| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $824,113,458 | 4,090,299 | +409,913 | +11% | $201.48 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $727,317,883 | 3,680,386 | +48,481 | +1.3% | $197.62 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $704,553,071 | 3,631,905 | +79,239 | +2.2% | $193.99 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.02% | $635,039,124 | 3,552,666 | +468,758 | $178.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.03% | $579,805,470 | 3,083,908 | -724,419 | -19% | $188.01 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $678,339,209 | 3,808,327 | +67 | +0% | $178.12 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.02% | $576,418,266 | 3,808,260 | -623,012 | -14% | $151.36 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $644,484,295 | 4,431,272 | -420,528 | -8.7% | $145.44 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $665,084,837 | 4,851,800 | +10,850 | +0.22% | $137.08 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.02% | $612,138,113 | 4,840,950 | +650,796 | +16% | $126.45 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $518,573,455 | 4,190,154 | +342,805 | +8.9% | $123.76 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $460,027,560 | 3,847,349 | -7,937 | -0.21% | $119.57 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $559,247,789 | 3,855,286 | +31,401 | +0.82% | $145.06 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $674,228,000 | 3,823,885 | -80,470 | -2.1% | $176.32 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $622,316,000 | 3,904,355 | -215,107 | -5.2% | $159.39 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 9 | 0 | $222.22 * | Q1 2022 | |||
| 31 Mar 2022 | 0.18% | +0.03% | $698,250,000 | 4,119,462 | +702,707 | +21% | $169.50 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.03% | $524,745,000 | 3,416,755 | -845,943 | -20% | $153.58 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $636,591,000 | 4,262,698 | -110,866 | -2.5% | $149.34 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $635,523,000 | 4,373,564 | -250,259 | -5.4% | $145.31 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0% | $701,018,000 | 4,623,823 | -47,380 | -1% | $151.61 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.01% | $594,644,000 | 4,671,203 | +285,508 | +6.5% | $127.30 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $403,879,000 | 4,385,695 | +70,720 | +1.6% | $92.09 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.01% | $448,627,000 | 4,314,975 | +305,632 | +7.6% | $103.97 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0% | $414,686,000 | 4,009,343 | -71,036 | -1.7% | $103.43 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0% | $692,646,000 | 4,080,379 | +60,609 | +1.5% | $169.75 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $635,004,000 | 4,019,770 | +221,106 | +5.8% | $157.97 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.02% | $646,038,000 | 3,798,664 | -455,663 | -11% | $170.07 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.04% | $668,015,000 | 4,254,327 | +670,250 | +19% | $157.02 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.01% | $512,989,000 | 3,584,077 | -113,990 | -3.1% | $143.13 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.01% | $608,479,000 | 3,698,067 | +211,779 | +6.1% | $164.54 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0% | $593,192,000 | 3,486,288 | +88,498 | +2.6% | $170.15 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0% | $626,417,000 | 3,397,790 | -58,696 | -1.7% | $184.36 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.01% | $591,024,000 | 3,456,486 | -114,288 | -3.2% | $170.99 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0% | $575,038,000 | 3,570,774 | +64,987 | +1.9% | $161.04 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.01% | $567,762,000 | 3,505,787 | +106,260 | +3.1% | $161.95 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0% | $526,009,000 | 3,399,527 | +34,977 | +1% | $154.73 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0% | $526,317,000 | 3,364,550 | -4,027 | -0.12% | $156.43 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.03% | $391,093,000 | 3,368,577 | +641,840 | +24% | $116.10 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.04% | $322,383,000 | 2,726,737 | +884,382 | +48% | $118.23 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.02% | $204,502,000 | 1,842,355 | +513,447 | +39% | $111.00 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $161,037,000 | 1,328,908 | +964 | +0.07% | $121.18 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $161,942,000 | 1,327,944 | +108,306 | +8.9% | $121.95 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.02% | $152,370,000 | 1,219,638 | -351,273 | -22% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $199,506,000 | 1,570,911 | -19,401 | -1.2% | $127.00 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $199,773,000 | 1,590,312 | +87,195 | +5.8% | $125.62 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $185,319,000 | 1,503,117 | +34,606 | +2.4% | $123.29 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $182,169,000 | 1,468,511 | +59,526 | +4.2% | $124.05 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $170,909,000 | 1,408,985 | +44,707 | +3.3% | $121.30 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $158,830,000 | 1,364,278 | 0 | $116.42 | Q4 2013 |