| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $936,959,996 | 5,061,639 | -282,531 | -5.3% | $185.11 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $1,002,940,386 | 5,344,170 | +82,550 | +1.6% | $187.67 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $845,858,032 | 5,261,620 | -297,362 | -5.3% | $160.76 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $923,235,732 | 5,558,982 | +96,126 | $166.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.04% | $940,758,432 | 5,462,856 | +1,718,398 | +46% | $172.21 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $632,888,291 | 3,744,458 | -190,770 | -4.8% | $169.02 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $597,367,611 | 3,935,228 | +53,623 | +1.4% | $151.80 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $607,432,367 | 3,881,605 | -99,113 | -2.5% | $156.49 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.02% | $567,809,616 | 3,980,718 | -764,480 | -16% | $142.64 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $512,623,741 | 4,745,198 | +86,778 | +1.9% | $108.03 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $537,954,342 | 4,658,420 | -54,873 | -1.2% | $115.48 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $527,747,417 | 4,713,293 | +183,518 | +4.1% | $111.97 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $532,157,967 | 4,529,775 | -187,240 | -4% | $117.48 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $423,352,000 | 4,717,015 | -48,000 | -1% | $89.75 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $452,295,000 | 4,765,015 | -504,914 | -9.6% | $94.92 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $693,312,000 | 5,269,929 | -77,165 | -1.4% | $131.56 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $854,306,000 | 5,347,094 | -209,817 | -3.8% | $159.77 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $722,232,000 | 5,556,911 | +53,214 | +0.97% | $129.97 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $718,121,000 | 5,503,697 | -138,162 | -2.4% | $130.48 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $641,874,000 | 5,641,859 | -417,810 | -6.9% | $113.77 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $516,768,000 | 6,059,669 | +172,383 | +2.9% | $85.28 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $380,790,000 | 5,887,286 | +115,935 | +2% | $64.68 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $394,646,000 | 5,771,351 | +117,495 | +2.1% | $68.38 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $310,170,000 | 5,653,856 | -174,120 | -3% | $54.86 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.01% | $868,136,000 | 5,827,976 | -212,977 | -3.5% | $148.96 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0% | $940,275,000 | 6,040,953 | +32,193 | +0.54% | $155.65 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0% | $959,960,000 | 6,008,760 | +64,654 | +1.1% | $159.76 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.01% | $1,083,076,000 | 5,944,106 | +149,589 | +2.6% | $182.21 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.02% | $973,422,000 | 5,794,517 | +344,212 | +6.3% | $167.99 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.01% | $963,342,000 | 5,450,305 | -122,562 | -2.2% | $176.75 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0% | $948,446,000 | 5,572,867 | -65,462 | -1.2% | $170.19 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.01% | $870,277,000 | 5,638,329 | +334,685 | +6.3% | $154.35 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.01% | $910,847,000 | 5,303,644 | +145,745 | +2.8% | $171.74 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0% | $830,474,000 | 5,157,899 | +89,648 | +1.8% | $161.01 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0% | $819,839,000 | 5,068,251 | -9,037 | -0.18% | $161.76 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0% | $873,445,000 | 5,077,288 | +80,750 | +1.6% | $172.03 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.02% | $887,735,000 | 4,996,538 | -332,752 | -6.2% | $177.67 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0% | $1,103,216,000 | 5,329,290 | +64,200 | +1.2% | $207.01 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.01% | $1,141,999,000 | 5,265,090 | +156,275 | +3.1% | $216.90 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0% | $1,050,405,000 | 5,108,815 | +51,348 | +1% | $205.61 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.02% | $983,374,000 | 5,057,467 | -306,029 | -5.7% | $194.44 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.03% | $985,382,000 | 5,363,496 | +472,284 | +9.7% | $183.72 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.04% | $846,278,000 | 4,891,212 | -672,877 | -12% | $173.02 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.01% | $1,088,559,000 | 5,564,089 | +170,203 | +3.2% | $195.64 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.02% | $982,281,000 | 5,393,886 | +334,046 | +6.6% | $182.11 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0% | $831,939,000 | 5,059,840 | +50,458 | +1% | $164.42 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.01% | $832,960,000 | 5,009,382 | -185,117 | -3.6% | $166.28 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0% | $851,897,000 | 5,194,499 | +23,292 | +0.45% | $164.00 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $786,851,000 | 5,171,207 | 0 | $152.16 | Q4 2013 |