| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $828,820,967 | 1,861,975 | +184,644 | +11% | $445.13 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $836,468,227 | 1,677,331 | +181,243 | +12% | $498.69 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $848,042,778 | 1,496,088 | +17,503 | +1.2% | $566.84 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $871,744,405 | 1,478,585 | -11,627 | $589.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $774,686,939 | 1,490,212 | +31,531 | +2.2% | $519.85 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $811,668,704 | 1,458,681 | +41,078 | +2.9% | $556.44 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $799,046,355 | 1,417,603 | -91,382 | -6.1% | $563.66 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.02% | $846,299,405 | 1,508,985 | +133,203 | +9.7% | $560.84 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.04% | $750,035,068 | 1,375,782 | +342,226 | +33% | $545.17 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $500,530,689 | 1,033,556 | +9,846 | +0.96% | $484.28 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.05% | $492,199,955 | 1,023,710 | -364,290 | -26% | $480.80 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.04% | $611,677,808 | 1,388,000 | -320,691 | -19% | $440.69 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.01% | $738,308,295 | 1,708,691 | +79,189 | +4.9% | $432.09 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.01% | $586,033,000 | 1,629,502 | +112,016 | +7.4% | $359.64 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.07% | $598,873,000 | 1,517,486 | +570,432 | +60% | $394.65 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $447,229,000 | 947,054 | +16,958 | +1.8% | $472.23 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $457,477,000 | 930,096 | +57,604 | +6.6% | $491.86 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.02% | $389,243,000 | 872,492 | -138,448 | -14% | $446.13 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.02% | $475,345,000 | 1,010,940 | +166,860 | +20% | $470.20 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.02% | $340,451,000 | 844,080 | -218,484 | -21% | $403.34 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.04% | $458,062,000 | 1,062,564 | -343,919 | -24% | $431.09 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.02% | $555,716,000 | 1,406,483 | +123,389 | +9.6% | $395.11 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.05% | $498,174,000 | 1,283,094 | -328,989 | -20% | $388.26 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.04% | $502,663,000 | 1,612,083 | +323,016 | +25% | $311.81 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $456,626,000 | 1,289,067 | -26,102 | -2% | $354.23 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $468,988,000 | 1,315,169 | +38,182 | +3% | $356.60 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.03% | $467,709,000 | 1,276,987 | +287,128 | +29% | $366.26 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $338,503,000 | 989,859 | +14,730 | +1.5% | $341.97 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $259,891,000 | 975,129 | -25,317 | -2.5% | $266.52 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.02% | $296,342,000 | 1,000,446 | -267,126 | -21% | $296.21 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.02% | $349,735,000 | 1,267,572 | +208,635 | +20% | $275.91 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $297,233,000 | 1,058,937 | +456 | +0.04% | $280.69 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $274,146,000 | 1,058,481 | +43,591 | +4.3% | $259.00 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $247,024,000 | 1,014,890 | +39,552 | +4.1% | $243.40 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $225,821,000 | 975,338 | -16,416 | -1.7% | $231.53 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.02% | $204,786,000 | 991,754 | +224,424 | +29% | $206.49 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $140,482,000 | 767,330 | -2,596 | -0.34% | $183.08 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.04% | $140,488,000 | 769,926 | -585,359 | -43% | $182.47 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $231,157,000 | 1,355,285 | -56,392 | -4% | $170.56 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $258,011,000 | 1,411,677 | +39,213 | +2.9% | $182.77 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $260,480,000 | 1,372,464 | -49,658 | -3.5% | $189.79 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $222,847,000 | 1,422,122 | +168,353 | +13% | $156.70 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.02% | $216,224,000 | 1,253,769 | -232,098 | -16% | $172.46 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $255,570,000 | 1,485,867 | +17,957 | +1.2% | $172.00 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.02% | $229,508,000 | 1,467,910 | -288,397 | -16% | $156.35 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $256,930,000 | 1,756,307 | -42,550 | -2.4% | $146.29 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $262,651,000 | 1,798,857 | -36,671 | -2% | $146.01 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $245,063,000 | 1,835,528 | -64,223 | -3.4% | $133.51 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $263,457,000 | 1,899,751 | 0 | $138.68 | Q4 2013 |