| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.04% | $439,520,214 | 1,679,607 | +301,349 | +22% | $261.68 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $368,906,692 | 1,378,258 | -34,248 | -2.4% | $267.66 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $400,306,708 | 1,412,506 | -68,869 | -4.6% | $283.40 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0% | $454,145,273 | 1,481,375 | -12,923 | $306.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.01% | $426,532,052 | 1,494,298 | +70,785 | +5% | $285.44 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.05% | $420,532,839 | 1,423,513 | -309,641 | -18% | $295.42 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.12% | $471,764,887 | 1,733,154 | -753,843 | -30% | $272.20 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.03% | $608,841,924 | 2,486,997 | -236,814 | -8.7% | $244.81 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.01% | $675,341,853 | 2,723,811 | -56,281 | -2% | $247.94 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0% | $589,627,293 | 2,780,092 | -18,610 | -0.66% | $212.09 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.02% | $655,736,989 | 2,798,702 | -99,819 | -3.4% | $234.30 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0% | $606,196,048 | 2,898,521 | -7,616 | -0.26% | $209.14 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.01% | $615,868,623 | 2,906,137 | -86,688 | -2.9% | $211.92 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0% | $724,946,000 | 2,992,825 | -15,298 | -0.51% | $242.23 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.02% | $786,657,000 | 3,008,123 | +96,432 | +3.3% | $261.51 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.02% | $1,005,930,000 | 2,911,691 | +86,179 | +3.1% | $345.48 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0% | $993,858,000 | 2,825,512 | +19,073 | +0.68% | $351.74 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0% | $897,330,000 | 2,806,439 | -10,326 | -0.37% | $319.74 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.01% | $845,058,000 | 2,816,765 | -56,977 | -2% | $300.01 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.01% | $781,199,000 | 2,873,742 | +41,699 | +1.5% | $271.84 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.06% | $672,383,000 | 2,832,043 | +332,959 | +13% | $237.42 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.06% | $501,792,000 | 2,499,084 | +336,057 | +16% | $200.79 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.03% | $495,702,000 | 2,163,027 | -127,624 | -5.6% | $229.17 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.03% | $504,483,000 | 2,290,651 | +130,160 | +6% | $220.24 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.06% | $650,005,000 | 2,160,491 | +243,451 | +13% | $300.86 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.03% | $626,201,000 | 1,917,040 | -89,039 | -4.4% | $326.65 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0% | $585,635,000 | 2,006,079 | +11,521 | +0.58% | $291.93 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0% | $576,905,000 | 1,994,558 | -13,099 | -0.65% | $289.24 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.05% | $492,297,000 | 2,007,657 | -191,671 | -8.7% | $245.21 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.01% | $542,597,000 | 2,199,328 | -65,569 | -2.9% | $246.71 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.01% | $541,469,000 | 2,264,897 | +23,217 | +1% | $239.07 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0% | $539,527,000 | 2,241,680 | +3,963 | +0.18% | $240.68 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.02% | $540,118,000 | 2,237,717 | -90,448 | -3.9% | $241.37 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.02% | $591,424,000 | 2,328,165 | +80,573 | +3.6% | $254.03 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.02% | $578,237,000 | 2,247,592 | +91,814 | +4.3% | $257.27 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.01% | $499,156,000 | 2,155,778 | +34,654 | +1.6% | $231.54 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.01% | $493,161,000 | 2,121,124 | +45,069 | +2.2% | $232.50 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.04% | $462,338,000 | 2,076,055 | +122,015 | +6.2% | $222.70 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.01% | $445,696,000 | 1,954,040 | -23,529 | -1.2% | $228.09 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.03% | $462,474,000 | 1,977,569 | -93,726 | -4.5% | $233.86 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.03% | $495,889,000 | 2,071,295 | +98,010 | +5% | $239.41 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.03% | $440,870,000 | 1,973,285 | +71,583 | +3.8% | $223.42 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0% | $404,112,000 | 1,901,702 | -5,309 | -0.28% | $212.50 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.05% | $438,419,000 | 1,907,011 | +132,113 | +7.4% | $229.90 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.04% | $366,692,000 | 1,774,898 | +134,728 | +8.2% | $206.60 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.03% | $293,181,000 | 1,640,170 | +101,553 | +6.6% | $178.75 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.17% | $284,503,000 | 1,538,617 | +534,500 | +53% | $184.91 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.03% | $170,750,000 | 1,004,117 | +114,551 | +13% | $170.05 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $127,662,000 | 889,566 | 0 | $143.51 | Q4 2013 |