| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.05% | $425,776,467 | 1,903,422 | -665,802 | -26% | $223.69 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.13% | $646,185,529 | 2,569,224 | -1,616,818 | -39% | $251.51 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.02% | $1,303,952,084 | 4,186,042 | -231,447 | -5.2% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.01% | $1,314,733,077 | 4,417,489 | -55,292 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.02% | $1,231,938,071 | 4,472,781 | -285,099 | -6% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.02% | $1,274,921,526 | 4,757,880 | -208,914 | -4.2% | $267.96 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.05% | $1,338,799,323 | 4,966,794 | -671,606 | -12% | $269.55 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.09% | $1,329,140,033 | 5,638,400 | -1,221,162 | -18% | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.05% | $1,638,474,980 | 6,859,562 | -663,629 | -8.8% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.03% | $1,777,278,643 | 7,523,191 | +392,945 | +5.5% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.02% | $1,611,649,503 | 7,130,246 | +246,998 | +3.6% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.03% | $1,320,619,960 | 6,883,248 | -388,146 | -5.3% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0% | $1,282,819,329 | 7,271,394 | -32,086 | -0.44% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0% | $1,245,464,000 | 7,303,480 | -26,699 | -0.36% | $170.53 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0% | $1,268,781,000 | 7,330,179 | -64,807 | -0.88% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.01% | $1,587,186,000 | 7,394,986 | +92,925 | +1.3% | $214.63 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.01% | $1,670,200,000 | 7,302,061 | +144,892 | +2% | $228.73 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0% | $1,433,367,000 | 7,157,169 | -50,605 | -0.7% | $200.27 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0% | $1,259,341,000 | 7,207,774 | -80,458 | -1.1% | $174.72 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.01% | $1,287,759,000 | 7,288,232 | +228,438 | +3.2% | $176.69 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.01% | $1,465,542,000 | 7,059,794 | +168,383 | +2.4% | $207.59 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.02% | $1,277,047,000 | 6,891,411 | +233,803 | +3.5% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0% | $1,133,124,000 | 6,657,608 | +39,898 | +0.6% | $170.20 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.01% | $922,376,000 | 6,617,710 | -198,515 | -2.9% | $139.38 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.04% | $1,017,935,000 | 6,816,225 | +740,053 | +12% | $149.34 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0% | $960,886,000 | 6,076,172 | -57,132 | -0.93% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.02% | $898,283,000 | 6,133,304 | -362,389 | -5.6% | $146.46 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.01% | $863,927,000 | 6,495,693 | +159,655 | +2.5% | $133.00 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0% | $690,880,000 | 6,336,038 | -43,134 | -0.68% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.02% | $769,010,000 | 6,379,172 | -368,239 | -5.5% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.05% | $726,290,000 | 6,747,411 | +987,698 | +17% | $107.64 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.05% | $599,010,000 | 5,759,713 | +1,206,737 | +27% | $104.00 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0% | $437,086,000 | 4,552,976 | -102,898 | -2.2% | $96.00 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.03% | $387,323,000 | 4,655,874 | -707,613 | -13% | $83.19 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.04% | $452,518,000 | 5,363,487 | +1,163,700 | +28% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.08% | $340,771,000 | 4,199,787 | +2,060,620 | +96% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $173,636,000 | 2,139,167 | +52,115 | +2.5% | $81.17 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $169,636,000 | 2,087,052 | +178,373 | +9.3% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $154,756,000 | 1,908,679 | +18,851 | +1% | $81.08 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.02% | $151,035,000 | 1,889,828 | +563,569 | +42% | $79.92 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $101,964,000 | 1,326,259 | -10,566 | -0.79% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.02% | $98,804,000 | 1,336,825 | +509,576 | +62% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $60,190,636 | 827,249 | -17,378 | -2.1% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $60,306,368 | 844,627 | -7,726 | -0.91% | $71.40 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $54,593,210 | 852,353 | -323,674 | -28% | $64.05 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.02% | $71,609,000 | 1,176,027 | -540,358 | -31% | $60.89 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $103,018,000 | 1,716,385 | +1,237 | +0.07% | $60.02 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.01% | $102,840,274 | 1,715,148 | -320,890 | -16% | $59.96 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $133,808,418 | 2,036,038 | 0 | $65.72 | Q4 2013 |