| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.04% | $815,360,094 | 4,497,047 | +383,983 | +9.3% | $181.31 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.01% | $794,521,693 | 4,113,064 | -118,740 | -2.8% | $193.17 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.02% | $861,173,421 | 4,231,804 | -170,264 | -3.9% | $203.50 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.02% | $944,771,994 | 4,402,068 | -188,471 | $214.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0% | $1,009,781,271 | 4,590,539 | +27,629 | +0.61% | $219.97 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.02% | $1,027,789,131 | 4,562,910 | -181,217 | -3.8% | $225.25 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0% | $981,509,845 | 4,744,127 | -14,968 | -0.31% | $206.89 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.01% | $883,097,766 | 4,759,095 | +109,585 | +2.4% | $185.56 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.01% | $870,481,348 | 4,649,510 | -98,135 | -2.1% | $187.22 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0% | $815,355,611 | 4,747,645 | +6,349 | +0.13% | $171.74 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.02% | $897,386,367 | 4,741,296 | -120,655 | -2.5% | $189.27 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0% | $817,097,922 | 4,861,951 | +12,865 | +0.27% | $168.06 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.02% | $783,224,348 | 4,849,086 | -170,405 | -3.4% | $161.52 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0% | $924,538,000 | 5,019,491 | -24,090 | -0.48% | $184.19 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.03% | $979,715,000 | 5,043,581 | +228,867 | +4.8% | $194.25 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.01% | $1,195,830,000 | 4,814,714 | +71,564 | +1.5% | $248.37 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0% | $1,195,913,000 | 4,743,150 | +11,622 | +0.25% | $252.13 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0% | $1,048,696,000 | 4,731,528 | -3,605 | -0.08% | $221.64 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.03% | $988,175,000 | 4,735,133 | -230,142 | -4.6% | $208.69 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.01% | $916,141,000 | 4,965,275 | +64,224 | +1.3% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.04% | $786,275,000 | 4,901,051 | -332,050 | -6.3% | $160.43 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.04% | $781,512,000 | 5,233,101 | -323,659 | -5.8% | $149.34 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.1% | $859,298,000 | 5,556,760 | +725,486 | +15% | $154.64 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.13% | $711,009,000 | 4,831,274 | +786,201 | +19% | $147.17 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.01% | $848,252,000 | 4,045,073 | -38,125 | -0.93% | $209.70 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.03% | $879,235,000 | 4,083,198 | -152,818 | -3.6% | $215.33 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0% | $860,673,000 | 4,236,016 | +27,191 | +0.65% | $203.18 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.08% | $844,837,000 | 4,208,825 | +445,179 | +12% | $200.73 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.02% | $655,062,000 | 3,763,646 | -132,954 | -3.4% | $174.05 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.01% | $705,870,000 | 3,896,600 | -52,492 | -1.3% | $181.15 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.14% | $678,810,000 | 3,949,092 | +856,546 | +28% | $171.89 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.04% | $508,600,000 | 3,092,546 | +232,456 | +8.1% | $164.46 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.01% | $510,269,000 | 2,860,090 | -71,980 | -2.5% | $178.41 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.02% | $523,140,000 | 2,932,070 | +138,649 | +5% | $178.42 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0% | $536,811,000 | 2,793,421 | +25,486 | +0.92% | $192.17 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0% | $507,945,000 | 2,767,935 | +22,368 | +0.81% | $183.51 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0% | $486,376,000 | 2,745,567 | -5,747 | -0.21% | $177.15 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.05% | $489,293,000 | 2,751,314 | +229,864 | +9.1% | $177.84 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.01% | $454,843,000 | 2,521,450 | +51,189 | +2.1% | $180.39 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.06% | $469,843,000 | 2,470,261 | +216,234 | +9.6% | $190.20 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.09% | $415,035,000 | 2,254,027 | +330,732 | +17% | $184.13 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.02% | $336,230,000 | 1,923,295 | +72,055 | +3.9% | $174.82 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0% | $295,959,000 | 1,851,240 | -16,723 | -0.9% | $159.87 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.04% | $325,488,000 | 1,867,963 | +135,936 | +7.8% | $174.25 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.04% | $282,997,000 | 1,732,027 | +151,151 | +9.6% | $163.39 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.03% | $222,856,000 | 1,580,876 | +125,116 | +8.6% | $140.97 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.04% | $206,992,000 | 1,455,760 | +183,896 | +14% | $142.19 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.04% | $167,021,000 | 1,271,864 | +154,773 | +14% | $131.32 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $132,075,000 | 1,117,091 | 0 | $118.23 | Q4 2013 |