| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $875,292,786 | 1,863,435 | -22,326 | -1.2% | $469.72 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.02% | $930,415,789 | 1,885,761 | +276,983 | +17% | $493.39 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $824,788,443 | 1,608,778 | +123,123 | +8.3% | $512.68 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $637,123,068 | 1,485,655 | +104,159 | $428.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $670,522,810 | 1,381,496 | +68,766 | +5.2% | $485.36 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.02% | $664,753,253 | 1,312,730 | +157,751 | +14% | $506.39 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $687,281,697 | 1,154,979 | +108,766 | +10% | $595.06 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.09% | $597,910,735 | 1,046,213 | -741,860 | -41% | $571.50 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.08% | $920,696,645 | 1,788,073 | -680,209 | -28% | $514.91 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0% | $1,132,867,176 | 2,468,282 | -3,414 | -0.14% | $458.97 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.02% | $1,076,200,977 | 2,471,696 | -214,661 | -8% | $435.41 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.01% | $1,037,605,501 | 2,686,357 | +72,213 | +2.8% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0% | $834,670,037 | 2,614,144 | +53,247 | +2.1% | $319.29 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.03% | $782,382,000 | 2,560,897 | -298,830 | -10% | $305.51 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.02% | $868,498,000 | 2,859,727 | +259,762 | +10% | $303.70 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.02% | $866,489,000 | 2,599,965 | +191,852 | +8% | $333.27 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.02% | $887,388,000 | 2,408,113 | -260,614 | -9.8% | $368.50 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $799,044,000 | 2,668,727 | +5,644 | +0.21% | $299.41 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $734,453,000 | 2,663,083 | -194,738 | -6.8% | $275.79 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.01% | $708,111,000 | 2,857,821 | -87,777 | -3% | $247.78 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0% | $763,615,000 | 2,945,598 | -1,569 | -0.05% | $259.24 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0% | $630,635,000 | 2,947,167 | -40,549 | -1.4% | $213.98 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0% | $582,606,000 | 2,987,716 | -15,689 | -0.52% | $195.00 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.03% | $386,808,000 | 3,003,405 | +545,566 | +22% | $128.79 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2020 | |||
| 31 Dec 2019 | 0.11% | -0.05% | $342,131,000 | 2,457,839 | -1,068,441 | -30% | $139.20 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $483,982,000 | 3,526,280 | +21,242 | +0.61% | $137.25 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.03% | $451,061,000 | 3,505,038 | +888,033 | +34% | $128.69 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $301,348,000 | 2,617,005 | +43,309 | +1.7% | $115.15 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.02% | $216,808,000 | 2,573,696 | -701,091 | -21% | $84.24 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $322,925,000 | 3,274,787 | +35,681 | +1.1% | $98.61 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.04% | $277,171,000 | 3,239,106 | +1,517,298 | +88% | $85.57 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $143,324,000 | 1,721,808 | -37,128 | -2.1% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.03% | $149,931,000 | 1,758,936 | +1,067,091 | +154% | $85.24 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $55,714,000 | 691,845 | -113,454 | -14% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $58,730,000 | 805,299 | +111,395 | +16% | $72.93 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $50,051,000 | 693,904 | +63,904 | +10% | $72.13 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $37,081,000 | 630,000 | -48,091 | -7.1% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $40,244,000 | 678,091 | +86,804 | +15% | $59.35 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $31,976,000 | 591,287 | +65,408 | +12% | $54.08 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $25,474,000 | 525,879 | -56,198 | -9.7% | $48.44 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $26,548,000 | 582,077 | +492,189 | +548% | $45.61 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,152,000 | 89,888 | -49,527 | -36% | $46.19 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $7,060,000 | 139,415 | -370,304 | -73% | $50.64 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $23,611,000 | 509,719 | +21,549 | +4.4% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $21,221,000 | 488,170 | +38,188 | +8.5% | $43.47 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $17,862,000 | 449,982 | +33,549 | +8.1% | $39.69 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $16,165,000 | 416,433 | +11,910 | +2.9% | $38.82 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $15,538,000 | 404,523 | +67,274 | +20% | $38.41 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,683,000 | 337,249 | 0 | $40.57 | Q4 2013 |