| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.05% | $399,080,297 | 1,140,262 | -238,867 | -17% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $486,487,755 | 1,379,129 | -19,974 | -1.4% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0% | $541,284,969 | 1,399,103 | -1,053 | -0.08% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0% | $537,001,831 | 1,400,156 | +13,727 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.02% | $616,517,248 | 1,386,429 | +72,195 | +5.5% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.01% | $680,484,081 | 1,314,234 | -26,576 | -2% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.01% | $744,873,587 | 1,340,810 | -23,250 | -1.7% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0% | $688,304,676 | 1,364,060 | -2,518 | -0.18% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.01% | $815,300,435 | 1,366,578 | -22,035 | -1.6% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.04% | $708,053,769 | 1,388,613 | +86,112 | +6.6% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.08% | $636,909,964 | 1,302,501 | -198,758 | -13% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.05% | $578,540,181 | 1,501,259 | -184,460 | -11% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.02% | $567,295,015 | 1,685,719 | -65,426 | -3.7% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.02% | $481,915,000 | 1,751,145 | +86,203 | +5.2% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0% | $609,469,000 | 1,664,942 | +10,837 | +0.66% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.02% | $753,643,000 | 1,654,105 | -66,594 | -3.9% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.01% | $975,740,000 | 1,720,699 | -17,402 | -1% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.04% | $1,000,660,000 | 1,738,101 | -109,481 | -5.9% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.05% | $1,082,018,000 | 1,847,582 | -150,964 | -7.6% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.02% | $950,049,000 | 1,998,546 | -56,790 | -2.8% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.04% | $1,027,915,000 | 2,055,336 | -136,089 | -6.2% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.02% | $1,074,741,000 | 2,191,425 | -45,455 | -2% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0% | $973,736,000 | 2,236,880 | -13,399 | -0.6% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.04% | $716,129,000 | 2,250,279 | +158,842 | +7.6% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.02% | $689,777,000 | 2,091,437 | +74,288 | +3.7% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0% | $557,237,000 | 2,017,149 | -17,117 | -0.84% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0% | $599,396,000 | 2,034,266 | +2,135 | +0.11% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.01% | $541,543,000 | 2,032,131 | +26,904 | +1.3% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.07% | $447,426,000 | 2,005,227 | +310,107 | +18% | $223.13 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.01% | $457,598,000 | 1,695,120 | +25,443 | +1.5% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.03% | $407,084,000 | 1,669,677 | +99,603 | +6.3% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.04% | $339,262,000 | 1,570,074 | +131,125 | +9.1% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0% | $252,161,000 | 1,438,949 | +21,359 | +1.5% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.01% | $211,476,000 | 1,417,590 | -24,646 | -1.7% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.01% | $203,990,000 | 1,442,236 | +36,444 | +2.6% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0% | $182,936,000 | 1,405,792 | -1,178 | -0.08% | $130.13 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0% | $144,848,000 | 1,406,970 | -27,051 | -1.9% | $102.95 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.01% | $155,649,000 | 1,434,021 | +31,017 | +2.2% | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0% | $134,394,000 | 1,403,004 | -10,458 | -0.74% | $95.79 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.01% | $132,583,000 | 1,413,462 | +54,346 | +4% | $93.80 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0% | $129,497,000 | 1,359,116 | +4,383 | +0.32% | $95.28 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.01% | $111,386,000 | 1,354,733 | +54,732 | +4.2% | $82.22 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.01% | $105,313,000 | 1,300,001 | +92,643 | +7.7% | $81.01 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.01% | $89,272,000 | 1,207,358 | +97,506 | +8.8% | $73.94 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0% | $81,114,000 | 1,109,852 | +5,072 | +0.46% | $73.09 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.01% | $76,440,000 | 1,104,780 | -39,199 | -3.4% | $69.19 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.01% | $82,778,000 | 1,143,979 | -82,231 | -6.7% | $72.36 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.01% | $80,611,000 | 1,226,210 | +37,998 | +3.2% | $65.74 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $70,758,000 | 1,188,212 | 0 | $59.55 | Q4 2013 |