| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $375,965,239 | 2,725,174 | -35,323 | -1.3% | $137.96 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $371,756,399 | 2,760,497 | -98,063 | -3.4% | $134.67 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $465,031,012 | 2,858,560 | -457,013 | -14% | $162.68 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.06% | $608,474,527 | 3,315,573 | -4,741,716 | $183.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $1,780,661,499 | 8,057,289 | -456,652 | $221.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | +0.01% | $2,193,958,440 | 8,513,941 | +456,304 | $257.69 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | +0.04% | $2,073,069,442 | 8,057,637 | +1,863,926 | $257.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | +0.04% | $1,683,203,511 | 6,193,711 | +1,925,315 | +45% | $271.76 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $1,031,885,375 | 4,268,396 | +217,928 | +5.4% | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $1,018,004,717 | 4,050,468 | +58,518 | +1.5% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $982,539,177 | 3,991,950 | +283,241 | +7.6% | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $837,760,930 | 3,708,709 | -100,564 | -2.6% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.02% | $882,799,385 | 3,809,273 | +909,562 | +31% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $666,005,000 | 2,899,711 | +46,711 | +1.6% | $229.68 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $664,920,000 | 2,853,000 | +642,326 | +29% | $233.06 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $509,162,000 | 2,210,674 | +129,301 | +6.2% | $230.32 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $522,362,000 | 2,081,373 | -49,229 | -2.3% | $250.97 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $448,897,000 | 2,130,602 | +445,523 | +26% | $210.69 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $394,123,000 | 1,685,079 | +171,063 | +11% | $233.89 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $345,196,000 | 1,514,016 | -5,990 | -0.39% | $228.00 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $332,958,000 | 1,520,006 | +167,352 | +12% | $219.05 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $256,342,000 | 1,352,654 | -2,838 | -0.21% | $189.51 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $237,144,000 | 1,355,492 | -309,981 | -19% | $174.95 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.04% | $238,762,000 | 1,665,473 | -1,062,704 | -39% | $143.36 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $517,670,000 | 2,728,177 | +14,556 | +0.54% | $189.75 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.01% | $562,480,000 | 2,713,621 | -208,546 | -7.1% | $207.28 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.03% | $575,491,000 | 2,922,167 | -510,198 | -15% | $196.94 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.01% | $601,796,000 | 3,432,365 | +248,440 | +7.8% | $175.33 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.04% | $512,038,000 | 3,183,925 | -847,110 | -21% | $160.82 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.03% | $869,171,000 | 4,031,035 | +523,453 | +15% | $215.62 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.04% | $767,706,000 | 3,507,582 | +678,164 | +24% | $218.87 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.01% | $644,883,000 | 2,829,418 | +157,554 | +5.9% | $227.92 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.01% | $610,708,000 | 2,671,864 | +217,635 | +8.9% | $228.57 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.01% | $489,496,000 | 2,454,229 | -199,999 | -7.5% | $199.45 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.03% | $514,204,000 | 2,654,228 | +476,837 | +22% | $193.73 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $352,890,000 | 2,177,391 | +207,857 | +11% | $162.07 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $301,950,000 | 1,969,534 | -62,819 | -3.1% | $153.31 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.02% | $338,367,000 | 2,032,353 | -267,216 | -12% | $166.49 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.04% | $380,349,000 | 2,299,569 | +697,007 | +43% | $165.40 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $242,130,000 | 1,602,562 | +231,697 | +17% | $151.09 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $195,267,000 | 1,370,865 | +269,796 | +25% | $142.44 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.02% | $137,863,000 | 1,101,069 | -475,706 | -30% | $125.21 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.03% | $182,939,000 | 1,576,775 | +653,905 | +71% | $116.02 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $107,247,000 | 922,870 | +228,993 | +33% | $116.21 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $68,117,000 | 693,877 | -161,987 | -19% | $98.17 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $74,597,000 | 855,864 | +240,324 | +39% | $87.16 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $54,249,000 | 615,540 | +182,678 | +42% | $88.13 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $36,781,000 | 432,862 | -178,103 | -29% | $84.97 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $43,001,000 | 610,965 | 0 | $70.38 | Q4 2013 |