| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.02% | $666,545,180 | 2,421,775 | +521,273 | +27% | $275.23 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $547,819,632 | 1,900,502 | +279,564 | +17% | $288.25 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $535,849,808 | 1,620,938 | +222,058 | +16% | $330.58 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $460,231,599 | 1,398,880 | -141,219 | $329.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $425,282,994 | 1,540,099 | -112,224 | -6.8% | $276.14 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $572,430,854 | 1,652,323 | +2,375 | +0.14% | $346.44 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.02% | $545,423,388 | 1,649,948 | -202,154 | -11% | $330.57 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.02% | $672,665,057 | 1,852,102 | -256,215 | -12% | $363.19 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.03% | $631,335,636 | 2,108,317 | -392,494 | -16% | $299.45 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.02% | $715,406,805 | 2,500,811 | -317,665 | -11% | $286.07 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $790,864,391 | 2,818,476 | +193,608 | +7.4% | $280.60 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.02% | $670,732,421 | 2,624,868 | +222,156 | +9.2% | $255.53 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.04% | $796,114,593 | 2,402,712 | -420,458 | -15% | $331.34 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.02% | $783,343,000 | 2,823,170 | -238,013 | -7.8% | $277.47 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.01% | $806,685,000 | 3,061,183 | -130,175 | -4.1% | $263.52 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.04% | $764,682,000 | 3,191,358 | +639,645 | +25% | $239.61 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $585,950,000 | 2,551,713 | +163,815 | +6.9% | $229.63 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $477,962,000 | 2,387,898 | +45,695 | +2% | $200.16 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $555,268,000 | 2,342,203 | +229,025 | +11% | $237.07 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $510,840,000 | 2,113,178 | +116,438 | +5.8% | $241.74 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.03% | $415,683,000 | 1,996,740 | +539,188 | +37% | $208.18 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $246,925,000 | 1,457,552 | +82,496 | +6% | $169.41 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $258,030,000 | 1,375,056 | -31,951 | -2.3% | $187.65 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $249,294,000 | 1,407,007 | +107,815 | +8.3% | $177.18 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $265,672,000 | 1,299,192 | -1,772 | -0.14% | $204.49 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $197,474,000 | 1,300,964 | +96,645 | +8% | $151.79 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $189,742,000 | 1,204,319 | +46,780 | +4% | $157.55 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $186,155,000 | 1,157,539 | -38,933 | -3.3% | $160.82 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.09% | $227,234,000 | 1,196,472 | +1,196,472 | NEW | $189.92 | Q4 2018 |