| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $923,576,097 | 4,121,219 | +36,194 | +0.89% | $224.10 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $1,028,534,221 | 4,085,025 | +73,730 | +1.8% | $251.78 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $1,249,900,279 | 4,011,295 | +33,213 | +0.83% | $311.60 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $1,185,473,571 | 3,978,082 | +166,519 | $298.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $1,051,300,383 | 3,811,563 | +19,423 | +0.51% | $275.82 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $1,015,645,579 | 3,792,140 | -238,744 | -5.9% | $267.83 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $1,086,100,738 | 4,030,884 | +54,377 | +1.4% | $269.44 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $936,780,768 | 3,976,507 | +128,844 | +3.3% | $235.58 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $918,172,349 | 3,847,663 | +72,806 | +1.9% | $238.63 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $891,323,735 | 3,774,857 | +67,655 | +1.8% | $236.12 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $836,121,091 | 3,707,202 | -114,063 | -3% | $225.54 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $731,735,844 | 3,821,265 | +49,928 | +1.3% | $191.49 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $664,308,000 | 3,771,337 | +97,123 | +2.6% | $176.15 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $625,936,000 | 3,674,214 | +25,476 | +0.7% | $170.36 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $630,853,000 | 3,648,738 | +38,256 | +1.1% | $172.90 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $773,612,000 | 3,610,482 | +195,418 | +5.7% | $214.27 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $779,419,000 | 3,415,064 | +344,057 | +11% | $228.23 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $613,560,000 | 3,071,007 | +51,690 | +1.7% | $199.79 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $526,184,000 | 3,019,317 | +60,250 | +2% | $174.27 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $521,581,000 | 2,959,067 | +77,385 | +2.7% | $176.27 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $596,848,000 | 2,881,682 | +73,459 | +2.6% | $207.12 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0.1% | +0% | $519,438,000 | 2,808,223 | +27,227 | +0.98% | $184.97 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $472,885,000 | 2,780,996 | +21,200 | +0.77% | $170.04 | Q2 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 15 | 0 | $133.33 * | Q2 2020 | |||
| 31 Mar 2020 | 0.1% | -0% | $384,319,000 | 2,759,796 | -2,999 | -0.11% | $139.26 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $412,157,000 | 2,762,795 | +87,298 | +3.3% | $149.18 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $422,932,000 | 2,675,497 | +102,280 | +4% | $158.08 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $376,891,000 | 2,573,217 | +124,523 | +5.1% | $146.47 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $325,505,000 | 2,448,694 | +165,479 | +7.2% | $132.93 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $248,557,000 | 2,283,215 | +168,185 | +8% | $108.86 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $254,516,000 | 2,115,030 | +182,750 | +9.5% | $120.34 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $207,593,000 | 1,932,280 | +66,120 | +3.5% | $107.43 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $193,627,000 | 1,866,160 | +143,469 | +8.3% | $103.76 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $165,047,000 | 1,722,691 | +61,358 | +3.7% | $95.81 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $137,952,000 | 1,661,333 | +63,228 | +4% | $83.04 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $134,610,000 | 1,598,105 | +23,791 | +1.5% | $84.23 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $127,558,000 | 1,574,314 | +117,162 | +8% | $81.02 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $118,138,000 | 1,457,152 | +77,143 | +5.6% | $81.07 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $111,992,000 | 1,380,009 | +69,080 | +5.3% | $81.15 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $106,108,000 | 1,310,929 | +13,461 | +1% | $80.94 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $103,489,000 | 1,297,468 | +22,392 | +1.8% | $79.76 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.02% | $97,826,000 | 1,275,076 | +358,285 | +39% | $76.72 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $67,716,000 | 916,791 | -76,138 | -7.7% | $73.86 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $72,203,000 | 992,929 | +154,468 | +18% | $72.72 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $59,834,000 | 838,461 | +46,372 | +5.9% | $71.36 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $50,705,000 | 792,089 | +12,774 | +1.6% | $64.01 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $47,440,000 | 779,315 | +7,708 | +1% | $60.87 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $46,300,000 | 771,607 | +19,756 | +2.6% | $60.00 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $45,073,000 | 751,851 | +43,383 | +6.1% | $59.95 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $46,553,000 | 708,468 | 0 | $65.71 | Q4 2013 |