| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $254,503,714 | 1,446,126 | -53,206 | -3.5% | $175.99 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $210,026,427 | 1,499,332 | -37,648 | -2.4% | $140.08 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $193,029,318 | 1,536,980 | +35,893 | +2.4% | $125.59 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $205,408,747 | 1,501,087 | -49,043 | $136.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $237,045,881 | 1,550,130 | +196,995 | +15% | $152.92 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $262,291,688 | 1,353,135 | -72,786 | -5.1% | $193.84 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $330,557,006 | 1,425,921 | +37,535 | +2.7% | $231.82 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $299,377,674 | 1,388,386 | -106,577 | -7.1% | $215.63 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $386,851,576 | 1,494,963 | -148,072 | -9% | $258.77 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $422,276,425 | 1,643,035 | +45,437 | +2.8% | $257.01 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $455,075,789 | 1,597,598 | -73,691 | -4.4% | $284.85 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $464,668,481 | 1,671,289 | -380 | -0.02% | $278.03 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $462,918,579 | 1,671,669 | -13,352 | -0.79% | $276.92 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $449,901,000 | 1,685,021 | -24,556 | -1.4% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $348,651,000 | 1,709,577 | +24,050 | +1.4% | $203.94 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $354,972,000 | 1,685,527 | -6,595 | -0.39% | $210.60 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $405,973,000 | 1,692,122 | -66,768 | -3.8% | $239.92 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.02% | $497,749,000 | 1,758,890 | -308,649 | -15% | $282.99 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $715,926,000 | 2,067,539 | -52,969 | -2.5% | $346.27 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $593,212,000 | 2,120,508 | -80,450 | -3.7% | $279.75 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $538,926,000 | 2,200,958 | -182,232 | -7.6% | $244.86 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $676,063,000 | 2,383,190 | -54,446 | -2.2% | $283.68 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $652,190,000 | 2,437,636 | -33,166 | -1.3% | $267.55 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0% | $781,712,000 | 2,470,802 | -20,459 | -0.82% | $316.38 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.02% | $739,231,000 | 2,491,261 | -301,394 | -11% | $296.73 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.01% | $650,185,000 | 2,792,655 | -90,235 | -3.1% | $232.82 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $674,221,000 | 2,882,890 | -16,277 | -0.56% | $233.87 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0% | $685,305,000 | 2,899,167 | -8,139 | -0.28% | $236.38 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.01% | $874,867,000 | 2,907,306 | +133,137 | +4.8% | $300.92 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.01% | $980,142,000 | 2,774,169 | -118,390 | -4.1% | $353.31 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0% | $839,536,000 | 2,892,559 | +19,730 | +0.69% | $290.24 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.01% | $786,637,000 | 2,872,829 | -106,511 | -3.6% | $273.82 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0% | $949,128,000 | 2,979,340 | -49,407 | -1.6% | $318.57 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0% | $948,362,000 | 3,028,747 | +11,611 | +0.38% | $313.12 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.02% | $818,731,000 | 3,017,136 | +223,371 | +8% | $271.36 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0% | $763,872,000 | 2,793,765 | -70 | -0% | $273.42 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.02% | $792,275,000 | 2,793,835 | -184,644 | -6.2% | $283.58 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0% | $932,354,000 | 2,978,479 | +12,483 | +0.42% | $313.03 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0% | $717,237,000 | 2,965,996 | -36,996 | -1.2% | $241.82 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0% | $787,818,000 | 3,002,992 | -22,269 | -0.74% | $262.34 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.01% | $926,790,000 | 3,025,261 | -143,733 | -4.5% | $306.35 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.03% | $924,744,000 | 3,168,994 | +316,370 | +11% | $291.81 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.03% | $1,152,289,000 | 2,852,624 | -268,227 | -8.6% | $403.94 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0% | $1,317,748,000 | 3,120,851 | -24,405 | -0.78% | $422.24 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.01% | $1,067,657,000 | 3,145,256 | -78,567 | -2.4% | $339.45 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.01% | $1,066,473,000 | 3,223,823 | +75,201 | +2.4% | $330.81 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0.02% | $992,791,000 | 3,148,622 | -157,094 | -4.8% | $315.31 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.01% | $1,011,119,000 | 3,305,716 | +103,600 | +3.2% | $305.87 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $895,222,000 | 3,202,116 | 0 | $279.57 | Q4 2013 |