| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $435,593,782 | 2,055,366 | -130,564 | -6% | $211.93 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $501,627,146 | 2,185,930 | -193,752 | -8.1% | $229.48 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $586,853,803 | 2,379,682 | +218,114 | +10% | $246.61 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.02% | $523,445,306 | 2,161,568 | +277,138 | $242.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $379,109,590 | 1,884,430 | -164,124 | -8% | $201.18 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $421,524,624 | 2,048,554 | -85,819 | -4% | $205.77 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $414,793,299 | 2,134,373 | -6,012 | -0.28% | $194.34 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $409,755,326 | 2,140,385 | +30,666 | +1.5% | $191.44 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $347,913,781 | 2,109,719 | -21,362 | -1% | $164.91 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $303,700,357 | 2,131,081 | -11,627 | -0.54% | $142.51 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $328,198,585 | 2,142,708 | +40,212 | +1.9% | $153.17 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $284,299,509 | 2,102,496 | -65,671 | -3% | $135.22 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $279,671,862 | 2,168,167 | +16,409 | +0.76% | $128.99 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $292,725,000 | 2,151,758 | +50,702 | +2.4% | $136.04 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $274,965,000 | 2,101,056 | -55,501 | -2.6% | $130.87 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $285,746,000 | 2,156,557 | -61,059 | -2.8% | $132.50 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $309,247,000 | 2,217,616 | -186,961 | -7.8% | $139.45 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $288,694,000 | 2,404,577 | +12,056 | +0.5% | $120.06 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $263,203,000 | 2,392,521 | +16,785 | +0.71% | $110.01 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $236,031,000 | 2,375,736 | -10,175 | -0.43% | $99.35 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $229,763,000 | 2,385,911 | +19,474 | +0.82% | $96.30 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $220,907,000 | 2,366,437 | +114,096 | +5.1% | $93.35 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $192,919,000 | 2,252,341 | +229,055 | +11% | $85.65 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.03% | $151,872,000 | 2,023,286 | +651,006 | +47% | $75.06 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $122,997,000 | 1,372,280 | +20,593 | +1.5% | $89.63 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $116,989,000 | 1,351,687 | -45,753 | -3.3% | $86.55 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.02% | $121,074,000 | 1,397,440 | +376,715 | +37% | $86.64 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $82,046,000 | 1,020,725 | -331,246 | -25% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $97,463,000 | 1,351,971 | +8,688 | +0.65% | $72.09 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.02% | $97,603,000 | 1,343,283 | -440,844 | -25% | $72.66 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.08% | $121,963,000 | 1,784,127 | -2,251,172 | -56% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.11% | $267,257,000 | 4,035,299 | -3,273,517 | -45% | $66.23 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.04% | $494,148,000 | 7,308,816 | -1,331,526 | -15% | $67.61 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.01% | $570,780,000 | 8,640,342 | +178,764 | +2.1% | $66.06 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.02% | $539,256,000 | 8,461,578 | -737,711 | -8% | $63.73 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.05% | $577,807,000 | 9,199,289 | -1,496,503 | -14% | $62.81 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.01% | $610,195,000 | 10,695,792 | -235,240 | -2.2% | $57.05 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.03% | $551,470,000 | 10,931,032 | +998,312 | +10% | $50.45 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.05% | $509,648,000 | 9,932,720 | -1,665,316 | -14% | $51.31 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.03% | $552,646,000 | 11,598,036 | -1,137,629 | -8.9% | $47.65 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.02% | $560,242,000 | 12,735,665 | -975,515 | -7.1% | $43.99 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.01% | $564,901,000 | 13,711,180 | +500,000 | +3.8% | $41.20 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0% | $517,481,000 | 13,211,180 | -2,400 | -0.02% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0% | $535,942,000 | 13,213,580 | -6,950 | -0.05% | $40.56 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0% | $532,127,000 | 13,220,530 | -263,712 | -2% | $40.25 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0% | $526,155,000 | 13,484,242 | +167,913 | +1.3% | $39.02 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.02% | $505,621,000 | 13,316,329 | +928,100 | +7.5% | $37.97 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.02% | $423,182,000 | 12,388,229 | +1,045,529 | +9.2% | $34.16 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $376,578,000 | 11,342,700 | 0 | $33.20 | Q4 2013 |