| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.13% | $1,171,179,891 | 6,670,729 | +6,670,729 | NEW | $175.57 | Q4 2025 | |
| 30 Sep 2025 | -0.17% | $0 | 0 | -6,207,018 | -100% | $188.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | +0.17% | $1,371,875,118 | 6,207,018 | +6,207,018 | NEW | $221.02 | Q2 2025 | |
| 31 Mar 2025 | -0.15% | $0 | 0 | -6,351,078 | -100% | $188.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $1,164,851,216 | 6,351,078 | +168,675 | +2.7% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | $1,437,779,642 | 6,182,403 | +334,943 | +5.7% | $232.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | +0.02% | $1,136,629,275 | 5,847,460 | +731,914 | $194.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | $1,010,780,734 | 5,115,546 | +242,939 | $197.59 | Q1 2024 | |||
| 31 Dec 2023 | 0.18% | +0.01% | $1,051,898,399 | 4,872,607 | +395,231 | +8.8% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | $736,304,483 | 4,477,376 | +131,937 | +3% | $164.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | -0% | $842,754,440 | 4,345,439 | -85,484 | -1.9% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.02% | $905,414,806 | 4,430,923 | -329,612 | -6.9% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.03% | $1,008,566,945 | 4,760,535 | +673,382 | +16% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | $877,511,749 | 4,087,153 | +95,575 | +2.4% | $214.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | $1,020,207,421 | 3,991,578 | +125,256 | +3.2% | $255.59 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | $971,297,413 | 3,866,322 | -58,978 | -1.5% | $251.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | +0% | $1,148,150,000 | 3,925,300 | +64,558 | +1.7% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | $1,024,680,000 | 3,860,742 | -361,802 | -8.6% | $265.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | $1,140,678,000 | 4,222,544 | -56,868 | -1.3% | $270.14 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | $1,023,036,000 | 4,279,412 | +520,053 | +14% | $239.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | +0.01% | $843,826,000 | 3,759,359 | +99,318 | +2.7% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | $884,742,000 | 3,660,041 | -105,634 | -2.8% | $241.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | $973,578,000 | 3,765,675 | -311,405 | -7.6% | $258.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.32% | $887,784,000 | 4,077,080 | +77,972 | +1.9% | $217.75 | Q1 2020 | ||
| 31 Dec 2019 | 0.26% | +0% | $919,075,000 | 3,999,108 | +47,378 | +1.2% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | $873,847,000 | 3,951,730 | +412,556 | +12% | $221.13 | Q3 2019 | ||
| 30 Jun 2019 | 0.22% | +0% | $723,584,000 | 3,539,174 | +55,348 | +1.6% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | $686,523,000 | 3,483,826 | +26,538 | +0.77% | $197.06 | Q1 2019 | ||
| 31 Dec 2018 | 0.2% | +0% | $546,909,000 | 3,457,288 | +19,605 | +0.57% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $499,496,000 | 3,437,683 | +41,917 | +1.2% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $489,567,000 | 3,395,766 | -63,268 | -1.8% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | $502,736,000 | 3,459,034 | +255,642 | +8% | $145.34 | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | -0.03% | $457,028,000 | 3,203,392 | -539,898 | -14% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | $511,633,000 | 3,743,290 | +756,260 | +25% | $136.68 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | $395,244,000 | 2,987,030 | +897,781 | +43% | $132.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | $253,927,000 | 2,089,249 | +402,891 | +24% | $121.54 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | -0.01% | $178,214,000 | 1,686,358 | -171,728 | -9.2% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | $201,123,000 | 1,858,086 | +250,000 | +16% | $108.24 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | $182,695,000 | 1,608,086 | -657,164 | -29% | $113.61 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | $231,894,000 | 2,265,250 | -69,266 | -3% | $102.37 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | +0.04% | $226,331,000 | 2,334,516 | +828,750 | +55% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | $132,477,000 | 1,505,766 | -64,885 | -4.1% | $87.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | $146,526,000 | 1,570,651 | +63,658 | +4.2% | $93.29 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | $141,884,000 | 1,506,993 | -1,994,269 | -57% | $94.15 | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | +0.01% | $346,100,000 | 3,501,262 | +103,198 | +3% | $98.85 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | $318,161,000 | 3,398,064 | +1,736,424 | +105% | $93.63 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | 0% | $149,514,000 | 1,661,640 | 0 | $89.98 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | $136,038,000 | 1,661,640 | +55,140 | +3.4% | $81.87 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $128,231,000 | 1,606,500 | 0 | $79.82 | Q4 2013 | ||
| 31 Mar 2013 | 0.12% | 0% | $185,223,000 | 2,407,997 | 0 | $76.92 | Q1 2013 |