| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $751,061,093 | 2,223,719 | -48,745 | -2.1% | $337.75 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $710,213,174 | 2,272,464 | +126,929 | +5.9% | $312.53 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $643,338,670 | 2,145,535 | +10,841 | +0.51% | $299.85 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $593,637,055 | 2,134,694 | -286,543 | $278.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $544,003,528 | 2,421,237 | +252,028 | +12% | $224.68 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $488,245,562 | 2,169,209 | -46,451 | -2.1% | $225.08 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $499,188,197 | 2,215,660 | -15,460 | -0.69% | $225.30 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $542,139,848 | 2,231,120 | -98,876 | -4.2% | $242.99 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $478,534,579 | 2,329,996 | +12,990 | +0.56% | $205.38 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $416,991,570 | 2,317,006 | +206,110 | +9.8% | $179.97 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $406,199,717 | 2,110,896 | +19,604 | +0.94% | $192.43 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $334,836,762 | 2,091,292 | +31,310 | +1.5% | $160.11 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $341,359,617 | 2,059,982 | +52,890 | +2.6% | $165.71 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $271,620,000 | 2,007,092 | +78,531 | +4.1% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $272,853,000 | 1,928,561 | -23,386 | -1.2% | $141.48 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $301,986,000 | 1,951,947 | -8,259 | -0.42% | $154.71 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $260,492,000 | 1,960,206 | +15,039 | +0.77% | $132.89 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $232,351,000 | 1,945,167 | +20,212 | +1% | $119.45 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $220,388,000 | 1,924,955 | -73,093 | -3.7% | $114.49 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $235,909,000 | 1,998,048 | -173,698 | -8% | $118.07 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $212,310,000 | 2,171,746 | -110,846 | -4.9% | $97.76 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $221,229,000 | 2,282,592 | -37,202 | -1.6% | $96.92 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $233,766,000 | 2,319,794 | -10,870 | -0.47% | $100.77 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $206,264,000 | 2,330,664 | -82,850 | -3.4% | $88.50 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $205,196,000 | 2,413,514 | -4,193 | -0.17% | $85.02 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $199,050,000 | 2,417,707 | -97,111 | -3.9% | $82.33 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $214,414,000 | 2,514,818 | +81,207 | +3.3% | $85.26 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $193,521,000 | 2,433,611 | +306,161 | +14% | $79.52 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $158,282,000 | 2,127,450 | -9,772 | -0.46% | $74.40 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $197,096,000 | 2,137,222 | -205,370 | -8.8% | $92.22 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $199,753,000 | 2,342,592 | -43,079 | -1.8% | $85.27 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $205,669,000 | 2,385,671 | -88,855 | -3.6% | $86.21 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $227,210,000 | 2,474,526 | -65,439 | -2.6% | $91.82 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $210,181,000 | 2,539,965 | +135,283 | +5.6% | $82.75 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $227,314,000 | 2,404,682 | -111,811 | -4.4% | $94.53 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $222,708,000 | 2,516,493 | +8,014 | +0.32% | $88.50 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $196,139,000 | 2,508,479 | -131,558 | -5% | $78.19 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $213,262,000 | 2,640,037 | +47,858 | +1.8% | $80.78 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $205,611,000 | 2,592,179 | -132,332 | -4.9% | $79.32 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $236,759,000 | 2,724,511 | -76,360 | -2.7% | $86.90 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.01% | $290,478,000 | 2,800,871 | -208,080 | -6.9% | $103.71 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $285,819,000 | 3,008,951 | +71,317 | +2.4% | $94.99 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $312,387,000 | 2,937,634 | +96,997 | +3.4% | $106.34 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $322,895,000 | 2,840,637 | -40,869 | -1.4% | $113.67 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $259,797,000 | 2,881,506 | -241,127 | -7.7% | $90.16 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $241,379,000 | 3,122,633 | -112,202 | -3.5% | $77.30 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $235,044,000 | 3,234,835 | +103,063 | +3.3% | $72.66 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $205,413,000 | 3,131,772 | -364,664 | -10% | $65.59 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $245,835,000 | 3,496,436 | 0 | $70.31 | Q4 2013 |