| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $757,711,865 | 3,067,411 | -201,634 | -6.2% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $891,533,952 | 3,269,045 | -106,555 | -3.2% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $952,121,737 | 3,375,600 | -158,410 | -4.5% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $1,042,250,230 | 3,534,010 | -49,146 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $1,039,258,566 | 3,583,156 | +156,419 | +4.6% | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $1,020,276,674 | 3,426,737 | -104,492 | -3% | $297.74 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $911,233,643 | 3,531,229 | -114,181 | -3.1% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $883,173,480 | 3,645,410 | -109,634 | -2.9% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $1,028,131,047 | 3,755,044 | -74,875 | -2% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $1,085,399,044 | 3,829,919 | +39,215 | +1% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $1,135,429,569 | 3,790,704 | -83,788 | -2.2% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $1,112,792,848 | 3,874,492 | -13,353 | -0.34% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0% | $1,198,467,101 | 3,887,845 | -25,227 | -0.64% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $910,688,000 | 3,913,072 | -33,127 | -0.84% | $232.73 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $948,982,000 | 3,946,199 | -14,178 | -0.36% | $240.48 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $989,738,000 | 3,960,377 | -43,184 | -1.1% | $249.91 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $1,218,124,000 | 4,003,561 | -3,365 | -0.08% | $304.26 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.05% | $1,026,213,000 | 4,006,926 | +1,056,466 | +36% | $256.11 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $848,788,000 | 2,950,460 | -94,437 | -3.1% | $287.68 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0% | $856,651,000 | 3,044,897 | -29,232 | -0.95% | $281.34 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.01% | $839,914,000 | 3,074,129 | -112,737 | -3.5% | $273.22 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0% | $949,239,000 | 3,186,866 | -46,212 | -1.4% | $297.86 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0% | $780,659,000 | 3,233,078 | +11,226 | +0.35% | $241.46 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $643,113,000 | 3,221,852 | +20,792 | +0.65% | $199.61 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $752,217,000 | 3,201,060 | +23,458 | +0.74% | $234.99 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0% | $704,983,000 | 3,177,602 | -93,580 | -2.9% | $221.86 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $740,498,000 | 3,271,182 | +9,084 | +0.28% | $226.37 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $622,929,000 | 3,262,098 | +22,480 | +0.69% | $190.96 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0% | $518,501,000 | 3,239,618 | +100,657 | +3.2% | $160.05 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $524,364,000 | 3,138,961 | -22,902 | -0.72% | $167.05 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $492,397,000 | 3,161,863 | -1,057 | -0.03% | $155.73 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $503,000,000 | 3,162,920 | -59,362 | -1.8% | $159.03 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $528,712,000 | 3,222,282 | -61,842 | -1.9% | $164.08 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $496,625,000 | 3,284,124 | +101,226 | +3.2% | $151.22 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $455,345,000 | 3,182,898 | -12,095 | -0.38% | $143.06 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.02% | $432,250,000 | 3,194,993 | +402,837 | +14% | $135.29 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $401,568,000 | 2,792,156 | +236,731 | +9.3% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $384,184,000 | 2,555,425 | +173,267 | +7.3% | $150.34 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $338,362,000 | 2,382,158 | -39,129 | -1.6% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $348,741,000 | 2,421,287 | -10,800 | -0.44% | $144.03 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $316,439,000 | 2,432,087 | -172,123 | -6.6% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $332,245,000 | 2,604,210 | -54,066 | -2% | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $363,732,000 | 2,658,276 | -53,437 | -2% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $410,228,000 | 2,711,713 | -58,755 | -2.1% | $151.28 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $399,585,000 | 2,770,468 | -9,101 | -0.33% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.01% | $361,844,000 | 2,779,569 | -299,678 | -9.7% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0% | $396,052,000 | 3,079,247 | +104,146 | +3.5% | $128.62 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $354,156,000 | 2,975,101 | -125,865 | -4.1% | $119.04 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $346,625,000 | 3,100,966 | 0 | $111.78 | Q4 2013 |