| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $684,037,939 | 2,204,867 | -31,448 | -1.4% | $310.24 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $582,425,879 | 2,236,315 | -19,730 | -0.87% | $260.44 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $616,374,055 | 2,256,045 | -21,758 | -0.96% | $273.21 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $542,572,675 | 2,277,803 | -56,191 | $238.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $651,044,409 | 2,333,994 | +327,415 | +16% | $278.94 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $498,835,539 | 2,006,579 | -170,230 | -7.8% | $248.60 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $526,287,112 | 2,176,809 | -76,050 | -3.4% | $241.77 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $568,418,854 | 2,252,859 | -106,671 | -4.5% | $252.31 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $532,097,611 | 2,359,530 | -102,119 | -4.1% | $225.51 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $483,861,728 | 2,461,649 | +12,901 | +0.53% | $196.56 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $449,810,520 | 2,448,748 | -214,992 | -8.1% | $183.69 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $442,287,389 | 2,663,740 | -34,794 | -1.3% | $166.04 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $401,784,728 | 2,698,534 | -47,076 | -1.7% | $148.89 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $384,770,000 | 2,745,610 | -20,511 | -0.74% | $140.14 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $376,221,000 | 2,766,121 | -25,094 | -0.9% | $136.01 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $490,556,000 | 2,791,215 | -25,398 | -0.9% | $175.75 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $465,417,000 | 2,816,613 | -87,352 | -3% | $165.24 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $430,047,000 | 2,903,965 | +29,435 | +1% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $392,432,000 | 2,874,530 | +165,986 | +6.1% | $136.52 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $401,162,000 | 2,708,544 | -32,732 | -1.2% | $148.11 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $361,630,000 | 2,741,276 | -97,570 | -3.4% | $131.92 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $262,820,000 | 2,838,846 | -13,413 | -0.47% | $92.58 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $244,525,000 | 2,852,259 | -53,658 | -1.8% | $85.73 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $217,391,000 | 2,905,917 | -142,469 | -4.7% | $74.81 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $461,618,000 | 3,048,386 | -30,070 | -0.98% | $151.43 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $382,868,000 | 3,078,456 | -167,698 | -5.2% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $455,403,000 | 3,246,154 | +243,203 | +8.1% | $140.29 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $375,638,000 | 3,002,951 | +29,237 | +0.98% | $125.09 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $322,826,000 | 2,973,714 | -33,929 | -1.1% | $108.56 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $397,099,000 | 3,007,643 | -119,018 | -3.8% | $132.03 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $395,835,000 | 3,126,661 | -64,452 | -2% | $126.60 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $433,927,000 | 3,191,113 | -66,750 | -2% | $135.98 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $442,190,000 | 3,257,863 | -156,431 | -4.6% | $135.73 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $376,459,000 | 3,414,294 | +167,435 | +5.2% | $110.26 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $325,692,000 | 3,246,859 | -66,676 | -2% | $100.31 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $312,069,000 | 3,313,535 | -70,766 | -2.1% | $94.18 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $279,814,000 | 3,384,301 | -164,101 | -4.6% | $82.68 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.02% | $238,913,000 | 3,548,402 | +1,064,499 | +43% | $67.33 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $165,080,000 | 2,483,903 | -223 | -0.01% | $66.46 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $176,261,000 | 2,484,126 | -22,782 | -0.91% | $70.95 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $168,063,000 | 2,506,908 | -182,610 | -6.8% | $67.04 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $183,425,000 | 2,689,518 | +180,896 | +7.2% | $68.20 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $186,617,000 | 2,508,622 | -300,337 | -11% | $74.39 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $225,616,000 | 2,808,959 | -124,553 | -4.2% | $80.32 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $228,903,000 | 2,933,512 | -61,287 | -2% | $78.03 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $209,337,000 | 2,994,799 | +53,817 | +1.8% | $69.90 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $188,516,000 | 2,940,982 | -32,073 | -1.1% | $64.10 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $166,550,000 | 2,973,055 | -38,785 | -1.3% | $56.02 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $148,637,000 | 3,011,840 | 0 | $49.35 | Q4 2013 |