| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $553,049,387 | 1,421,465 | -1,984 | -0.14% | $389.07 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $497,538,130 | 1,423,449 | +49,477 | +3.6% | $349.53 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $456,392,279 | 1,373,972 | -22,331 | -1.6% | $332.17 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $360,776,771 | 1,396,303 | +4,972 | $258.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $397,628,488 | 1,391,331 | +171,604 | +14% | $285.79 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $327,447,911 | 1,219,727 | -94,717 | -7.2% | $268.46 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $361,840,144 | 1,314,444 | -11,744 | -0.89% | $275.28 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $386,358,350 | 1,326,188 | -29,826 | -2.2% | $291.33 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $421,015,227 | 1,356,014 | -43,062 | -3.1% | $310.48 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $399,953,856 | 1,399,076 | +43,992 | +3.2% | $285.87 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $446,432,425 | 1,355,084 | +80,658 | +6.3% | $329.45 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $373,980,310 | 1,274,426 | +14,362 | +1.1% | $293.45 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $324,554,684 | 1,260,064 | +2,503 | +0.2% | $257.57 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $270,514,000 | 1,257,561 | -12,028 | -0.95% | $215.11 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $253,042,000 | 1,269,589 | -65,071 | -4.9% | $199.31 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $373,745,000 | 1,334,660 | -75,101 | -5.3% | $280.03 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $491,795,000 | 1,409,761 | -4,742 | -0.34% | $348.85 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $415,920,000 | 1,414,503 | +10,624 | +0.76% | $294.04 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $401,539,000 | 1,403,879 | +3,494 | +0.25% | $286.02 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $371,718,000 | 1,400,385 | -34,453 | -2.4% | $265.44 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $359,872,000 | 1,434,838 | -27,492 | -1.9% | $250.81 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $322,707,000 | 1,462,330 | -13,792 | -0.93% | $220.68 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $314,413,000 | 1,476,122 | +47,131 | +3.3% | $213.00 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $215,649,000 | 1,428,991 | +10,212 | +0.72% | $150.91 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $287,544,000 | 1,418,779 | -9,078 | -0.64% | $202.67 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $235,311,000 | 1,427,857 | -31,548 | -2.2% | $164.80 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $239,095,000 | 1,459,405 | +2,611 | +0.18% | $163.83 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $255,609,000 | 1,456,794 | +4,395 | +0.3% | $175.46 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $218,556,000 | 1,452,399 | +17,705 | +1.2% | $150.48 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $269,034,000 | 1,434,694 | -149,439 | -9.4% | $187.52 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $263,331,000 | 1,584,133 | -16,728 | -1% | $166.23 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $278,871,000 | 1,600,861 | -86,581 | -5.1% | $174.20 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $331,329,000 | 1,687,442 | -25,536 | -1.5% | $196.35 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $305,271,000 | 1,712,978 | +115,758 | +7.2% | $178.21 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $258,686,000 | 1,597,220 | -18,025 | -1.1% | $161.96 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $251,510,000 | 1,615,245 | +11,896 | +0.74% | $155.71 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $215,490,000 | 1,603,349 | -16,306 | -1% | $134.40 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $198,147,000 | 1,619,655 | +1,104 | +0.07% | $122.34 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $185,843,000 | 1,618,551 | -21,682 | -1.3% | $114.82 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $184,616,000 | 1,640,233 | -16,972 | -1% | $112.55 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $170,045,000 | 1,657,205 | -126,342 | -7.1% | $102.61 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $180,977,000 | 1,783,547 | +137,040 | +8.3% | $101.47 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $205,221,000 | 1,646,507 | -135,750 | -7.6% | $124.64 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $206,725,000 | 1,782,257 | -48,754 | -2.7% | $115.99 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $203,609,000 | 1,831,011 | -8,494 | -0.46% | $111.20 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $202,124,000 | 1,839,505 | +7,261 | +0.4% | $109.88 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $229,323,000 | 1,832,244 | -103,967 | -5.4% | $125.16 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $241,155,000 | 1,936,211 | +56,312 | +3% | $124.55 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $222,128,000 | 1,879,899 | 0 | $118.16 | Q4 2013 |