| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $729,365,434 | 944,933 | -39,859 | -4% | $771.87 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $553,718,997 | 984,792 | +26,223 | +2.7% | $562.27 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $503,248,725 | 958,569 | -43,181 | -4.3% | $525.00 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $635,339,903 | 1,001,750 | -53,079 | $634.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $751,386,341 | 1,054,829 | +136,184 | +15% | $712.33 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $965,716,370 | 918,645 | -48,081 | -5% | $1051.24 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $1,016,058,027 | 966,726 | -24,739 | -2.5% | $1051.03 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $954,275,149 | 991,465 | -54,943 | -5.3% | $962.49 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $919,049,682 | 1,046,408 | -20,802 | -1.9% | $878.29 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $878,271,142 | 1,067,210 | +34,326 | +3.3% | $822.96 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.02% | $742,168,469 | 1,032,884 | -121,689 | -11% | $718.54 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $948,677,998 | 1,154,573 | -9,439 | -0.81% | $821.67 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $839,823,018 | 1,164,012 | -24,785 | -2.1% | $721.49 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $818,927,000 | 1,188,797 | -10,365 | -0.86% | $688.87 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $708,861,000 | 1,199,162 | -1,952 | -0.16% | $591.13 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $838,881,000 | 1,201,114 | -2,212 | -0.18% | $698.42 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $759,925,000 | 1,203,326 | +3,291 | +0.27% | $631.52 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $726,237,000 | 1,200,035 | +38,532 | +3.3% | $605.18 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $648,746,000 | 1,161,503 | -15,589 | -1.3% | $558.54 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $556,930,000 | 1,177,092 | -65,883 | -5.3% | $473.14 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $600,493,000 | 1,242,975 | -43,727 | -3.4% | $483.11 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.01% | $720,271,000 | 1,286,702 | +61,531 | +5% | $559.78 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.04% | $764,077,000 | 1,225,171 | +264,126 | +27% | $623.65 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $469,268,000 | 961,045 | +14,449 | +1.5% | $488.29 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $355,427,000 | 946,596 | +4,771 | +0.51% | $375.48 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $261,262,000 | 941,825 | -36,693 | -3.7% | $277.40 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $306,275,000 | 978,518 | +5,530 | +0.57% | $313.00 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $399,528,000 | 972,988 | +20,218 | +2.1% | $410.62 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $355,860,000 | 952,770 | +22,468 | +2.4% | $373.50 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $375,879,000 | 930,302 | -3,943 | -0.42% | $404.04 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $322,306,000 | 934,245 | +17,931 | +2% | $344.99 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $315,542,000 | 916,314 | -18,895 | -2% | $344.36 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $351,603,000 | 935,209 | -22,751 | -2.4% | $375.96 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $428,323,000 | 957,960 | +26,677 | +2.9% | $447.12 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $457,391,000 | 931,283 | +6,977 | +0.75% | $491.14 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $358,179,000 | 924,306 | +29,484 | +3.3% | $387.51 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $328,480,000 | 894,822 | -28,866 | -3.1% | $367.09 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $371,341,000 | 923,688 | +157 | +0.02% | $402.02 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $322,525,000 | 923,531 | -105 | -0.01% | $349.23 | Q2 2016 | |
| 31 Mar 2016 | 0% | $23,540,000 | 50,609 | 0 | $465.13 * | Q1 2016 | |||
| 31 Mar 2016 | 0.11% | -0.01% | $314,674,000 | 873,027 | -53,857 | -5.8% | $360.44 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.01% | $503,178,000 | 926,884 | -37,488 | -3.9% | $542.87 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $448,567,000 | 964,372 | +29,050 | +3.1% | $465.14 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $477,136,000 | 935,322 | +9,115 | +0.98% | $510.13 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $418,164,000 | 926,207 | -25,358 | -2.7% | $451.48 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $390,380,000 | 951,565 | -9,573 | -1% | $410.25 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.01% | $346,509,000 | 961,138 | -58,548 | -5.7% | $360.52 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $288,032,000 | 1,019,686 | -43,055 | -4.1% | $282.47 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $319,119,000 | 1,062,741 | +17,417 | +1.7% | $300.28 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $287,715,000 | 1,045,324 | 0 | $275.24 | Q4 2013 |