| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $547,142,955 | 1,625,210 | -145,504 | -8.2% | $336.66 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $603,813,474 | 1,770,714 | +58,524 | +3.4% | $341.00 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $499,377,334 | 1,712,190 | +41,349 | +2.5% | $291.66 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $455,437,841 | 1,670,841 | -59,369 | $272.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $455,893,032 | 1,730,210 | -43,460 | -2.5% | $263.49 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $535,400,027 | 1,773,670 | -20,022 | -1.1% | $301.86 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $520,421,798 | 1,793,692 | -17,671 | -0.98% | $290.14 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $511,691,934 | 1,811,363 | +11,867 | +0.66% | $282.49 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0% | $467,275,128 | 1,799,496 | +1,994 | +0.11% | $259.67 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.02% | $397,194,017 | 1,797,502 | -195,333 | -9.8% | $220.97 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $428,758,452 | 1,992,835 | -47,508 | -2.3% | $215.15 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $465,626,677 | 2,040,343 | -44,400 | -2.1% | $228.21 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0% | $517,245,587 | 2,084,743 | -25,919 | -1.2% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $447,818,000 | 2,110,662 | -8,468 | -0.4% | $212.17 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.02% | $468,858,000 | 2,119,130 | -177,614 | -7.7% | $221.25 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $553,929,000 | 2,296,744 | -875 | -0.04% | $241.18 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $478,986,000 | 2,297,619 | -46,064 | -2% | $208.47 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $459,434,000 | 2,343,683 | +59,264 | +2.6% | $196.03 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $430,071,000 | 2,284,419 | -23,087 | -1% | $188.26 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.02% | $418,960,000 | 2,307,506 | -239,362 | -9.4% | $181.56 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $379,026,000 | 2,546,868 | +41,861 | +1.7% | $148.82 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.04% | $346,779,000 | 2,505,007 | -621,618 | -20% | $138.43 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.12% | $473,764,000 | 3,126,625 | -1,551,519 | -33% | $151.53 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.08% | $618,966,000 | 4,678,144 | +872,906 | +23% | $132.31 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0% | $671,054,000 | 3,805,238 | +29,534 | +0.78% | $176.35 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0% | $689,934,000 | 3,775,704 | +3,704 | +0.1% | $182.73 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0% | $685,824,000 | 3,772,000 | +33,197 | +0.89% | $181.82 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.01% | $632,904,000 | 3,738,803 | -70,286 | -1.8% | $169.28 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0% | $598,827,000 | 3,809,089 | +6,305 | +0.17% | $157.21 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0% | $778,507,000 | 3,802,784 | +37,756 | +1% | $204.72 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0% | $701,839,000 | 3,765,028 | -8,376 | -0.22% | $186.41 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0% | $833,545,000 | 3,773,404 | -2,000 | -0.05% | $220.90 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0% | $768,105,000 | 3,775,404 | -12,839 | -0.34% | $203.45 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0% | $778,788,000 | 3,788,243 | +1,999 | +0.05% | $205.58 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.01% | $750,055,000 | 3,786,244 | +71,287 | +1.9% | $198.10 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.01% | $695,439,000 | 3,714,957 | +62,268 | +1.7% | $187.20 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0% | $630,679,000 | 3,652,689 | -4,826 | -0.13% | $172.66 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.01% | $567,500,000 | 3,657,515 | +106,330 | +3% | $155.16 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.01% | $494,467,000 | 3,551,185 | +89,583 | +2.6% | $139.24 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.01% | $454,750,000 | 3,461,602 | +95,941 | +2.9% | $131.37 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0% | $462,308,000 | 3,365,661 | +3,400 | +0.1% | $137.36 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0% | $463,824,000 | 3,362,261 | +526 | +0.02% | $137.95 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0% | $476,324,000 | 3,361,735 | -844 | -0.03% | $141.69 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.02% | $456,403,000 | 3,362,579 | +304,136 | +9.9% | $135.73 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.01% | $420,903,000 | 3,058,443 | +171,928 | +6% | $137.62 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0% | $366,846,000 | 2,886,515 | +14 | +0% | $127.09 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0% | $336,423,000 | 2,886,501 | +2,725 | +0.09% | $116.55 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0% | $314,101,000 | 2,883,776 | +891 | +0.03% | $108.92 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $275,459,000 | 2,882,885 | 0 | $95.55 | Q4 2013 |