| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.07% | $729,416,708 | 2,075,336 | +444,611 | +27% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.03% | $602,827,385 | 1,630,725 | +179,246 | +12% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.02% | $574,229,756 | 1,451,479 | -84,634 | -5.5% | $395.62 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.05% | $559,887,780 | 1,536,113 | -248,471 | $364.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.03% | $642,544,273 | 1,784,584 | -185,173 | -9.4% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $711,593,926 | 1,969,757 | +28,421 | +1.5% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.02% | $660,528,645 | 1,941,336 | +113,297 | +6.2% | $340.24 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0% | $654,184,194 | 1,828,039 | -10,922 | -0.59% | $357.86 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.02% | $550,711,775 | 1,838,961 | -94,993 | -4.9% | $299.47 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.04% | $528,503,173 | 1,933,954 | +248,143 | +15% | $273.28 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.01% | $514,308,736 | 1,685,811 | -29,291 | -1.7% | $305.08 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.07% | $489,609,799 | 1,715,102 | +355,205 | +26% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.02% | $332,479,991 | 1,359,897 | -126,749 | -8.5% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $301,117,000 | 1,486,646 | +14,871 | +1% | $202.55 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.01% | $292,788,000 | 1,471,775 | -105,474 | -6.7% | $198.94 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $421,675,000 | 1,577,249 | +8,308 | +0.53% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $419,569,000 | 1,568,941 | -15,646 | -0.99% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $417,882,000 | 1,584,587 | -30,232 | -1.9% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.01% | $419,410,000 | 1,614,819 | +72,608 | +4.7% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.03% | $375,663,000 | 1,542,211 | +225,554 | +17% | $243.59 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $322,629,000 | 1,316,657 | +79,711 | +6.4% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $257,737,000 | 1,236,946 | +90,522 | +7.9% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.06% | $206,573,000 | 1,146,424 | +606,361 | +112% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.03% | $89,915,000 | 540,063 | -246,259 | -31% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.03% | $165,077,000 | 786,322 | -244,849 | -24% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.03% | $223,040,000 | 1,031,171 | -237,282 | -19% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.02% | $260,765,000 | 1,268,453 | +175,409 | +16% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.02% | $215,904,000 | 1,093,044 | -138,557 | -11% | $197.53 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.06% | $193,055,000 | 1,231,601 | +615,224 | +100% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $109,518,000 | 616,377 | +25,670 | +4.3% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.02% | $99,748,000 | 590,707 | -166,682 | -22% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.03% | $121,880,000 | 757,389 | -277,762 | -27% | $160.92 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.02% | $160,290,000 | 1,035,151 | -179,582 | -15% | $154.85 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.02% | $172,517,000 | 1,214,733 | +195,479 | +19% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.09% | $141,452,000 | 1,019,254 | +975,656 | +2238% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $5,741,000 | 43,598 | +400 | +0.93% | $131.68 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $5,177,000 | 43,198 | +5,194 | +14% | $119.84 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $4,424,000 | 38,004 | 0 | $116.41 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | -0% | $4,553,000 | 38,004 | -4,049 | -9.6% | $119.80 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $4,511,000 | 42,053 | +4,219 | +11% | $107.27 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | 0% | $3,516,000 | 37,834 | 0 | $92.93 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | -0% | $3,559,000 | 37,834 | -5,164 | -12% | $94.07 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | 0% | $4,109,000 | 42,998 | 0 | $95.56 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | 0% | $3,967,000 | 42,998 | 0 | $92.26 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0% | $4,054,000 | 42,998 | -6,409 | -13% | $94.28 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | 0% | $3,990,000 | 49,407 | 0 | $80.76 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0.01% | $4,165,000 | 49,407 | +8,834 | +22% | $84.30 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $3,306,000 | 40,573 | +4,670 | +13% | $81.48 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $2,697,000 | 35,903 | 0 | $75.12 | Q4 2013 |