| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $309,148,930 | 917,492 | -26,594 | -2.8% | $336.95 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $381,693,969 | 944,086 | -32,258 | -3.3% | $404.30 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $431,173,038 | 976,344 | -42,756 | -4.2% | $441.62 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.04% | $518,008,529 | 1,019,100 | -78,981 | $508.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.05% | $520,369,606 | 1,098,081 | -136,055 | -11% | $473.89 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.07% | $607,046,815 | 1,234,136 | -185,703 | -13% | $491.88 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.01% | $657,726,218 | 1,419,839 | -38,531 | -2.6% | $463.24 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.01% | $629,972,089 | 1,458,370 | -17,947 | -1.2% | $431.97 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.14% | $632,557,545 | 1,476,317 | -404,781 | -22% | $428.47 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.02% | $710,528,338 | 1,881,098 | -56,528 | -2.9% | $377.72 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.01% | $739,146,190 | 1,937,626 | -44,011 | -2.2% | $381.47 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.06% | $630,477,628 | 1,981,637 | -199,423 | -9.1% | $318.16 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0% | $543,956,364 | 2,181,060 | +15,938 | +0.74% | $249.40 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0% | $557,432,000 | 2,165,122 | -6,791 | -0.31% | $257.46 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.03% | $518,696,000 | 2,171,913 | +102,460 | +5% | $238.82 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0% | $630,439,000 | 2,069,453 | -16,581 | -0.79% | $304.64 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.01% | $652,677,000 | 2,086,034 | +43,878 | +2.1% | $312.88 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0% | $540,395,000 | 2,042,156 | -29,247 | -1.4% | $264.62 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.01% | $593,746,000 | 2,071,403 | +76,830 | +3.9% | $286.64 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.04% | $520,084,000 | 1,994,573 | +254,261 | +15% | $260.75 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.01% | $394,268,000 | 1,740,312 | +45,380 | +2.7% | $226.55 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.01% | $394,732,000 | 1,694,932 | +36,927 | +2.2% | $232.89 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.01% | $294,628,000 | 1,658,005 | +53,843 | +3.4% | $177.70 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0% | $253,506,000 | 1,604,162 | +1,691 | +0.11% | $158.03 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.02% | $288,684,000 | 1,602,471 | +95,549 | +6.3% | $180.15 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.01% | $254,941,000 | 1,506,922 | +50,220 | +3.4% | $169.18 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.06% | $238,214,000 | 1,456,702 | +329,126 | +29% | $163.53 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $161,480,000 | 1,127,576 | +15,034 | +1.4% | $143.21 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.03% | $154,799,000 | 1,112,542 | +188,860 | +20% | $139.14 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.01% | $164,508,000 | 923,682 | +47,172 | +5.4% | $178.10 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.01% | $156,265,000 | 876,510 | +55,562 | +6.8% | $178.28 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.02% | $148,566,000 | 820,948 | +87,435 | +12% | $180.97 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.01% | $124,726,000 | 733,513 | +32,218 | +4.6% | $170.04 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $112,958,000 | 701,295 | +5,761 | +0.83% | $161.07 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $107,251,000 | 695,534 | +3,854 | +0.56% | $154.20 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $99,035,000 | 691,680 | -20,825 | -2.9% | $143.18 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0% | $105,537,000 | 712,505 | -340 | -0.05% | $148.12 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.01% | $100,440,000 | 712,845 | -42,072 | -5.6% | $140.90 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.02% | $106,209,000 | 754,917 | -95,184 | -11% | $140.69 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.04% | $114,543,000 | 850,101 | -149,417 | -15% | $134.74 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.01% | $117,074,000 | 999,518 | -39,328 | -3.8% | $117.13 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.02% | $123,082,000 | 1,038,846 | -65,209 | -5.9% | $118.48 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.01% | $136,615,000 | 1,104,055 | -23,951 | -2.1% | $123.74 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.01% | $141,791,000 | 1,128,006 | +36,406 | +3.3% | $125.70 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.02% | $116,802,000 | 1,091,600 | +106,852 | +11% | $107.00 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.01% | $84,866,000 | 984,748 | -32,498 | -3.2% | $86.18 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.06% | $104,532,000 | 1,017,246 | +278,149 | +38% | $102.76 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0% | $73,844,000 | 739,097 | +738 | +0.1% | $99.91 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $70,927,000 | 738,359 | 0 | $96.06 | Q4 2013 |