| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $1,159,272,886 | 3,443,453 | +110,536 | +3.3% | $336.66 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.04% | $1,136,524,697 | 3,332,917 | +863,392 | +35% | $341.00 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $720,261,663 | 2,469,525 | -88,947 | -3.5% | $291.66 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $697,388,298 | 2,558,472 | -47,665 | $272.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $686,691,038 | 2,606,137 | +103,870 | +4.2% | $263.49 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $756,185,088 | 2,502,267 | +157,188 | +6.7% | $302.20 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $680,401,221 | 2,345,079 | +106,841 | +4.8% | $290.14 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $632,279,854 | 2,238,238 | -44,519 | -2% | $282.49 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $592,763,510 | 2,282,757 | +24,395 | +1.1% | $259.67 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $499,030,251 | 2,258,362 | +97,789 | +4.5% | $220.97 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $464,847,282 | 2,160,573 | -223,956 | -9.4% | $215.15 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $544,173,363 | 2,384,529 | -10,278 | -0.43% | $228.21 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $594,175,565 | 2,394,807 | +1,298 | +0.05% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $507,830,000 | 2,393,509 | -36,527 | -1.5% | $212.17 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $537,646,000 | 2,430,036 | +100,963 | +4.3% | $221.25 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $561,726,000 | 2,329,073 | -54,013 | -2.3% | $241.18 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $496,801,000 | 2,383,086 | +92,334 | +4% | $208.47 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $449,056,000 | 2,290,752 | -27,701 | -1.2% | $196.03 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $436,471,000 | 2,318,453 | -87,850 | -3.7% | $188.26 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $436,888,000 | 2,406,303 | -34,321 | -1.4% | $181.56 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $363,213,000 | 2,440,624 | -132,294 | -5.1% | $148.82 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $356,169,000 | 2,572,918 | +20,896 | +0.82% | $138.43 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $381,425,000 | 2,552,022 | -6,596 | -0.26% | $149.46 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $338,531,000 | 2,558,618 | -37,484 | -1.4% | $132.31 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $457,823,000 | 2,596,102 | -19,389 | -0.74% | $176.35 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $477,929,000 | 2,615,491 | -286,358 | -9.9% | $182.73 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $527,615,000 | 2,901,849 | -16,226 | -0.56% | $181.82 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $493,971,000 | 2,918,075 | -39,658 | -1.3% | $169.28 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.01% | $464,986,000 | 2,957,733 | -172,871 | -5.5% | $157.21 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $640,899,000 | 3,130,604 | -48,358 | -1.5% | $204.72 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $592,590,000 | 3,178,962 | -74,396 | -2.3% | $186.41 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0% | $718,666,000 | 3,253,358 | -40,316 | -1.2% | $220.90 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.01% | $670,098,000 | 3,293,674 | -140,849 | -4.1% | $203.45 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.01% | $706,069,000 | 3,434,523 | +190,739 | +5.9% | $205.58 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0% | $642,593,000 | 3,243,784 | -34,085 | -1% | $198.10 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0% | $613,617,000 | 3,277,869 | +1,880 | +0.06% | $187.20 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.01% | $565,632,000 | 3,275,989 | -151,719 | -4.4% | $172.66 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0% | $531,844,000 | 3,427,708 | +23,619 | +0.69% | $155.16 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $473,985,000 | 3,404,089 | -95,396 | -2.7% | $139.24 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0% | $460,585,000 | 3,499,485 | -84,554 | -2.4% | $131.62 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.01% | $492,304,000 | 3,584,039 | -277,037 | -7.2% | $137.36 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0% | $532,635,000 | 3,861,076 | +32,056 | +0.84% | $137.95 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.01% | $542,534,000 | 3,829,020 | -133,557 | -3.4% | $141.69 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0% | $537,840,000 | 3,962,577 | -68,178 | -1.7% | $135.73 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0% | $554,712,000 | 4,030,755 | +13,209 | +0.33% | $137.62 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0% | $510,591,000 | 4,017,546 | -116,019 | -2.8% | $127.09 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0% | $481,767,000 | 4,133,565 | +30,162 | +0.74% | $116.55 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.01% | $446,943,000 | 4,103,403 | -154,236 | -3.6% | $108.92 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $406,817,000 | 4,257,639 | 0 | $95.55 | Q4 2013 |