| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $975,935,404 | 2,152,672 | +55,875 | +2.7% | $453.36 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $821,189,454 | 2,096,797 | +112,751 | +5.7% | $391.64 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $883,297,138 | 1,984,046 | +138,406 | +7.5% | $445.20 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $894,803,028 | 1,845,640 | -52,817 | $484.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $764,508,506 | 1,898,457 | -45,147 | -2.3% | $402.70 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.01% | $903,931,200 | 1,943,604 | +140,862 | +7.8% | $465.08 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.03% | $844,981,300 | 1,802,742 | -288,401 | -14% | $468.72 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $874,118,683 | 2,091,143 | -150,964 | -6.7% | $418.01 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.02% | $912,290,914 | 2,242,107 | +225,327 | +11% | $406.89 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.01% | $701,315,076 | 2,016,780 | +67,451 | +3.5% | $347.74 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.01% | $685,988,369 | 1,949,329 | +87,961 | +4.7% | $351.91 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.02% | $586,461,217 | 1,861,368 | +236,469 | +15% | $315.07 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.03% | $469,238,334 | 1,624,899 | +305,217 | +23% | $288.78 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.02% | $382,097,000 | 1,319,682 | +196,888 | +18% | $289.54 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $316,393,000 | 1,122,794 | -87,563 | -7.2% | $281.79 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $315,867,000 | 1,210,357 | +88,199 | +7.9% | $260.97 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $246,426,000 | 1,122,158 | -92,335 | -7.6% | $219.60 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $220,294,000 | 1,214,493 | +48,410 | +4.2% | $181.39 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $235,117,000 | 1,166,083 | +197,494 | +20% | $201.63 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $208,141,000 | 968,589 | -129,332 | -12% | $214.89 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $259,482,000 | 1,097,921 | -33,046 | -2.9% | $236.34 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $307,760,000 | 1,130,967 | +11,258 | +1% | $272.12 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.02% | $325,064,000 | 1,119,709 | -182,032 | -14% | $290.31 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.02% | $309,749,000 | 1,301,741 | +207,470 | +19% | $237.95 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.17% | $239,590,000 | 1,094,271 | -2,565,660 | -70% | $218.95 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.02% | $620,066,000 | 3,659,931 | -403,977 | -9.9% | $169.42 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.02% | $745,238,000 | 4,063,908 | +335,938 | +9% | $183.38 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0% | $685,762,000 | 3,727,970 | +21,753 | +0.59% | $183.95 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0% | $614,157,000 | 3,706,217 | -11,713 | -0.32% | $165.71 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0% | $716,593,000 | 3,717,930 | -77,449 | -2% | $192.74 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.03% | $645,063,000 | 3,795,379 | +515,949 | +16% | $169.96 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.01% | $534,481,000 | 3,279,430 | +169,936 | +5.5% | $162.98 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0% | $465,987,000 | 3,109,494 | +14,479 | +0.47% | $149.86 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.01% | $470,564,000 | 3,095,015 | -166,710 | -5.1% | $152.04 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.02% | $420,339,000 | 3,261,725 | +328,399 | +11% | $128.87 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $320,758,000 | 2,933,326 | +29,887 | +1% | $109.35 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $213,898,000 | 2,903,439 | -163,512 | -5.3% | $73.67 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $267,470,000 | 3,066,951 | -105 | -0% | $87.21 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $263,828,000 | 3,067,056 | -258,054 | -7.8% | $86.02 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.03% | $264,314,000 | 3,325,110 | -926,098 | -22% | $79.49 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.01% | $534,929,000 | 4,251,208 | +164,266 | +4% | $125.83 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.02% | $425,614,000 | 4,086,942 | +334,402 | +8.9% | $104.14 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.01% | $463,366,000 | 3,752,540 | +233,736 | +6.6% | $123.48 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.02% | $415,114,000 | 3,518,804 | +432,823 | +14% | $117.97 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.01% | $366,615,000 | 3,085,981 | +234,511 | +8.2% | $118.80 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.01% | $320,249,000 | 2,851,470 | -153,621 | -5.1% | $112.31 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.01% | $284,521,000 | 3,005,091 | -157,853 | -5% | $94.68 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $223,683,000 | 3,162,944 | -94,408 | -2.9% | $70.72 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $242,022,000 | 3,257,352 | 0 | $74.30 | Q4 2013 |