| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $833,670,567 | 2,546,859 | -32,375 | -1.3% | $327.33 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $887,367,283 | 2,579,234 | -11,881 | -0.46% | $344.04 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $790,907,705 | 2,591,115 | +19,384 | +0.75% | $305.24 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $866,392,507 | 2,571,731 | -64,121 | $336.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $823,643,801 | 2,635,852 | +6,413 | +0.24% | $312.48 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $772,026,680 | 2,629,439 | +19,623 | +0.75% | $293.61 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $682,450,863 | 2,609,816 | +43,897 | +1.7% | $261.49 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $703,989,389 | 2,565,919 | +87,828 | +3.5% | $274.36 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $596,248,761 | 2,478,091 | +7,810 | +0.32% | $240.61 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $515,158,178 | 2,470,281 | +17,151 | +0.7% | $208.54 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $576,317,350 | 2,453,130 | +50,116 | +2.1% | $234.93 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $557,241,810 | 2,403,014 | +11,773 | +0.49% | $231.89 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $583,860,000 | 2,391,241 | +16,824 | +0.71% | $244.17 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $476,596,000 | 2,374,417 | -3,155 | -0.13% | $200.72 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $468,499,000 | 2,377,572 | -143,027 | -5.7% | $197.05 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $594,084,000 | 2,520,599 | +55,213 | +2.2% | $235.69 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $584,069,000 | 2,465,386 | -50,377 | -2% | $236.91 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $583,400,000 | 2,515,763 | +58,734 | +2.4% | $231.90 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $563,711,000 | 2,457,029 | +53,458 | +2.2% | $229.43 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $548,782,000 | 2,403,571 | +189,027 | +8.5% | $228.32 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $465,417,000 | 2,214,544 | +38,998 | +1.8% | $210.16 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $453,426,000 | 2,175,546 | +13,587 | +0.63% | $208.42 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $425,054,000 | 2,161,959 | +19,899 | +0.93% | $196.61 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $363,169,000 | 2,142,060 | +56,831 | +2.7% | $169.54 | Q1 2020 | |
| 31 Dec 2019 | 0% | $3,000 | 19 | 0 | $157.89 * | Q4 2019 | |||
| 31 Dec 2019 | 0.09% | +0% | $420,263,000 | 2,085,229 | +53,851 | +2.7% | $201.54 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $391,411,000 | 2,031,378 | +80,077 | +4.1% | $192.68 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $373,138,000 | 1,951,301 | +104,066 | +5.6% | $191.23 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $323,912,000 | 1,847,235 | +49,424 | +2.7% | $175.35 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $272,568,000 | 1,797,811 | +153,229 | +9.3% | $151.61 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $231,365,000 | 1,644,582 | +36,776 | +2.3% | $140.68 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $243,265,000 | 1,607,806 | +60,859 | +3.9% | $151.30 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $234,895,000 | 1,546,947 | +78,509 | +5.3% | $151.84 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $220,842,000 | 1,468,438 | +36,471 | +2.5% | $150.39 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $220,446,000 | 1,431,967 | +93,554 | +7% | $153.95 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $194,366,000 | 1,338,413 | +183,691 | +16% | $145.22 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $150,909,000 | 1,154,722 | +82,854 | +7.7% | $130.69 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $130,896,000 | 1,071,868 | +28,771 | +2.8% | $122.12 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $138,255,000 | 1,043,097 | -22,341 | -2.1% | $132.54 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $132,199,000 | 1,065,438 | -24,117 | -2.2% | $124.08 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $129,021,000 | 1,089,555 | +1,089,555 | NEW | $118.42 | Q1 2016 |