| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.08% | $316,598,847 | 1,954,797 | -1,924,190 | -50% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $653,531,732 | 3,878,987 | -340,017 | -8.1% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $774,060,664 | 4,219,004 | -41,697 | -0.98% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.04% | $734,970,910 | 4,260,701 | -732,075 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $743,973,091 | 4,992,776 | -272,244 | -5.2% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.02% | $865,455,072 | 5,265,020 | +390,332 | +8% | $164.38 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $667,294,902 | 4,874,688 | -71,571 | -1.4% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.06% | $679,764,411 | 4,946,259 | +1,417,844 | +40% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0% | $453,154,395 | 3,528,415 | +60,527 | +1.7% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.01% | $381,537,044 | 3,467,888 | +256,981 | +8% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.02% | $363,089,141 | 3,210,907 | -348,282 | -9.8% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $371,187,842 | 3,559,189 | -85,130 | -2.3% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.01% | $373,870,722 | 3,644,319 | +106,176 | +3% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.02% | $319,670,000 | 3,538,143 | +431,796 | +14% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $292,123,000 | 3,106,347 | -46,448 | -1.5% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $416,548,000 | 3,152,795 | -48,951 | -1.5% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $437,902,000 | 3,201,746 | -14,190 | -0.44% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $369,399,000 | 3,215,936 | +57,787 | +1.8% | $114.87 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.02% | $374,869,000 | 3,158,149 | -341,370 | -9.8% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $390,869,000 | 3,499,519 | -223,987 | -6% | $111.69 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0% | $429,135,000 | 3,723,506 | +83,100 | +2.3% | $115.25 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.03% | $364,208,000 | 3,640,406 | -667,431 | -15% | $100.05 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.01% | $413,764,000 | 4,307,837 | -207,078 | -4.6% | $96.05 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0% | $364,620,000 | 4,514,915 | -6,811 | -0.15% | $80.76 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.01% | $418,477,000 | 4,521,726 | -170,250 | -3.6% | $92.55 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.01% | $432,932,000 | 4,691,976 | +261,312 | +5.9% | $92.27 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0% | $380,766,000 | 4,430,664 | -14,652 | -0.33% | $85.94 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $338,451,000 | 4,445,316 | +66,186 | +1.5% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.01% | $329,866,000 | 4,379,130 | -158,596 | -3.5% | $75.33 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $339,832,000 | 4,537,726 | +97,722 | +2.2% | $74.89 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.01% | $326,561,000 | 4,440,004 | +289,467 | +7% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0% | $301,029,000 | 4,150,537 | -27,991 | -0.67% | $72.53 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $294,837,000 | 4,178,528 | +288,540 | +7.4% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $267,239,000 | 3,889,988 | +129,663 | +3.4% | $68.70 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $247,878,000 | 3,760,325 | -22,763 | -0.6% | $65.92 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.02% | $226,491,000 | 3,783,088 | +509,963 | +16% | $59.87 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.08% | $184,670,000 | 3,273,125 | +2,649,072 | +424% | $56.42 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.03% | $168,092,000 | 624,053 | -189,388 | -23% | $269.36 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $208,208,000 | 813,441 | -18,816 | -2.3% | $255.96 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $195,698,000 | 832,257 | +30,550 | +3.8% | $235.14 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $205,445,000 | 801,707 | +36,627 | +4.8% | $256.26 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $179,786,000 | 765,080 | -711 | -0.09% | $234.99 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $171,237,000 | 765,791 | -32,853 | -4.1% | $223.61 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $186,299,000 | 798,644 | -36,720 | -4.4% | $233.27 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $183,187,000 | 835,364 | -133,712 | -14% | $219.29 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.03% | $189,018,000 | 969,076 | -333,369 | -26% | $195.05 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.01% | $246,026,000 | 1,302,445 | +60,995 | +4.9% | $188.90 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.02% | $245,594,000 | 1,241,450 | +193,322 | +18% | $197.83 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $235,744,000 | 1,048,128 | 0 | $224.92 | Q4 2013 |