| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $797,381,832 | 2,378,327 | -4,571 | -0.19% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $781,995,724 | 2,382,898 | +54,706 | +2.3% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $707,607,356 | 2,328,192 | -14,925 | -0.64% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.02% | $643,982,326 | 2,343,117 | +368,498 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $572,264,458 | 1,974,619 | -89,811 | -4.4% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.02% | $584,564,013 | 2,064,430 | +397,824 | +24% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.1% | $445,833,673 | 1,666,606 | -1,795,618 | -52% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $899,831,810 | 3,462,224 | -55,406 | -1.6% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $834,452,169 | 3,517,630 | +108,424 | +3.2% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $724,149,370 | 3,409,206 | -38,318 | -1.1% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $759,420,508 | 3,447,524 | +63,637 | +1.9% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $690,651,263 | 3,383,887 | -136,102 | -3.9% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.11% | $672,986,627 | 3,519,989 | +1,930,981 | +122% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $285,180,000 | 1,589,008 | -161,572 | -9.2% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $330,195,000 | 1,750,580 | +106,602 | +6.5% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $374,284,000 | 1,643,978 | +31,096 | +1.9% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $389,414,000 | 1,612,882 | +118,117 | +7.9% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $331,927,000 | 1,494,765 | +58,377 | +4.1% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $320,056,000 | 1,436,388 | +38,924 | +2.8% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $288,842,000 | 1,397,464 | -31,823 | -2.2% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $278,196,000 | 1,429,287 | -110 | -0.01% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.05% | $243,440,000 | 1,429,397 | -909,646 | -39% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.05% | $366,130,000 | 2,339,043 | +913,802 | +64% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.02% | $183,728,000 | 1,425,241 | +367,652 | +35% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $173,043,000 | 1,057,589 | -124,527 | -11% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $178,500,000 | 1,182,116 | +57,794 | +5.1% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $168,749,000 | 1,124,322 | -104,473 | -8.5% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.03% | $177,818,000 | 1,228,795 | -540,131 | -31% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.03% | $225,768,000 | 1,768,926 | +646,284 | +58% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $168,004,000 | 1,122,642 | +188,041 | +20% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.06% | $131,246,000 | 934,601 | -1,361,237 | -59% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.05% | $311,591,000 | 2,295,838 | +1,351,843 | +143% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $129,562,000 | 943,995 | +21,443 | +2.3% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $119,489,000 | 922,552 | -82,338 | -8.2% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $125,058,000 | 1,004,890 | -6,412 | -0.63% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.02% | $122,690,000 | 1,011,302 | -520,270 | -34% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $176,621,000 | 1,531,572 | -37,742 | -2.4% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $174,712,000 | 1,569,314 | +54,876 | +3.6% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $162,287,000 | 1,514,438 | -42,045 | -2.7% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $163,150,000 | 1,556,483 | +88,137 | +6% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.03% | $153,148,000 | 1,468,346 | +689,474 | +89% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $76,891,000 | 778,872 | +9,452 | +1.2% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $82,343,000 | 769,420 | -321,450 | -29% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $116,996,000 | 1,090,870 | +345,919 | +46% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $78,965,000 | 744,951 | -104,376 | -12% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.1% | $85,986,000 | 849,327 | -2,317,934 | -73% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.01% | $322,332,000 | 3,167,261 | +169,717 | +5.7% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.06% | $292,170,000 | 2,997,544 | +1,483,534 | +98% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $145,223,000 | 1,514,010 | 0 | $95.92 | Q4 2013 |