| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $531,370,306 | 1,138,179 | +37,250 | +3.4% | $466.86 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $469,215,948 | 1,100,929 | +11,829 | +1.1% | $426.20 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $417,234,168 | 1,089,100 | -113,115 | -9.4% | $383.10 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $415,425,350 | 1,202,215 | -154,302 | $345.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $407,158,546 | 1,356,517 | -228,529 | -14% | $300.15 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $644,210,194 | 1,585,046 | -54,856 | -3.3% | $406.43 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $526,867,672 | 1,639,902 | -19,793 | -1.2% | $321.28 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $553,558,055 | 1,659,695 | -61,170 | -3.6% | $333.53 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.03% | $465,803,721 | 1,720,865 | -425,979 | -20% | $270.68 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $528,080,673 | 2,146,844 | +102,025 | +5% | $245.98 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.03% | $620,561,651 | 2,044,819 | -410,360 | -17% | $303.48 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.03% | $647,381,559 | 2,455,179 | -417,437 | -15% | $263.68 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.02% | $689,312,936 | 2,872,616 | +307,187 | +12% | $239.96 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.03% | $471,502,000 | 2,565,429 | -499,374 | -16% | $183.79 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.06% | $515,072,000 | 3,064,803 | -1,126,927 | -27% | $168.06 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.02% | $1,050,530,000 | 4,191,730 | +236,488 | +6% | $250.62 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.02% | $1,016,181,000 | 3,955,242 | -308,580 | -7.2% | $256.92 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.08% | $1,034,913,000 | 4,263,822 | -1,368,588 | -24% | $242.72 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.01% | $1,164,444,000 | 5,632,410 | -242,049 | -4.1% | $206.74 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.01% | $1,106,395,000 | 5,874,459 | -158,522 | -2.6% | $188.34 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.01% | $992,182,000 | 6,032,981 | -151,382 | -2.4% | $164.46 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.01% | $771,066,000 | 6,184,363 | +254,127 | +4.3% | $124.68 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.16% | $575,589,000 | 5,930,236 | +4,721,217 | +390% | $97.06 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $108,631,000 | 1,209,019 | -277,710 | -19% | $89.85 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.03% | $219,753,000 | 1,486,729 | -692,017 | -32% | $147.81 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $262,364,000 | 2,178,746 | -377,038 | -15% | $120.42 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $345,466,000 | 2,555,784 | +121,955 | +5% | $135.17 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $317,321,000 | 2,433,829 | -279,646 | -10% | $130.38 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.02% | $337,692,000 | 2,713,475 | +370,689 | +16% | $124.45 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $325,928,000 | 2,342,786 | +198,476 | +9.3% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $220,006,000 | 2,144,310 | +142,322 | +7.1% | $102.60 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $194,194,000 | 2,001,988 | -141,701 | -6.6% | $97.00 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $188,303,000 | 2,143,689 | -56,644 | -2.6% | $87.84 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $175,124,000 | 2,200,333 | -228,340 | -9.4% | $79.59 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $211,783,000 | 2,428,673 | -51,431 | -2.1% | $87.20 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $220,704,000 | 2,480,104 | +322 | +0.01% | $88.99 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $183,552,000 | 2,479,782 | -81,026 | -3.2% | $74.02 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $193,675,000 | 2,560,808 | -283,073 | -10% | $75.63 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $219,006,000 | 2,843,881 | -119,125 | -4% | $77.01 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $231,264,000 | 2,963,006 | -26,714 | -0.89% | $78.05 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.07% | $202,196,000 | 2,989,720 | -2,417,929 | -45% | $67.63 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.01% | $418,338,000 | 5,407,649 | -179,981 | -3.2% | $77.36 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.05% | $506,912,000 | 5,587,630 | +1,469,813 | +36% | $90.72 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.04% | $309,783,000 | 4,117,817 | -1,359,687 | -25% | $75.23 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.01% | $401,994,000 | 5,477,504 | -409,939 | -7% | $73.39 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.04% | $415,183,000 | 5,887,443 | -1,398,461 | -19% | $70.52 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0% | $410,780,000 | 7,285,904 | +128,810 | +1.8% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0% | $375,749,000 | 7,157,094 | -126,298 | -1.7% | $52.50 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $347,490,000 | 7,283,392 | 0 | $47.71 | Q4 2013 |