| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $919,022,825 | 3,181,548 | -213,483 | -6.3% | $288.86 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $800,583,283 | 3,395,031 | +62,454 | +1.9% | $235.81 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $757,528,720 | 3,332,577 | -58,302 | -1.7% | $227.31 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $826,629,137 | 3,390,879 | +91,132 | $243.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $928,318,328 | 3,299,747 | -88,089 | $281.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | +0% | $927,183,569 | 3,387,836 | +10,661 | $273.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0% | $1,012,612,799 | 3,377,175 | +154,041 | $299.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0.01% | $933,871,518 | 3,223,134 | -258,739 | -7.4% | $289.74 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $880,810,071 | 3,481,873 | +243,688 | +7.5% | $252.97 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $857,860,441 | 3,238,185 | +35,085 | +1.1% | $264.92 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $794,049,023 | 3,203,100 | +105,082 | +3.4% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $707,866,633 | 3,098,018 | -314,938 | -9.2% | $228.49 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $591,124,219 | 3,412,956 | +559,607 | +20% | $173.20 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $423,637,000 | 2,853,349 | -21,213 | -0.74% | $148.47 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.03% | $651,694,000 | 2,874,562 | +1,124,987 | +64% | $226.71 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $404,834,000 | 1,749,575 | +5,744 | +0.33% | $231.39 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $451,025,000 | 1,743,831 | -133,811 | -7.1% | $258.64 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $411,750,000 | 1,877,642 | +17,500 | +0.94% | $219.29 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $554,936,000 | 1,860,142 | +281,250 | +18% | $298.33 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $448,470,000 | 1,578,892 | -118,173 | -7% | $284.04 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $440,593,000 | 1,697,065 | +139,651 | +9% | $259.62 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $391,723,000 | 1,557,414 | +69,663 | +4.7% | $251.52 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $208,612,000 | 1,487,751 | +189,295 | +15% | $140.22 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $157,451,000 | 1,298,456 | -114,522 | -8.1% | $121.26 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $213,656,000 | 1,412,978 | -55,576 | -3.8% | $151.21 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.02% | $213,779,000 | 1,468,554 | -557,018 | -27% | $145.57 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.02% | $332,579,000 | 2,025,572 | +427,019 | +27% | $164.19 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $289,993,000 | 1,598,553 | +113,708 | +7.7% | $181.41 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $239,550,000 | 1,484,845 | -198,247 | -12% | $161.33 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $405,272,000 | 1,683,092 | +105,736 | +6.7% | $240.79 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $358,156,000 | 1,577,356 | +56,831 | +3.7% | $227.06 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $365,092,000 | 1,520,525 | +71,025 | +4.9% | $240.11 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $361,707,000 | 1,449,500 | +26,935 | +1.9% | $249.54 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.01% | $320,903,000 | 1,422,565 | -202,270 | -12% | $225.58 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $353,124,000 | 1,624,835 | +121,141 | +8.1% | $217.33 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $293,446,000 | 1,503,694 | -157,944 | -9.5% | $195.15 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $309,398,000 | 1,661,638 | +232,676 | +16% | $186.20 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $249,610,000 | 1,428,962 | -173,917 | -11% | $174.68 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $243,284,000 | 1,602,879 | +27,411 | +1.7% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.03% | $256,360,000 | 1,575,468 | -431,965 | -22% | $162.72 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.02% | $299,087,000 | 2,007,433 | +346,174 | +21% | $148.99 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.02% | $239,187,000 | 1,661,259 | +346,221 | +26% | $143.98 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $224,082,000 | 1,315,038 | -34,416 | -2.6% | $170.40 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.02% | $223,267,000 | 1,349,454 | -298,733 | -18% | $165.45 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.02% | $286,222,000 | 1,648,187 | +359,567 | +28% | $173.66 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $208,047,000 | 1,288,620 | -65,463 | -4.8% | $161.45 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.03% | $204,981,000 | 1,354,083 | -582,046 | -30% | $151.38 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.02% | $256,653,000 | 1,936,129 | +340,411 | +21% | $132.56 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $229,418,000 | 1,595,718 | 0 | $143.77 | Q4 2013 |