| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $716,157,256 | 2,547,152 | -102,366 | -3.9% | $281.16 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $672,792,106 | 2,649,518 | +7,839 | +0.3% | $253.93 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $641,663,829 | 2,641,679 | -62,778 | -2.3% | $242.90 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $649,069,680 | 2,704,457 | -178,378 | $240.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $717,278,176 | 2,882,835 | +233,708 | +8.8% | $248.81 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $721,622,195 | 2,649,127 | +172,700 | +7% | $272.40 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $553,506,199 | 2,476,427 | +3,105 | +0.13% | $223.51 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $581,304,870 | 2,473,322 | -66,010 | -2.6% | $235.03 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $497,709,072 | 2,539,332 | +25,898 | +1% | $196.00 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $497,458,857 | 2,513,434 | +99,665 | +4.1% | $197.92 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $450,216,194 | 2,413,769 | +305,396 | +14% | $186.52 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $422,391,447 | 2,108,373 | +124,405 | +6.3% | $200.34 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $365,506,425 | 1,983,968 | +495,110 | +33% | $184.23 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.03% | $209,021,000 | 1,488,858 | -1,062,801 | -42% | $140.39 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $399,003,000 | 2,551,659 | +1,218 | +0.05% | $156.37 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $404,270,000 | 2,550,441 | +129,891 | +5.4% | $158.51 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $409,872,000 | 2,420,550 | +1,035 | +0.04% | $169.33 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $337,280,000 | 2,419,515 | +276 | +0.01% | $139.40 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $360,031,000 | 2,419,239 | +1,955 | +0.08% | $148.82 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $387,370,000 | 2,417,284 | +2,556 | +0.11% | $160.25 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $400,410,000 | 2,414,728 | -1,850 | -0.08% | $165.82 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $410,190,000 | 2,416,578 | +34,218 | +1.4% | $169.74 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.02% | $407,455,000 | 2,382,360 | +499,534 | +27% | $171.03 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $281,144,000 | 1,882,826 | +70,961 | +3.9% | $149.32 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $355,162,000 | 1,811,865 | +28,535 | +1.6% | $196.02 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $344,985,000 | 1,783,330 | +28,330 | +1.6% | $193.45 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $312,408,000 | 1,755,000 | +82,000 | +4.9% | $178.01 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | 0% | $240,076,000 | 1,673,000 | 0 | $143.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0% | $223,680,000 | 1,673,000 | +88,000 | +5.6% | $133.70 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $211,724,000 | 1,585,000 | -459,000 | -22% | $133.58 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $245,934,000 | 2,044,000 | -19,439 | -0.94% | $120.32 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $285,807,000 | 2,063,439 | +217,939 | +12% | $138.51 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $231,776,000 | 1,845,500 | +826,000 | +81% | $125.59 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $137,775,000 | 1,019,500 | +524,500 | +106% | $135.14 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $68,830,000 | 495,000 | 0 | $139.05 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $71,602,000 | 495,000 | 0 | $144.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.02% | $67,429,000 | 495,000 | +495,000 | NEW | $136.22 | Q4 2016 |