| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $594,654,758 | 3,085,112 | +16,153 | +0.53% | $192.75 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $591,196,279 | 3,068,959 | +34,793 | +1.1% | $192.64 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $709,808,230 | 3,034,166 | -81,743 | -2.6% | $233.94 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $683,654,292 | 3,115,909 | +229,751 | $219.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $586,827,361 | 2,886,158 | +71,023 | +2.5% | $203.32 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $675,511,409 | 2,815,135 | +5,733 | +0.2% | $239.96 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $550,154,490 | 2,809,402 | +41,771 | +1.5% | $195.83 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $598,403,211 | 2,767,631 | +84,776 | +3.2% | $216.21 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $678,995,906 | 2,682,855 | +45,808 | +1.7% | $253.09 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $526,838,456 | 2,637,047 | +52,842 | +2% | $199.78 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $597,523,149 | 2,584,205 | +52,667 | +2.1% | $231.22 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $659,594,102 | 2,531,538 | +49,794 | +2% | $260.55 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $694,533,000 | 2,481,744 | +47,633 | +2% | $279.86 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $692,154,000 | 2,434,111 | +6,882 | +0.28% | $284.36 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $775,595,000 | 2,427,229 | +20,242 | +0.84% | $319.54 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $826,533,000 | 2,406,987 | -175 | -0.01% | $343.39 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $934,400,000 | 2,407,162 | +1,057 | +0.04% | $388.17 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $793,649,000 | 2,406,105 | +59,914 | +2.6% | $329.85 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.02% | $746,025,000 | 2,346,191 | +376,150 | +19% | $317.97 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $545,390,000 | 1,970,041 | -40,618 | -2% | $276.84 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2020 | |||
| 31 Dec 2020 | 0.09% | +0.01% | $565,949,000 | 2,010,659 | +272,422 | +16% | $281.47 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $552,430,000 | 1,738,237 | +20,694 | +1.2% | $317.81 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $510,708,000 | 1,717,543 | -130,369 | -7.1% | $297.35 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $497,959,000 | 1,847,912 | -29,035 | -1.5% | $269.47 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $451,462,000 | 1,876,947 | +89,680 | +5% | $240.53 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $430,384,000 | 1,787,267 | +102,918 | +6.1% | $240.81 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $378,080,000 | 1,684,349 | +95,864 | +6% | $224.47 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $316,609,000 | 1,588,485 | +90,391 | +6% | $199.32 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $242,108,000 | 1,498,094 | +80,550 | +5.7% | $161.61 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $227,269,000 | 1,417,544 | +42,505 | +3.1% | $160.33 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $226,594,000 | 1,375,039 | +44,847 | +3.4% | $164.79 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $226,822,000 | 1,330,192 | +19,241 | +1.5% | $170.52 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $213,733,000 | 1,310,951 | +26,913 | +2.1% | $163.04 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.02% | $184,618,000 | 1,284,038 | +352,139 | +38% | $143.78 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $125,645,000 | 931,899 | -3,100 | -0.33% | $134.83 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $112,504,000 | 934,999 | +934,999 | NEW | $120.33 | Q1 2017 |