| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $728,495,754 | 2,287,199 | +18,369 | +0.81% | $318.51 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $849,109,628 | 2,268,830 | -9,162 | -0.4% | $374.25 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $813,220,364 | 2,277,992 | +9,291 | +0.41% | $356.99 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $616,700,993 | 2,268,701 | +13,135 | +0.58% | $271.83 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0% | $748,554,689 | 2,255,566 | +37,138 | +1.7% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $735,275,776 | 2,218,428 | +3,528 | +0.16% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $694,481,895 | 2,214,900 | +33,883 | +1.6% | $313.55 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $681,960,396 | 2,181,017 | +17,585 | +0.81% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $520,997,694 | 2,163,432 | +27,386 | +1.3% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $455,575,892 | 2,136,046 | -3,211 | -0.15% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $430,204,583 | 2,139,257 | -13,608 | -0.63% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $368,871,889 | 2,152,865 | +25,173 | +1.2% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $333,941,259 | 2,127,692 | +44,201 | +2.1% | $156.95 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $277,855,000 | 2,083,491 | +59,595 | +2.9% | $133.36 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $254,991,000 | 2,023,896 | +16,711 | +0.83% | $125.99 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $304,611,000 | 2,007,185 | +60,797 | +3.1% | $151.76 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $336,375,000 | 1,946,388 | +48,274 | +2.5% | $172.82 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $283,407,000 | 1,898,114 | +12,101 | +0.64% | $149.31 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $279,470,000 | 1,886,013 | +19,316 | +1% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.2% | $258,128,000 | 1,866,697 | -3,943,052 | -68% | $138.28 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.02% | $697,984,000 | 5,809,749 | +489,453 | +9.2% | $120.14 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0% | $542,831,000 | 5,320,296 | +102,312 | +2% | $102.03 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.07% | $456,470,000 | 5,217,984 | +1,587,061 | +44% | $87.48 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.01% | $282,087,000 | 3,630,923 | +169,671 | +4.9% | $77.69 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $327,850,000 | 3,461,252 | -70,763 | -2% | $94.72 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $293,688,000 | 3,532,015 | +184,451 | +5.5% | $83.15 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0% | $278,786,000 | 3,347,564 | +97,991 | +3% | $83.28 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.01% | $261,786,000 | 3,249,573 | +137,647 | +4.4% | $80.56 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $213,665,000 | 3,111,926 | +165,877 | +5.6% | $68.66 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.01% | $255,511,000 | 2,946,049 | +102,681 | +3.6% | $86.73 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $212,514,000 | 2,843,368 | -15,369 | -0.54% | $74.74 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.03% | $228,442,000 | 2,858,737 | +484,780 | +20% | $79.91 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $187,567,000 | 2,373,957 | +115,667 | +5.1% | $79.01 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $173,415,000 | 2,258,290 | +68,802 | +3.1% | $76.79 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.01% | $170,408,000 | 2,189,488 | +84,399 | +4% | $77.83 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $156,093,000 | 2,105,089 | +39,552 | +1.9% | $74.15 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $138,577,000 | 2,065,537 | +116,975 | +6% | $67.09 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.01% | $128,041,000 | 1,948,562 | +124,129 | +6.8% | $65.71 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.02% | $108,974,000 | 1,824,433 | -246,927 | -12% | $59.73 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.04% | $129,585,000 | 2,071,360 | +479,146 | +30% | $62.56 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $82,859,000 | 1,592,214 | +109,014 | +7.3% | $52.04 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $76,089,000 | 1,483,200 | -309 | -0.02% | $51.30 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $100,123,000 | 1,483,509 | +8,135 | +0.55% | $67.49 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.01% | $100,237,000 | 1,475,374 | +70,352 | +5% | $67.94 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.01% | $95,486,000 | 1,405,022 | +102,753 | +7.9% | $67.96 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.01% | $82,525,000 | 1,302,269 | +59,305 | +4.8% | $63.37 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.01% | $95,932,000 | 1,242,964 | +51,718 | +4.3% | $77.18 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.03% | $89,487,000 | 1,191,246 | -256,498 | -18% | $75.12 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $110,203,000 | 1,447,744 | 0 | $76.12 | Q4 2013 |