| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $727,149,390 | 2,212,870 | +57,162 | +2.7% | $328.60 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $744,689,427 | 2,155,708 | -123,709 | -5.4% | $345.45 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $698,641,581 | 2,279,417 | +103,695 | +4.8% | $306.50 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $735,285,492 | 2,175,722 | -52,775 | $337.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $698,054,572 | 2,228,497 | +285,497 | +15% | $313.24 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $572,271,838 | 1,943,000 | -32,362 | -1.6% | $294.53 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $517,821,318 | 1,975,362 | +22,648 | +1.2% | $262.14 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $536,996,298 | 1,952,714 | -61,536 | -3.1% | $275.00 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $485,837,033 | 2,014,250 | -7,352 | -0.36% | $241.20 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $422,433,996 | 2,021,602 | +25,794 | +1.3% | $208.96 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $470,012,789 | 1,995,808 | -81,782 | -3.9% | $235.50 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $482,790,398 | 2,077,590 | -13,155 | -0.63% | $232.38 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.04% | $511,354,412 | 2,090,745 | +560,506 | +37% | $244.58 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $307,487,000 | 1,530,239 | -35,594 | -2.3% | $200.94 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $309,077,000 | 1,565,833 | +36,542 | +2.4% | $197.39 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $361,249,000 | 1,529,291 | +122,121 | +8.7% | $236.22 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.02% | $334,189,000 | 1,407,170 | +289,033 | +26% | $237.49 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $259,922,000 | 1,118,137 | +96,543 | +9.5% | $232.46 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.02% | $234,987,000 | 1,021,594 | -401,415 | -28% | $230.02 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $325,699,000 | 1,423,009 | -238,597 | -14% | $228.88 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $350,067,000 | 1,661,606 | -90,230 | -5.2% | $210.68 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.02% | $365,819,000 | 1,751,836 | -239,211 | -12% | $208.82 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.02% | $392,136,000 | 1,991,047 | -267,178 | -12% | $196.95 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0% | $383,559,000 | 2,258,225 | -35,808 | -1.6% | $169.85 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.09% | $463,258,000 | 2,294,033 | -1,441,762 | -39% | $201.94 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.03% | $720,896,000 | 3,735,795 | -583,997 | -14% | $192.97 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0% | $827,413,000 | 4,319,792 | +28,279 | +0.66% | $191.54 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0% | $753,804,000 | 4,291,513 | +68,907 | +1.6% | $175.65 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.06% | $641,244,000 | 4,222,606 | +1,106,912 | +36% | $151.86 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.02% | $439,127,000 | 3,115,694 | +424,740 | +16% | $140.94 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $407,948,000 | 2,690,954 | +228,579 | +9.3% | $151.60 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.02% | $374,749,000 | 2,462,375 | -270,026 | -9.9% | $152.19 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $411,745,000 | 2,732,401 | +145,600 | +5.6% | $150.69 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.01% | $398,961,000 | 2,586,801 | -144,062 | -5.3% | $154.23 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $397,231,000 | 2,730,863 | -209,691 | -7.1% | $145.46 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $384,889,000 | 2,940,554 | +13,579 | +0.46% | $130.89 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $357,909,000 | 2,926,975 | -96,807 | -3.2% | $122.28 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.03% | $401,467,000 | 3,023,782 | -602,811 | -17% | $132.77 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0% | $450,823,000 | 3,626,593 | +22,878 | +0.63% | $124.31 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.18% | $427,617,000 | 3,603,715 | +3,603,715 | NEW | $118.66 | Q1 2016 |