| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $823,198,832 | 1,763,267 | -55,892 | -3.1% | $466.86 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $775,325,567 | 1,819,159 | -78,937 | -4.2% | $426.20 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $727,160,578 | 1,898,096 | -93,414 | -4.7% | $383.10 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $688,166,281 | 1,991,510 | -26,461 | $345.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $605,693,997 | 2,017,971 | +223,248 | +12% | $300.15 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $729,429,269 | 1,794,723 | -120,554 | -6.3% | $406.43 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $615,340,195 | 1,915,277 | -7,385 | -0.38% | $321.28 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $641,265,457 | 1,922,662 | -92,382 | -4.6% | $333.53 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $545,432,111 | 2,015,044 | -137,375 | -6.4% | $270.68 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $529,452,026 | 2,152,419 | +67,332 | +3.2% | $245.98 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $632,782,202 | 2,085,087 | -134,996 | -6.1% | $303.48 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $585,391,485 | 2,220,083 | -29,481 | -1.3% | $263.68 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $539,805,378 | 2,249,564 | -67,807 | -2.9% | $239.96 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $425,910,000 | 2,317,371 | -127,283 | -5.2% | $183.79 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $410,849,000 | 2,444,654 | -229,775 | -8.6% | $168.06 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $670,264,000 | 2,674,429 | -51,304 | -1.9% | $250.62 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $700,295,000 | 2,725,733 | -176,947 | -6.1% | $256.92 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $704,538,000 | 2,902,680 | -129,086 | -4.3% | $242.72 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $626,788,000 | 3,031,766 | -54,703 | -1.8% | $206.74 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $581,305,000 | 3,086,469 | -11,157 | -0.36% | $188.34 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $509,435,000 | 3,097,626 | +29,424 | +0.96% | $164.46 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $382,543,000 | 3,068,202 | +16,018 | +0.52% | $124.68 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $296,245,000 | 3,052,184 | +19,071 | +0.63% | $97.06 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $272,526,000 | 3,033,113 | -31,056 | -1% | $89.85 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $452,915,000 | 3,064,169 | -370,434 | -11% | $147.81 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $413,596,000 | 3,434,603 | -62,812 | -1.8% | $120.42 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $472,746,000 | 3,497,415 | -14,379 | -0.41% | $135.17 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $457,868,000 | 3,511,794 | -67,634 | -1.9% | $130.38 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $445,459,000 | 3,579,428 | +307,157 | +9.4% | $124.45 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $455,239,000 | 3,272,271 | -187,996 | -5.4% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $355,023,000 | 3,460,267 | +138,135 | +4.2% | $102.60 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $322,246,000 | 3,322,132 | -48,566 | -1.4% | $97.00 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $296,083,000 | 3,370,698 | -163,040 | -4.6% | $87.84 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $281,250,000 | 3,533,738 | +215,291 | +6.5% | $79.59 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $289,369,000 | 3,318,447 | -129,590 | -3.8% | $87.20 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $306,841,000 | 3,448,037 | +17,546 | +0.51% | $88.99 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $253,925,000 | 3,430,491 | -58,121 | -1.7% | $74.02 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $263,843,000 | 3,488,612 | -179 | -0.01% | $75.63 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $268,672,000 | 3,488,791 | -105,248 | -2.9% | $77.01 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $280,412,000 | 3,594,039 | -29,373 | -0.81% | $78.02 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $245,052,000 | 3,623,412 | -187,473 | -4.9% | $67.63 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $294,810,000 | 3,810,885 | +212,281 | +5.9% | $77.36 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $326,466,000 | 3,598,604 | -65,940 | -1.8% | $90.72 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.03% | $275,683,000 | 3,664,544 | +1,163,837 | +47% | $75.23 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $183,527,000 | 2,500,707 | -99,845 | -3.8% | $73.39 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $183,391,000 | 2,600,552 | +284,604 | +12% | $70.52 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $130,574,000 | 2,315,948 | -95,943 | -4% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $126,624,000 | 2,411,891 | +365,932 | +18% | $52.50 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $97,612,000 | 2,045,959 | 0 | $47.71 | Q4 2013 |