| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.04% | $937,206,756 | 2,942,472 | -446,181 | -13% | $318.51 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.04% | $1,268,203,386 | 3,388,653 | -324,902 | -8.7% | $374.25 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.01% | $1,325,702,000 | 3,713,555 | +53,704 | +1.5% | $356.99 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.04% | $994,857,297 | 3,659,851 | +397,114 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.03% | $1,082,804,528 | 3,262,737 | -298,898 | -8.4% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.03% | $1,180,468,305 | 3,561,635 | -237,497 | -6.3% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.06% | $1,191,217,839 | 3,799,132 | -524,572 | -12% | $313.55 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.06% | $1,351,935,766 | 4,323,704 | -519,361 | -11% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.03% | $1,166,306,913 | 4,843,065 | -311,637 | -6% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.04% | $1,099,394,842 | 5,154,702 | -437,019 | -7.8% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.01% | $1,124,495,093 | 5,591,721 | +181,429 | +3.4% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.03% | $926,999,431 | 5,410,292 | +375,241 | +7.5% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.01% | $790,251,254 | 5,035,051 | -73,790 | -1.4% | $156.95 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.01% | $681,315,000 | 5,108,841 | +175,351 | +3.6% | $133.36 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.15% | $621,570,000 | 4,933,490 | +2,598,754 | +111% | $125.99 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $354,319,000 | 2,334,736 | +123,618 | +5.6% | $151.76 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.02% | $382,125,000 | 2,211,118 | +293,050 | +15% | $172.82 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $286,387,000 | 1,918,068 | -106,103 | -5.2% | $149.31 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $299,942,000 | 2,024,171 | -39,910 | -1.9% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.02% | $285,421,000 | 2,064,081 | -278,247 | -12% | $138.28 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.02% | $281,407,000 | 2,342,328 | -278,287 | -11% | $120.14 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $267,381,000 | 2,620,615 | +28,224 | +1.1% | $102.03 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $226,782,000 | 2,592,391 | +256,715 | +11% | $87.48 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.03% | $181,459,000 | 2,335,676 | +518,336 | +29% | $77.69 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $172,138,000 | 1,817,340 | -171,789 | -8.6% | $94.72 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.05% | $165,396,000 | 1,989,129 | +975,477 | +96% | $83.15 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $84,417,000 | 1,013,652 | -17,107 | -1.7% | $83.28 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $83,038,000 | 1,030,759 | -76,234 | -6.9% | $80.56 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $76,006,000 | 1,106,993 | -57,639 | -4.9% | $68.66 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $101,009,000 | 1,164,632 | -50,480 | -4.2% | $86.73 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.11% | $90,817,000 | 1,215,112 | -2,147,478 | -64% | $74.74 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.05% | $268,705,000 | 3,362,590 | -868,410 | -21% | $79.91 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.04% | $334,291,000 | 4,231,000 | -629,548 | -13% | $79.01 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.03% | $373,241,000 | 4,860,548 | -457,073 | -8.6% | $76.79 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0% | $413,870,000 | 5,317,621 | -50,873 | -0.95% | $77.83 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.01% | $398,074,000 | 5,368,494 | -84,580 | -1.6% | $74.15 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.05% | $365,847,000 | 5,453,074 | +955,383 | +21% | $67.09 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.01% | $295,543,000 | 4,497,691 | +159,006 | +3.7% | $65.71 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.01% | $259,150,000 | 4,338,685 | +239,254 | +5.8% | $59.73 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.06% | $256,460,000 | 4,099,431 | +1,178,303 | +40% | $62.56 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $152,016,000 | 2,921,128 | +18,636 | +0.64% | $52.04 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.09% | $148,898,000 | 2,902,492 | +2,013,053 | +226% | $51.30 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $60,028,000 | 889,439 | -8,775 | -0.98% | $67.49 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $61,025,000 | 898,214 | -26,038 | -2.8% | $67.94 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $62,812,000 | 924,252 | -19,729 | -2.1% | $67.96 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $59,820,000 | 943,981 | -13,384 | -1.4% | $63.37 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.26% | $73,889,000 | 957,365 | -3,993,349 | -81% | $77.18 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.02% | $371,898,000 | 4,950,714 | +367,395 | +8% | $75.12 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $348,882,000 | 4,583,319 | 0 | $76.12 | Q4 2013 |