% | $310,950,000 | 1,437,586 | +79,995 | +5.9% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $279,094,000 | 1,357,591 | +44,907 | +3.4% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.01% | $259,282,000 | 1,312,684 | +45,912 | +3.6% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $198,567,000 | 1,266,772 | +51,511 | +4.2% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $215,928,000 | 1,215,261 | -5,685 | -0.47% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $206,169,000 | 1,220,946 | +22,244 | +1.9% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0% | $192,896,000 | 1,198,702 | +31,950 | +2.7% | $160.92 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $180,660,000 | 1,166,752 | +66,638 | +6.1% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $156,239,000 | 1,100,114 | +93,855 | +9.3% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $139,649,000 | 1,006,259 | +41,932 | +4.3% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $126,954,000 | 964,327 | +38,772 | +4.2% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $110,891,000 | 925,555 | +24,609 | +2.7% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $104,880,000 | 900,946 | +27,995 | +3.2% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $104,606,000 | 872,951 | -25,943 | -2.9% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.01% | $96,443,000 | 898,894 | +43,009 | +5% | $107.29 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $79,546,000 | 855,885 | +29,304 | +3.5% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $77,782,000 | 826,581 | +9,945 | +1.2% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $77,929,000 | 816,636 | +9,758 | +1.2% | $95.43 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $74,435,000 | 806,878 | -10,349 | -1.3% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $77,090,000 | 817,227 | -11,103 | -1.3% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $66,888,000 | 828,330 | +33,251 | +4.2% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $67,042,000 | 795,079 | -19,548 | -2.4% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.02% | $66,368,000 | 814,627 | +169,609 | +26% | $81.47 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $48,467,000 | 645,018 | 0 | $75.14 | Q4 2013 |