| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $859,084,661 | 2,974,052 | +2,974,052 | NEW | $288.86 | Q4 2025 | |
| 30 Sep 2025 | -0.08% | $0 | 0 | -2,663,752 | -100% | $369.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.08% | $605,497,467 | 2,663,752 | +2,663,752 | NEW | $227.31 | Q2 2025 | |
| 31 Mar 2025 | -0.11% | $0 | 0 | -2,869,768 | -100% | $369.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $807,351,831 | 2,869,768 | +61,290 | +2.2% | $281.33 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | $768,624,259 | 2,808,478 | +21,741 | +0.78% | $273.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | -0% | $835,575,222 | 2,786,737 | -71,488 | $299.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | $828,142,112 | 2,858,225 | +89,950 | $289.74 | Q1 2024 | |||
| 31 Dec 2023 | 0.12% | +0.01% | $700,290,527 | 2,768,275 | +119,655 | +4.5% | $252.97 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | $701,672,410 | 2,648,620 | +82,860 | +3.2% | $264.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | +0.01% | $636,051,904 | 2,565,760 | +93,332 | +3.8% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $564,925,074 | 2,472,428 | +227,700 | +10% | $228.49 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $388,786,890 | 2,244,728 | +179,336 | +8.7% | $173.20 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | $306,648,750 | 2,065,392 | -1,825 | -0.09% | $148.47 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | $468,658,766 | 2,067,217 | -164,961 | -7.4% | $226.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | $516,503,667 | 2,232,178 | -60,695 | -2.6% | $231.39 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | -0% | $593,029,000 | 2,292,873 | -65,040 | -2.8% | $258.64 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | $517,067,000 | 2,357,913 | +190,361 | +8.8% | $219.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | $646,646,000 | 2,167,552 | +53,811 | +2.5% | $298.33 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | $600,387,000 | 2,113,741 | +98,003 | +4.9% | $284.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | +0% | $523,326,000 | 2,015,738 | +4,549 | +0.23% | $259.62 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | $505,854,000 | 2,011,189 | -55,823 | -2.7% | $251.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | $289,836,000 | 2,067,012 | +106,332 | +5.4% | $140.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | $237,752,000 | 1,960,680 | -34,779 | -1.7% | $121.26 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | 0% | $301,733,000 | 1,995,459 | 0 | $151.21 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | 0% | $290,478,000 | 1,995,459 | 0 | $145.57 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | 0% | $327,634,000 | 1,995,459 | 0 | $164.19 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | $361,996,000 | 1,995,459 | +111,380 | +5.9% | $181.41 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | +0% | $303,958,000 | 1,884,079 | +49,566 | +2.7% | $161.33 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $441,733,000 | 1,834,513 | +7,497 | +0.41% | $240.79 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $414,842,000 | 1,827,016 | +11,683 | +0.64% | $227.06 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | $435,880,000 | 1,815,333 | +11,212 | +0.62% | $240.11 | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | 0% | $450,200,000 | 1,804,121 | 0 | $249.54 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | $406,974,000 | 1,804,121 | +59,864 | +3.4% | $225.58 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | $379,079,000 | 1,744,257 | +114,420 | +7% | $217.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | $318,062,000 | 1,629,837 | -87,229 | -5.1% | $195.15 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | -0.01% | $319,718,000 | 1,717,066 | -154,086 | -8.2% | $186.20 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | $312,180,000 | 1,871,152 | -206,014 | -9.9% | $166.84 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | $315,273,000 | 2,077,166 | -227,038 | -9.9% | $151.78 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | $374,940,000 | 2,304,204 | +35,333 | +1.6% | $162.72 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | -0% | $338,040,000 | 2,268,871 | -44,442 | -1.9% | $148.99 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | $333,071,000 | 2,313,313 | +36,675 | +1.6% | $143.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.19% | $387,939,000 | 2,276,638 | +11,404 | +0.5% | $170.40 | Q2 2015 | ||
| 31 Mar 2015 | 0.18% | $374,783,000 | 2,265,234 | +54,432 | +2.5% | $165.45 | Q1 2015 | ||
| 31 Dec 2014 | 0.2% | -0.01% | $383,928,000 | 2,210,802 | -83,600 | -3.6% | $173.66 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | $370,431,000 | 2,294,402 | -61,953 | -2.6% | $161.45 | Q3 2014 | ||
| 30 Jun 2014 | 0.19% | $356,705,000 | 2,356,355 | -87,337 | -3.6% | $151.38 | Q2 2014 | ||
| 31 Mar 2014 | 0.18% | $323,936,000 | 2,443,692 | -29,807 | -1.2% | $132.56 | Q1 2014 | ||
| 31 Dec 2013 | 0.2% | 0% | $355,615,000 | 2,473,499 | 0 | $143.77 | Q4 2013 | ||
| 31 Mar 2013 | 0.16% | 0% | $246,156,000 | 2,506,681 | 0 | $98.20 | Q1 2013 |