| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $842,896,433 | 1,859,221 | +29,290 | +1.6% | $453.36 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $716,674,177 | 1,829,931 | +56,306 | +3.2% | $391.64 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $789,617,850 | 1,773,625 | +48,344 | +2.8% | $445.20 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $836,450,734 | 1,725,281 | +61,432 | +3.7% | $484.82 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0% | $670,031,967 | 1,663,849 | +37,502 | +2.3% | $402.70 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $756,381,434 | 1,626,347 | +20,361 | +1.3% | $465.08 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $752,757,729 | 1,605,986 | +49,374 | +3.2% | $468.72 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $650,679,356 | 1,556,612 | +47,406 | +3.1% | $418.01 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $614,080,805 | 1,509,206 | +41,778 | +2.8% | $406.89 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $510,283,391 | 1,467,428 | +17,564 | +1.2% | $347.74 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $510,221,619 | 1,449,864 | +6,727 | +0.47% | $351.91 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $454,689,155 | 1,443,137 | +27,109 | +1.9% | $315.07 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $408,920,566 | 1,416,028 | +28,088 | +2% | $288.78 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $401,864,000 | 1,387,940 | +23,848 | +1.7% | $289.54 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $384,387,000 | 1,364,092 | +36,626 | +2.8% | $281.79 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $346,429,000 | 1,327,466 | +65,778 | +5.2% | $260.97 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $277,067,000 | 1,261,688 | +19,703 | +1.6% | $219.60 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $225,285,000 | 1,241,985 | +25,546 | +2.1% | $181.39 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $245,271,000 | 1,216,439 | +10,014 | +0.83% | $201.63 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $259,249,000 | 1,206,425 | -54,152 | -4.3% | $214.89 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $297,925,000 | 1,260,577 | -34,061 | -2.6% | $236.34 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.01% | $352,297,000 | 1,294,638 | +58,738 | +4.8% | $272.12 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.01% | $358,795,000 | 1,235,900 | +70,386 | +6% | $290.31 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $277,335,000 | 1,165,514 | +36,925 | +3.3% | $237.95 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $247,105,000 | 1,128,589 | +19,563 | +1.8% | $218.95 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $187,892,000 | 1,109,026 | +38,797 | +3.6% | $169.42 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $196,259,000 | 1,070,229 | +12,447 | +1.2% | $183.38 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $194,579,000 | 1,057,782 | +78,875 | +8.1% | $183.95 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $162,215,000 | 978,907 | +46,494 | +5% | $165.71 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $179,714,000 | 932,413 | +25,205 | +2.8% | $192.74 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $154,190,000 | 907,208 | -63,727 | -6.6% | $169.96 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $158,243,000 | 970,935 | +19,759 | +2.1% | $162.98 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $142,544,000 | 951,176 | +26,101 | +2.8% | $149.86 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $140,649,000 | 925,075 | +36,216 | +4.1% | $152.04 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.02% | $114,548,000 | 888,859 | +150,310 | +20% | $128.87 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $80,761,000 | 738,549 | +42,718 | +6.1% | $109.35 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $51,262,000 | 695,831 | +26,745 | +4% | $73.67 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $58,351,000 | 669,086 | +15,414 | +2.4% | $87.21 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $56,229,000 | 653,672 | +16,515 | +2.6% | $86.02 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $50,648,000 | 637,157 | +12,045 | +1.9% | $79.49 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $78,658,000 | 625,112 | +33,936 | +5.7% | $125.83 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $61,566,000 | 591,176 | +11,518 | +2% | $104.14 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $71,577,000 | 579,658 | +23,754 | +4.3% | $123.48 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $65,580,000 | 555,904 | +23,367 | +4.4% | $117.97 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $63,266,000 | 532,537 | +36,326 | +7.3% | $118.80 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $55,730,000 | 496,211 | +9,275 | +1.9% | $112.31 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $46,104,000 | 486,936 | +22,923 | +4.9% | $94.68 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $32,815,000 | 464,013 | +11,929 | +2.6% | $70.72 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $33,590,000 | 452,084 | 0 | $74.30 | Q4 2013 |