| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.02% | $934,619,351 | 3,446,236 | +493,116 | +17% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $725,581,781 | 2,953,120 | -47,429 | -1.6% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $714,190,841 | 3,000,549 | -209,083 | -6.5% | $238.02 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $647,286,543 | 3,209,632 | -94,164 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $316 | 1 | 0 | $316.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.13% | -0.02% | $701,924,512 | 3,303,796 | -553,937 | -14% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $887,934,404 | 3,857,733 | -87,844 | -2.2% | $230.17 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $900,617,345 | 3,945,577 | -46,081 | -1.2% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $789,510,040 | 3,991,658 | -59,736 | -1.5% | $197.79 | Q1 2024 | |
| 31 Mar 2024 | 0% | $280 | 1 | 0 | $280.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.16% | +0.01% | $804,444,830 | 4,051,394 | +204,977 | +5.3% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $673,469,284 | 3,846,417 | -114,680 | -2.9% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 0% | $271 | 1 | 0 | $271.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.16% | -0% | $771,661,300 | 3,961,097 | -74,441 | -1.8% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.01% | $795,888,797 | 4,035,538 | -133,854 | -3.2% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $683,905,332 | 4,169,392 | -378,360 | -8.3% | $164.03 | Q4 2022 | |
| 31 Dec 2022 | 0% | $231 | 1 | 0 | $231.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.15% | +0% | $633,683,000 | 4,547,752 | +15,623 | +0.34% | $139.34 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $662,097,000 | 4,532,129 | +132,197 | +3% | $146.09 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $726,781,000 | 4,399,932 | -126,949 | -2.8% | $165.18 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $795,691,000 | 4,526,881 | -339,469 | -7% | $175.77 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.05% | $815,014,000 | 4,866,350 | +1,620,337 | +50% | $167.48 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $558,833,000 | 3,246,013 | +22,305 | +0.69% | $172.16 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $499,934,000 | 3,223,708 | +22,250 | +0.69% | $155.08 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $472,952,000 | 3,201,458 | -60,117 | -1.8% | $147.73 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $380,755,000 | 3,261,575 | +39,853 | +1.2% | $116.74 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $395,112,000 | 3,221,722 | +300,229 | +10% | $122.64 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $261,911,000 | 2,921,493 | +15,203 | +0.52% | $89.65 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $345,383,000 | 2,906,290 | -106,309 | -3.5% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $336,598,000 | 3,012,599 | +74,774 | +2.5% | $111.73 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $331,591,000 | 2,937,825 | +84,299 | +3% | $112.87 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $300,391,000 | 2,853,526 | -37,931 | -1.3% | $105.27 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $248,175,000 | 2,891,457 | -106,298 | -3.5% | $85.83 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $277,173,000 | 2,997,755 | +9,543 | +0.32% | $92.46 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $286,629,000 | 2,988,212 | -14,075 | -0.47% | $95.92 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $273,600,000 | 3,002,287 | -176,222 | -5.5% | $91.13 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $282,983,000 | 3,178,509 | +94,402 | +3.1% | $89.03 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $265,757,000 | 3,084,107 | +22,001 | +0.72% | $86.17 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $238,233,000 | 3,062,106 | -164,865 | -5.1% | $77.80 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2017 | |||
| 31 Mar 2017 | 0.07% | +0.01% | $264,450,000 | 3,226,971 | +630,547 | +24% | $81.95 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $188,552,000 | 2,596,424 | +11,902 | +0.46% | $72.62 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $166,572,000 | 2,584,522 | -234,127 | -8.3% | $64.45 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $159,647,000 | 2,818,649 | -144,587 | -4.9% | $56.64 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.03% | $175,394,000 | 2,963,236 | -1,553,681 | -34% | $59.19 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.02% | $249,876,000 | 4,516,917 | -1,127,093 | -20% | $55.32 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $318,379,000 | 5,644,010 | -248,284 | -4.2% | $56.41 | Q3 2015 | |
| 30 Jun 2015 | 0% | $2,000 | 25 | 0 | $80.00 * | Q2 2015 | |||
| 30 Jun 2015 | 0.1% | -0% | $378,198,000 | 5,892,294 | -68,210 | -1.1% | $64.19 | Q2 2015 | |
| 31 Mar 2015 | 0% | $2,000 | 25 | 0 | $80.00 * | Q1 2015 | |||
| 31 Mar 2015 | 0.1% | +0% | $375,512,000 | 5,960,504 | +50,193 | +0.85% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.04% | $328,141,000 | 5,910,311 | +2,783,939 | +89% | $55.52 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 25 | 0 | $40.00 * | Q4 2014 | |||
| 30 Sep 2014 | 0.05% | -0% | $154,724,000 | 3,126,372 | -58,825 | -1.8% | $49.49 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $172,222,000 | 3,185,197 | +37,171 | +1.2% | $54.07 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 25 | 0 | $40.00 * | Q2 2014 | |||
| 31 Mar 2014 | 0% | $1,000 | 25 | 0 | $40.00 * | Q1 2014 | |||
| 31 Mar 2014 | 0.06% | -0.02% | $167,287,000 | 3,148,026 | -1,342,905 | -30% | $53.14 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $228,724,000 | 4,490,931 | 0 | $50.93 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 25 | 0 | $40.00 * | Q4 2013 |