| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $715,119,251 | 2,415,862 | +198,616 | +9% | $296.01 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $704,352,645 | 2,217,246 | -9,868 | -0.44% | $317.67 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $689,447,786 | 2,227,114 | +155,440 | +7.5% | $309.57 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.02% | $542,364,344 | 2,071,674 | -311,581 | $261.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $704,418,782 | 2,383,255 | +191,666 | +8.7% | $295.57 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $603,739,031 | 2,191,589 | +27,459 | +1.3% | $275.48 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.04% | $535,513,934 | 2,164,130 | -689,948 | -24% | $247.45 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.02% | $743,258,992 | 2,854,078 | +307,115 | +12% | $260.42 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.04% | $620,134,553 | 2,546,963 | +676,301 | +36% | $243.48 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $387,058,676 | 1,870,662 | +214,365 | +13% | $206.91 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.03% | $338,894,929 | 1,656,297 | +482,023 | +41% | $204.61 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $244,436,877 | 1,174,274 | +115,876 | +11% | $208.16 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $197,782,834 | 1,058,398 | +105,111 | +11% | $186.87 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $178,075,000 | 953,287 | -31,268 | -3.2% | $186.80 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $169,305,000 | 984,555 | -20,996 | -2.1% | $171.96 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $215,538,000 | 1,005,551 | +159,898 | +19% | $214.35 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $237,789,000 | 845,653 | -69,269 | -7.6% | $281.19 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $260,908,000 | 914,922 | +80,475 | +9.6% | $285.17 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $243,574,000 | 834,447 | +40,802 | +5.1% | $291.90 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $219,959,000 | 793,645 | -8,593 | -1.1% | $277.15 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $244,955,000 | 802,238 | +75,371 | +10% | $305.34 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $167,912,000 | 726,867 | +66,985 | +10% | $231.01 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $157,839,000 | 659,882 | -88,680 | -12% | $239.19 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $116,852,000 | 748,562 | +73,853 | +11% | $156.10 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.13% | $123,782,000 | 674,709 | -2,232,323 | -77% | $183.46 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $429,368,000 | 2,907,032 | -153,651 | -5% | $147.70 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $498,585,000 | 3,060,683 | +67,647 | +2.3% | $162.90 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.01% | $466,375,000 | 2,993,036 | -156,443 | -5% | $155.82 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.02% | $405,054,000 | 3,149,479 | +505,532 | +19% | $128.61 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $412,747,000 | 2,643,947 | +112,544 | +4.4% | $156.11 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.02% | $331,842,000 | 2,531,403 | +461,154 | +22% | $131.09 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $259,981,000 | 2,070,249 | -39,572 | -1.9% | $125.58 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $221,172,000 | 2,109,821 | +33,046 | +1.6% | $104.83 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $233,138,000 | 2,076,775 | -9,280 | -0.44% | $112.26 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $210,315,000 | 2,086,055 | -31,654 | -1.5% | $100.82 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $183,118,000 | 2,117,709 | +106,948 | +5.3% | $86.47 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $148,815,000 | 2,010,761 | +123,074 | +6.5% | $74.01 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $136,537,000 | 1,887,687 | +42,177 | +2.3% | $72.33 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $99,917,000 | 1,845,510 | -180,693 | -8.9% | $54.14 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $118,150,000 | 2,026,203 | -197,123 | -8.9% | $58.31 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.03% | $135,468,000 | 2,223,326 | -1,207,144 | -35% | $60.93 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.02% | $151,420,000 | 3,430,470 | -1,305,218 | -28% | $44.14 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.03% | $237,140,000 | 4,735,688 | +1,320,402 | +39% | $50.08 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.01% | $200,273,000 | 3,415,286 | -458,029 | -12% | $58.64 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.02% | $232,632,000 | 3,873,315 | -1,046,130 | -21% | $60.06 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $271,061,000 | 4,919,445 | -227,018 | -4.4% | $55.10 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $290,158,000 | 5,146,463 | -219,858 | -4.1% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $263,916,000 | 5,366,321 | -67,933 | -1.3% | $49.18 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $273,447,000 | 5,434,254 | 0 | $50.32 | Q4 2013 |