| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $416,096,491 | 1,235,954 | -287,549 | -19% | $336.66 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $519,514,545 | 1,523,503 | -36,510 | -2.3% | $341.00 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $454,993,465 | 1,560,013 | -91,707 | -5.6% | $291.66 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $450,225,900 | 1,651,720 | -54,530 | $272.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $449,579,866 | 1,706,250 | +59,944 | +3.6% | $263.49 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $497,513,845 | 1,646,306 | +40,017 | +2.5% | $302.20 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $466,048,594 | 1,606,289 | +23,304 | +1.5% | $290.14 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $447,177,555 | 1,582,985 | -64,920 | -3.9% | $282.49 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $427,911,492 | 1,647,905 | -35,017 | -2.1% | $259.67 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $371,875,361 | 1,682,922 | -7,721 | -0.46% | $220.97 | Q3 2023 | |
| 30 Jun 2023 | 0% | $131 | 1 | 0 | $131.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.08% | -0% | $363,741,786 | 1,690,643 | -19,690 | -1.2% | $215.15 | Q2 2023 | |
| 31 Mar 2023 | 0% | $345 | 2 | 0 | $172.50 * | Q1 2023 | |||
| 31 Mar 2023 | 0.09% | -0% | $390,315,179 | 1,710,333 | -62,171 | -3.5% | $228.21 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $439,776,142 | 1,772,504 | -90,030 | -4.8% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.1% | +0% | $395,174,000 | 1,862,534 | +57,552 | +3.2% | $212.17 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $399,353,000 | 1,804,982 | -20,968 | -1.1% | $221.25 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $440,382,000 | 1,825,950 | -4,322 | -0.24% | $241.18 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $381,557,000 | 1,830,272 | -55,926 | -3% | $208.47 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $369,751,000 | 1,886,198 | -67,760 | -3.5% | $196.03 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.02% | $367,853,000 | 1,953,958 | -509,446 | -21% | $188.26 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $447,258,000 | 2,463,404 | +65,858 | +2.7% | $181.56 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $356,803,000 | 2,397,546 | +351,087 | +17% | $148.82 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $283,292,000 | 2,046,459 | +62,103 | +3.1% | $138.43 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $296,582,000 | 1,984,356 | +95,690 | +5.1% | $149.46 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $249,890,000 | 1,888,666 | +64,823 | +3.6% | $132.31 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $321,635,000 | 1,823,843 | +54,804 | +3.1% | $176.35 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $323,257,000 | 1,769,039 | -106,954 | -5.7% | $182.73 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $341,091,000 | 1,875,993 | +42,778 | +2.3% | $181.82 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $310,326,000 | 1,833,215 | -20,784 | -1.1% | $169.28 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $291,468,000 | 1,853,999 | -60,279 | -3.1% | $157.21 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $391,891,000 | 1,914,278 | +29,754 | +1.6% | $204.72 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $351,296,000 | 1,884,524 | -25,643 | -1.3% | $186.41 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $421,956,000 | 1,910,167 | -69,785 | -3.5% | $220.90 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.02% | $402,821,000 | 1,979,952 | -335,336 | -14% | $203.45 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.02% | $475,976,000 | 2,315,288 | -275,110 | -11% | $205.58 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.01% | $513,159,000 | 2,590,398 | -211,007 | -7.5% | $198.10 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.01% | $524,423,000 | 2,801,405 | +214,826 | +8.3% | $187.20 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.01% | $446,598,000 | 2,586,579 | +158,278 | +6.5% | $172.66 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $376,776,000 | 2,428,301 | +211,439 | +9.5% | $155.16 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2016 | |||
| 30 Jun 2016 | 0.09% | -0.03% | $308,674,000 | 2,216,862 | -600,852 | -21% | $139.24 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.03% | $370,166,000 | 2,817,714 | -688,350 | -20% | $131.37 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.04% | $481,593,000 | 3,506,064 | -857,251 | -20% | $137.36 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.01% | $601,919,000 | 4,363,315 | -128,692 | -2.9% | $137.95 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0% | $636,470,000 | 4,492,007 | -56,319 | -1.2% | $141.69 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.03% | $617,344,000 | 4,548,326 | +720,978 | +19% | $135.73 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.02% | $526,719,000 | 3,827,348 | +552,828 | +17% | $137.62 | Q4 2014 | |
| 30 Sep 2014 | 0% | $2,000 | 13 | 0 | $153.85 * | Q3 2014 | |||
| 30 Sep 2014 | 0.14% | -0% | $416,159,000 | 3,274,520 | -76,663 | -2.3% | $127.09 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.1% | $390,580,000 | 3,351,183 | +3,128,183 | +1403% | $116.55 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $24,289,000 | 223,000 | 0 | $108.92 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $21,308,000 | 223,000 | 0 | $95.55 | Q4 2013 |