| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.02% | $985,337,402 | 1,717,364 | -60,385 | -3.4% | $573.75 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.03% | $1,008,744,858 | 1,777,749 | +109,287 | +6.6% | $567.43 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.01% | $962,299,496 | 1,668,462 | +41,539 | +2.6% | $576.76 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0% | $920,025,864 | 1,626,923 | +13,918 | $565.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.04% | $967,819,767 | 1,613,005 | +119,471 | +8% | $600.01 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.01% | $870,626,510 | 1,493,534 | +37,340 | +2.6% | $582.93 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.18% | $701,521,694 | 1,456,194 | +623,712 | +75% | $481.75 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0% | $466,564,928 | 832,482 | +13,060 | +1.6% | $560.45 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.02% | $463,506,086 | 819,422 | +57,342 | +7.5% | $565.65 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.1% | $391,008,248 | 762,080 | +284,513 | +60% | $513.08 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $224,117,565 | 477,567 | -9,851 | -2% | $469.29 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $272,803,090 | 487,418 | -9,805 | -2% | $559.69 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $231,293,223 | 497,223 | -13,960 | -2.7% | $465.17 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.01% | $215,612,000 | 511,183 | -18,413 | -3.5% | $421.79 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.05% | $218,273,000 | 529,596 | -147,858 | -22% | $412.15 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $340,678,000 | 677,454 | +23,347 | +3.6% | $502.88 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.01% | $400,656,000 | 654,107 | -17,350 | -2.6% | $612.52 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.01% | $408,473,000 | 671,457 | -31,883 | -4.5% | $608.34 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.01% | $374,936,000 | 703,340 | -16,441 | -2.3% | $533.08 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.01% | $301,789,000 | 719,781 | -23,647 | -3.2% | $419.28 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0% | $331,962,000 | 743,428 | -14,545 | -1.9% | $446.53 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $270,430,000 | 757,973 | -29,447 | -3.7% | $356.78 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.01% | $262,857,000 | 787,420 | -45,405 | -5.5% | $333.82 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.04% | $240,652,000 | 832,825 | -113,626 | -12% | $288.96 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0% | $244,354,000 | 946,451 | -7,099 | -0.74% | $258.18 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $207,635,000 | 953,550 | -3,883 | -0.41% | $217.75 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.01% | $228,625,000 | 957,433 | -44,716 | -4.5% | $238.79 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.01% | $199,267,000 | 1,002,149 | +35,095 | +3.6% | $198.84 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0% | $142,574,000 | 967,054 | +23,858 | +2.5% | $147.43 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.01% | $167,333,000 | 943,196 | +48,789 | +5.5% | $177.41 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $147,962,000 | 894,407 | -41,720 | -4.5% | $165.43 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $139,922,000 | 936,127 | +6,983 | +0.75% | $149.47 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $117,574,000 | 929,144 | -3,271 | -0.35% | $126.54 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $109,000,000 | 932,415 | -3,280 | -0.35% | $116.90 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $96,367,000 | 935,695 | +14,911 | +1.6% | $102.99 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $89,490,000 | 920,784 | -13,710 | -1.5% | $97.19 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.05% | $73,619,000 | 934,494 | -457,076 | -33% | $78.78 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.05% | $116,809,000 | 1,391,570 | -449,845 | -24% | $83.94 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0% | $142,010,000 | 1,841,415 | -19,482 | -1% | $77.12 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0% | $137,855,000 | 1,860,897 | -3,364 | -0.18% | $74.08 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0% | $134,469,000 | 1,864,261 | -9,563 | -0.51% | $72.13 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0% | $111,417,000 | 1,873,824 | +38,283 | +2.1% | $59.46 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.01% | $112,978,000 | 1,835,541 | +102,803 | +5.9% | $61.55 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0% | $106,234,000 | 1,732,738 | +23,116 | +1.4% | $61.31 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0% | $81,104,000 | 1,709,622 | +61,455 | +3.7% | $47.44 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $77,496,000 | 1,648,167 | +54,074 | +3.4% | $47.02 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.02% | $73,089,000 | 1,594,093 | +258,044 | +19% | $45.85 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $57,477,000 | 1,336,049 | +57,351 | +4.5% | $43.02 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $55,905,000 | 1,278,698 | 0 | $43.72 | Q4 2013 |