| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $656,975,707 | 1,152,165 | +100,939 | +9.6% | $570.21 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.02% | $640,533,614 | 1,051,226 | +221,431 | +27% | $609.32 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $414,880,919 | 829,795 | -66,314 | -7.4% | $499.98 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $458,817,133 | 896,109 | -30,059 | $512.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $434,641,459 | 926,168 | -99,411 | -9.7% | $469.29 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.02% | $541,577,535 | 1,025,579 | -220,694 | -18% | $528.07 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.02% | $543,312,801 | 1,246,273 | -253,854 | -17% | $435.95 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.02% | $718,050,697 | 1,500,127 | -194,758 | -11% | $478.66 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $793,443,428 | 1,694,885 | +89,206 | +5.6% | $468.14 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.04% | $706,804,051 | 1,605,679 | +362,515 | +29% | $440.19 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $566,633,959 | 1,243,164 | +13,959 | +1.1% | $455.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | $607 | 1 | 0 | $607.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.13% | -0.01% | $567,548,338 | 1,229,205 | -57,468 | -4.5% | $461.72 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.02% | $702,021,459 | 1,286,673 | -123,189 | -8.7% | $545.61 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $663,087,000 | 1,409,862 | +29,441 | +2.1% | $470.32 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $660,628,000 | 1,380,421 | +43,095 | +3.2% | $478.57 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $598,080,000 | 1,337,326 | -86,399 | -6.1% | $447.22 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $551,079,000 | 1,423,725 | -5,283 | -0.37% | $387.07 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $514,655,000 | 1,429,008 | +99,024 | +7.4% | $360.15 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.02% | $483,355,000 | 1,329,984 | -214,295 | -14% | $363.43 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $499,789,000 | 1,544,279 | +154,847 | +11% | $323.64 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $423,389,000 | 1,389,432 | +46,424 | +3.5% | $304.72 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $423,704,000 | 1,343,008 | +27,200 | +2.1% | $315.49 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $404,531,000 | 1,315,808 | -29,863 | -2.2% | $307.44 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $407,133,000 | 1,345,671 | -14,603 | -1.1% | $302.55 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $467,894,000 | 1,360,274 | +39,736 | +3% | $343.97 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $494,924,000 | 1,320,538 | +117,927 | +9.8% | $374.79 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $388,576,000 | 1,202,611 | +12,059 | +1% | $323.11 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $320,972,000 | 1,190,552 | -18,008 | -1.5% | $269.60 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.02% | $295,977,000 | 1,208,560 | -280,840 | -19% | $244.90 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $472,690,000 | 1,489,400 | -40,162 | -2.6% | $317.37 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $470,646,000 | 1,529,562 | +130,066 | +9.3% | $307.70 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $488,591,000 | 1,399,496 | -90,455 | -6.1% | $349.12 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $457,282,000 | 1,489,951 | +160,260 | +12% | $306.91 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $382,577,000 | 1,329,691 | -30,182 | -2.2% | $287.72 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $349,094,000 | 1,359,873 | -114,723 | -7.8% | $256.71 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.03% | $350,717,000 | 1,474,596 | -448,615 | -23% | $237.84 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.05% | $447,301,000 | 1,923,211 | -697,547 | -27% | $232.58 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.01% | $560,710,000 | 2,620,758 | -149,947 | -5.4% | $213.95 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.01% | $615,872,000 | 2,770,705 | -179,479 | -6.1% | $222.28 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.01% | $583,840,000 | 2,950,184 | +175,015 | +6.3% | $197.90 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0% | $523,980,000 | 2,775,169 | -77,076 | -2.7% | $188.81 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0% | $473,330,000 | 2,852,245 | -83,201 | -2.8% | $165.95 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.01% | $465,650,000 | 2,935,446 | -281,325 | -8.7% | $158.63 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.04% | $517,770,000 | 3,216,771 | -1,025,452 | -24% | $160.96 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.01% | $625,262,000 | 4,242,223 | -159,403 | -3.6% | $147.39 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.01% | $579,959,000 | 4,401,626 | +296,490 | +7.2% | $131.76 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0% | $491,098,000 | 4,105,136 | +32,113 | +0.79% | $119.63 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.01% | $502,528,000 | 4,073,023 | +250,892 | +6.6% | $123.38 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $438,054,000 | 3,822,131 | 0 | $114.61 | Q4 2013 |