| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.04% | $735,620,464 | 3,790,490 | +1,237,507 | +48% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $477,841,800 | 2,552,983 | -506,173 | -17% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $526,939,577 | 3,059,156 | -501,618 | -14% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.03% | $815,630,847 | 3,560,774 | -704,864 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $967,745,196 | 4,265,638 | +267,436 | +6.7% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.01% | $963,966,595 | 3,998,202 | +253,930 | +6.8% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $875,073,866 | 3,744,272 | -237,993 | -6% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.01% | $985,411,413 | 3,982,265 | +224,630 | +6% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.02% | $916,224,154 | 3,757,635 | +278,363 | +8% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.03% | $899,496,230 | 3,479,272 | -472,902 | -12% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0% | $1,043,413,542 | 3,952,174 | +52,020 | +1.3% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.01% | $965,444,066 | 3,900,154 | +179,349 | +4.8% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0% | $946,200,712 | 3,720,805 | +50,019 | +1.4% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0% | $817,961,000 | 3,670,786 | +22,574 | +0.62% | $222.83 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.01% | $899,392,000 | 3,648,212 | +101,153 | +2.9% | $246.53 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.03% | $943,516,000 | 3,547,059 | +471,726 | +15% | $266.00 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.03% | $773,385,000 | 3,075,333 | +504,932 | +20% | $251.48 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.06% | $631,857,000 | 2,570,401 | +986,940 | +62% | $245.82 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $385,081,000 | 1,583,461 | +34,048 | +2.2% | $243.19 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $376,740,000 | 1,549,413 | -25,647 | -1.6% | $243.15 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $394,111,000 | 1,575,060 | +165,883 | +12% | $250.22 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $327,888,000 | 1,409,177 | -36,611 | -2.5% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.02% | $345,932,000 | 1,445,788 | +279,950 | +24% | $239.27 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $267,876,000 | 1,165,838 | -119,657 | -9.3% | $229.77 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $349,617,000 | 1,285,495 | -36,713 | -2.8% | $271.97 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $334,467,000 | 1,322,208 | -53,234 | -3.9% | $252.96 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.02% | $346,626,000 | 1,375,442 | -295,633 | -18% | $252.01 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.03% | $417,317,000 | 1,671,075 | +333,160 | +25% | $249.73 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.01% | $301,459,000 | 1,337,915 | -91,262 | -6.4% | $225.32 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $373,014,000 | 1,429,177 | -46,857 | -3.2% | $261.00 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $353,599,000 | 1,476,034 | +186,981 | +15% | $239.56 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $279,338,000 | 1,289,053 | -15,727 | -1.2% | $216.70 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $279,300,000 | 1,304,780 | -27,762 | -2.1% | $214.06 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $261,112,000 | 1,332,542 | -48,207 | -3.5% | $195.95 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.03% | $269,399,000 | 1,380,749 | -363,610 | -21% | $195.11 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.01% | $319,985,000 | 1,744,359 | -86,799 | -4.7% | $183.44 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $303,148,000 | 1,831,158 | -119,967 | -6.1% | $165.55 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.01% | $350,677,000 | 1,951,125 | -156,417 | -7.4% | $179.73 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.01% | $357,418,000 | 2,107,542 | -76,347 | -3.5% | $169.59 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $331,559,000 | 2,183,889 | +70,628 | +3.3% | $151.82 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.02% | $325,633,000 | 2,113,261 | +296,677 | +16% | $154.09 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.02% | $240,988,000 | 1,816,584 | -335,047 | -16% | $132.66 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.01% | $304,779,000 | 2,151,631 | -128,023 | -5.6% | $141.65 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.01% | $327,336,000 | 2,279,654 | -192,590 | -7.8% | $143.59 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.01% | $344,037,000 | 2,472,244 | -249,926 | -9.2% | $139.16 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.01% | $309,810,000 | 2,722,170 | +211,634 | +8.4% | $113.81 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $296,996,000 | 2,510,536 | -25,997 | -1% | $118.30 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.01% | $296,977,000 | 2,536,533 | -231,078 | -8.3% | $117.08 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $305,794,000 | 2,767,611 | 0 | $110.49 | Q4 2013 |