| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $784,719,390 | 1,685,502 | -129,505 | -7.1% | $465.57 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.02% | $829,929,999 | 1,815,007 | +323,512 | +22% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $758,410,168 | 1,491,495 | +138,240 | +10% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.02% | $635,150,114 | 1,353,255 | +256,806 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $464,565,362 | 1,096,449 | -132,225 | -11% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $512,762,435 | 1,228,674 | +64,545 | +5.5% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $434,953,592 | 1,164,129 | -10,842 | -0.92% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 0% | $296 | 1 | 0 | $296.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.1% | +0% | $482,607,133 | 1,174,970 | +41,899 | +3.7% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.02% | $453,081,058 | 1,133,071 | -222,876 | -16% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $511,707,245 | 1,355,947 | -107,012 | -7.3% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.05% | $592,776,256 | 1,462,959 | -452,427 | -24% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0% | $790,824,576 | 1,915,386 | +15,621 | +0.82% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.03% | $814,543,240 | 1,899,765 | -201,209 | -9.6% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.02% | $701,496,000 | 2,100,974 | -169,482 | -7.5% | $333.89 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.02% | $679,931,000 | 2,270,456 | -207,676 | -8.4% | $299.47 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.09% | $1,029,564,000 | 2,478,132 | +823,367 | +50% | $415.46 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $567,402,000 | 1,654,765 | +133,861 | +8.8% | $342.89 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $509,611,000 | 1,520,904 | +13,665 | +0.91% | $335.07 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $531,618,000 | 1,507,239 | -24,555 | -1.6% | $352.71 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $573,102,000 | 1,531,794 | +28,852 | +1.9% | $374.14 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $404,368,000 | 1,502,942 | -118,798 | -7.3% | $269.05 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.02% | $359,426,000 | 1,621,740 | -211,471 | -12% | $221.63 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.02% | $288,088,000 | 1,833,211 | -388,733 | -17% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.03% | $306,983,000 | 2,221,944 | +559,576 | +34% | $138.16 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $288,021,000 | 1,662,368 | -117,777 | -6.6% | $173.26 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $300,276,000 | 1,780,145 | -143,534 | -7.5% | $168.68 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $318,773,000 | 1,923,679 | +207,541 | +12% | $165.71 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $274,307,000 | 1,716,138 | +202,844 | +13% | $159.84 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $225,738,000 | 1,513,294 | +8,334 | +0.55% | $149.17 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $226,240,000 | 1,504,960 | +33,704 | +2.3% | $150.33 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.02% | $205,682,000 | 1,471,256 | +492,825 | +50% | $139.80 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $151,970,000 | 978,431 | -188,054 | -16% | $155.32 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.02% | $182,568,000 | 1,166,485 | -357,180 | -23% | $156.51 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $191,358,000 | 1,523,665 | -4,169 | -0.27% | $125.59 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $188,824,000 | 1,527,834 | +246,204 | +19% | $123.59 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.02% | $139,518,000 | 1,281,630 | -524,897 | -29% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $186,145,000 | 1,806,527 | -272,847 | -13% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.02% | $177,473,000 | 2,079,374 | -518,209 | -20% | $85.35 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $210,507,000 | 2,597,583 | -76,479 | -2.9% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $205,877,000 | 2,674,062 | +441,028 | +20% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.02% | $170,312,000 | 2,233,034 | -655,626 | -23% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $213,762,000 | 2,888,660 | -141,021 | -4.7% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $294,031,000 | 3,029,681 | +191,974 | +6.8% | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.02% | $248,839,000 | 2,837,707 | +593,018 | +26% | $87.69 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $198,588,000 | 2,244,689 | +368,868 | +20% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.03% | $153,800,000 | 1,875,821 | +982,845 | +110% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $80,858,000 | 892,976 | +421,463 | +89% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $42,812,000 | 471,513 | +199,301 | +73% | $90.80 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $24,863,000 | 272,212 | 0 | $91.34 | Q4 2013 |