| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.03% | $688,688,775 | 3,922,588 | -1,002,183 | -20% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $947,131,959 | 4,924,771 | +15,145 | +0.31% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.08% | $1,085,125,539 | 4,909,626 | -1,900,729 | -28% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.08% | $1,481,933,248 | 6,810,355 | -1,752,691 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.13% | $1,570,547,319 | 8,563,046 | +3,421,413 | +67% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.01% | $1,195,737,357 | 5,141,633 | +231,202 | +4.7% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.02% | $954,489,869 | 4,910,431 | +525,975 | +12% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $866,324,661 | 4,384,456 | -52,595 | -1.2% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.03% | $957,871,511 | 4,437,051 | +574,203 | +15% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $635,244,459 | 3,862,848 | +215,727 | +5.9% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.04% | $707,322,208 | 3,647,121 | +685,719 | +23% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $605,131,734 | 2,961,402 | +186,496 | +6.7% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.01% | $587,893,036 | 2,774,906 | +212,116 | +8.3% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.01% | $550,231,000 | 2,562,790 | +81,465 | +3.3% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.02% | $634,201,000 | 2,481,325 | +293,628 | +13% | $255.59 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.07% | $549,593,000 | 2,187,697 | -1,089,961 | -33% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $958,714,000 | 3,277,658 | -181,768 | -5.3% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0% | $918,168,000 | 3,459,426 | -3,348 | -0.1% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.01% | $935,444,000 | 3,462,774 | +89,989 | +2.7% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.08% | $806,291,000 | 3,372,785 | -1,372,015 | -29% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.01% | $1,065,005,000 | 4,744,800 | +167,122 | +3.7% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.01% | $1,106,558,000 | 4,577,678 | -205,040 | -4.3% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.09% | $1,236,513,000 | 4,782,718 | +1,088,231 | +29% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.11% | $804,478,000 | 3,694,487 | -1,277,913 | -26% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.03% | $1,142,757,000 | 4,972,400 | +442,934 | +9.8% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.03% | $1,001,601,000 | 4,529,466 | +413,492 | +10% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.1% | $841,511,000 | 4,115,974 | +1,516,557 | +58% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.02% | $512,241,000 | 2,599,417 | +252,005 | +11% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $371,337,000 | 2,347,412 | +422 | +0.02% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $341,018,000 | 2,346,990 | +287,836 | +14% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.08% | $296,868,000 | 2,059,154 | +2,059,154 | NEW | $144.17 | Q2 2018 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -473,264 | -100% | $188.19 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0.04% | $62,622,000 | 473,264 | -1,005,230 | -68% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.04% | $179,696,000 | 1,478,494 | -993,973 | -40% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.02% | $261,290,000 | 2,472,467 | +703,968 | +40% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $200,424,000 | 1,768,499 | +250,872 | +17% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.03% | $172,418,000 | 1,517,627 | +753,936 | +99% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $78,179,000 | 763,691 | +763,691 | NEW | $102.37 | Q1 2016 |