| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $244,393,655 | 888,252 | -77,679 | -8% | $275.14 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $253,392,682 | 965,931 | -138,204 | -13% | $262.33 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.03% | $241,584,737 | 1,104,135 | -456,462 | -29% | $218.80 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $349,386,455 | 1,560,597 | -220,287 | $223.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.05% | $583,346,364 | 1,780,884 | -503,003 | -22% | $327.56 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.02% | $674,546,026 | 2,283,887 | -182,863 | -7.4% | $295.35 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0% | $812,522,784 | 2,466,750 | -7,413 | -0.3% | $329.39 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.05% | $979,051,040 | 2,474,163 | +368,574 | +18% | $395.71 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0% | $741,420,002 | 2,105,589 | +28,010 | +1.3% | $352.12 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.02% | $779,528,418 | 2,077,579 | -96,187 | -4.4% | $375.21 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.02% | $831,400,257 | 2,173,766 | -114,449 | -5% | $382.47 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.03% | $792,797,853 | 2,288,215 | -182,491 | -7.4% | $346.47 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.02% | $581,480,662 | 2,470,706 | -183,405 | -6.9% | $235.35 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.02% | $653,123,000 | 2,654,111 | -115,352 | -4.2% | $246.08 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.01% | $837,403,000 | 2,769,463 | -35,516 | -1.3% | $302.37 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.01% | $1,152,034,000 | 2,804,979 | -43,890 | -1.5% | $410.71 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.02% | $1,336,149,000 | 2,848,869 | -129,441 | -4.3% | $469.01 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.06% | $1,264,411,000 | 2,978,310 | -396,122 | -12% | $424.54 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.04% | $1,211,758,000 | 3,374,432 | -298,063 | -8.1% | $359.10 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.02% | $1,034,835,000 | 3,672,495 | -181,783 | -4.7% | $281.78 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.01% | $1,091,956,000 | 3,854,278 | -65,866 | -1.7% | $283.31 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.02% | $1,077,649,000 | 3,920,144 | -166,984 | -4.1% | $274.90 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0% | $1,043,730,000 | 4,087,128 | +15,963 | +0.39% | $255.37 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.04% | $619,825,000 | 4,071,165 | -374,435 | -8.4% | $152.25 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0% | $668,306,000 | 4,445,600 | -34,600 | -0.77% | $150.33 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0% | $635,372,000 | 4,480,200 | -35,687 | -0.79% | $141.82 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0% | $565,144,000 | 4,515,887 | -5,183 | -0.11% | $125.15 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.02% | $498,196,000 | 4,521,070 | -279,060 | -5.8% | $110.19 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0% | $470,530,000 | 4,800,130 | -37,701 | -0.78% | $98.02 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.01% | $597,316,000 | 4,837,831 | +126,760 | +2.7% | $123.47 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.04% | $467,744,000 | 4,711,071 | +815,485 | +21% | $99.29 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0% | $343,941,000 | 3,895,586 | -8,000 | -0.2% | $88.29 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0% | $385,167,000 | 3,903,586 | -24,018 | -0.61% | $98.67 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0% | $378,071,000 | 3,927,604 | -3,844 | -0.1% | $96.26 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0% | $371,600,000 | 3,931,448 | +2,763 | +0.07% | $94.52 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0% | $320,620,000 | 3,928,685 | -20,359 | -0.52% | $81.61 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0% | $335,002,000 | 3,949,044 | -14,900 | -0.38% | $84.83 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $295,314,000 | 3,963,944 | +800 | +0.02% | $74.50 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0% | $300,723,000 | 3,963,144 | -23,540 | -0.59% | $75.88 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0% | $276,357,000 | 3,986,684 | -39,195 | -0.97% | $69.32 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $242,438,000 | 4,025,879 | -31,503 | -0.78% | $60.22 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $219,586,000 | 4,057,382 | -279,694 | -6.4% | $54.12 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $251,897,000 | 4,337,076 | -32,484 | -0.74% | $58.08 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $263,091,000 | 4,369,560 | -78,100 | -1.8% | $60.21 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $236,794,000 | 4,447,660 | +5,700 | +0.13% | $53.24 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $198,823,000 | 4,441,960 | +6,100 | +0.14% | $44.76 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $187,105,000 | 4,435,860 | +280 | +0.01% | $42.18 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $195,387,000 | 4,435,580 | -45,699 | -1% | $44.05 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $219,852,000 | 4,481,279 | 0 | $49.06 | Q4 2013 |