| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $474,672,317 | 1,238,319 | -177,278 | -13% | $383.32 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.03% | $647,338,193 | 1,415,597 | -386,589 | -21% | $457.29 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.02% | $757,746,986 | 1,802,186 | -241,728 | -12% | $420.46 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $894,845,873 | 2,043,914 | +50,891 | $437.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.03% | $921,234,962 | 1,993,023 | -409,174 | -17% | $462.23 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.06% | $1,080,099,669 | 2,402,197 | +652,791 | +37% | $449.63 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $675,357,981 | 1,749,406 | +157,416 | +9.9% | $386.05 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.02% | $565,124,633 | 1,591,990 | -274,381 | -15% | $354.98 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $584,342,060 | 1,866,371 | -140,487 | -7% | $313.09 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $546,347,037 | 2,006,858 | +8,514 | +0.43% | $272.24 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $586,074,281 | 1,998,344 | -152,673 | -7.1% | $293.28 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $615,470,440 | 2,151,017 | -142,321 | -6.2% | $286.13 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.03% | $591,016,133 | 2,293,338 | -333,585 | -13% | $257.71 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.02% | $588,353,000 | 2,626,923 | +277,012 | +12% | $223.97 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $492,540,000 | 2,349,911 | -212,335 | -8.3% | $209.60 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $620,578,000 | 2,562,246 | +49,622 | +2% | $242.20 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.03% | $682,679,000 | 2,512,624 | -419,662 | -14% | $271.70 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.02% | $681,228,000 | 2,932,286 | +276,606 | +10% | $232.32 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $575,885,000 | 2,655,680 | +252,286 | +10% | $216.85 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $451,958,000 | 2,403,394 | -46,283 | -1.9% | $188.05 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $416,592,000 | 2,449,677 | -138,000 | -5.3% | $170.06 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.02% | $405,773,000 | 2,587,677 | -285,563 | -9.9% | $156.81 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.1% | $402,627,000 | 2,873,240 | -2,014,191 | -41% | $140.13 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.01% | $649,638,000 | 4,887,431 | +99,959 | +2.1% | $132.92 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2020 | |||
| 31 Dec 2019 | 0.24% | -0.03% | $771,453,000 | 4,787,472 | -555,982 | -10% | $161.14 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.01% | $910,577,000 | 5,343,454 | -127,099 | -2.3% | $170.41 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.16% | $912,106,000 | 5,470,553 | +3,831,921 | +234% | $166.73 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $230,097,000 | 1,638,632 | -36,008 | -2.2% | $140.42 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $192,652,000 | 1,674,640 | -212,925 | -11% | $115.04 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $245,650,000 | 1,887,565 | +25,648 | +1.4% | $130.14 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.04% | $216,673,000 | 1,861,917 | +1,074,815 | +137% | $116.37 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $82,883,000 | 787,102 | +220,608 | +39% | $105.30 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $51,177,000 | 566,494 | -18,796 | -3.2% | $90.34 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $49,673,000 | 585,290 | +215,611 | +58% | $84.87 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $32,067,000 | 369,679 | -8,398 | -2.2% | $86.74 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $32,597,000 | 378,077 | -1,418 | -0.37% | $86.22 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $31,456,000 | 379,495 | +14,258 | +3.9% | $82.89 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $27,860,000 | 365,237 | -56,669 | -13% | $76.28 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $27,834,000 | 421,906 | -60,173 | -12% | $65.97 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $36,493,000 | 482,079 | +36,131 | +8.1% | $75.70 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $30,525,000 | 445,948 | -39,205 | -8.1% | $68.45 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $33,175,000 | 485,153 | -64,588 | -12% | $68.38 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $31,523,000 | 549,741 | +13,751 | +2.6% | $57.34 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.02% | $35,734,000 | 535,990 | -834,276 | -61% | $66.67 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $91,918,000 | 1,370,266 | +20,092 | +1.5% | $67.08 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $85,439,000 | 1,350,174 | +126,487 | +10% | $63.28 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $81,461,000 | 1,223,687 | +424,328 | +53% | $66.57 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $51,391,000 | 799,359 | +46,388 | +6.2% | $64.29 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $50,824,000 | 752,971 | 0 | $67.50 | Q4 2013 |