| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $677,132,000 | 1,702,831 | -97,463 | -5.4% | $397.65 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.07% | $820,935,000 | 1,800,294 | -1,344,712 | -43% | $456.00 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $1,025,556,000 | 3,145,006 | -360,162 | -10% | $326.09 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $946,466,000 | 3,505,168 | +185,783 | $270.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $781,085,000 | 3,319,385 | -132,448 | -3.8% | $235.31 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $949,359,000 | 3,451,833 | -36,170 | -1% | $275.03 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $847,586,000 | 3,488,003 | -197,750 | -5.4% | $243.00 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $550,837,000 | 3,685,753 | +201,784 | +5.8% | $149.45 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $666,867,000 | 3,483,969 | -441,035 | -11% | $191.41 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $695,120,000 | 3,925,004 | +39,468 | +1% | $177.10 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $738,020,000 | 3,885,536 | -87,340 | -2.2% | $189.94 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $795,848,000 | 3,972,876 | -101,268 | -2.5% | $200.32 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $968,221,000 | 4,074,144 | +353,538 | +9.5% | $237.65 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.11% | $744,717,000 | 3,720,606 | -3,276,476 | -47% | $200.16 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $1,020,524,000 | 6,997,082 | +202,916 | +3% | $145.85 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $1,109,419,000 | 6,794,166 | +258,798 | +4% | $163.29 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $1,108,268,000 | 6,535,368 | +661,133 | +11% | $169.58 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $1,109,114,000 | 5,874,235 | +349,557 | +6.3% | $188.81 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $936,543,000 | 5,524,678 | -50,535 | -0.91% | $169.52 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $787,164,000 | 5,575,213 | -129 | -0% | $141.19 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $724,627,000 | 5,575,342 | -439,509 | -7.3% | $129.97 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $875,762,000 | 6,014,851 | -257,575 | -4.1% | $145.60 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $929,009,000 | 6,272,426 | -15,334 | -0.24% | $148.11 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.02% | $684,423,000 | 6,287,760 | +936,668 | +18% | $108.85 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $616,285,000 | 5,351,092 | +467,438 | +9.6% | $115.17 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.02% | $392,743,000 | 4,883,654 | +1,375,040 | +39% | $80.42 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $254,585,000 | 3,508,614 | +25,025 | +0.72% | $72.56 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $325,541,000 | 3,483,589 | -192,236 | -5.2% | $93.45 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $268,004,000 | 3,675,825 | -524,930 | -12% | $72.91 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $367,650,000 | 4,200,755 | -1,013,208 | -19% | $87.52 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.11% | $513,523,000 | 5,213,963 | -7,355,371 | -59% | $98.49 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.01% | $1,497,008,000 | 12,569,334 | +336,093 | +2.7% | $119.10 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.08% | $1,554,233,000 | 12,233,241 | +3,668,358 | +43% | $127.05 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.04% | $1,006,288,000 | 8,564,883 | +1,896,280 | +28% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.04% | $531,888,000 | 6,668,603 | +2,500,634 | +60% | $79.76 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $213,608,000 | 4,167,969 | +4,255 | +0.1% | $51.25 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $155,889,000 | 4,163,714 | +138,306 | +3.4% | $37.44 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $272,842,000 | 4,025,408 | +29,266 | +0.73% | $67.78 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.03% | $221,746,000 | 3,996,142 | +2,712,060 | +211% | $55.49 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $80,602,000 | 1,284,082 | +46,237 | +3.7% | $62.77 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $116,531,000 | 1,237,845 | -82,350 | -6.2% | $94.14 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $106,091,000 | 1,320,195 | -391,099 | -23% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $205,133,000 | 1,711,294 | +449,690 | +36% | $119.87 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $131,737,000 | 1,261,604 | +19,578 | +1.6% | $104.42 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.04% | $120,477,000 | 1,242,026 | -1,942,036 | -61% | $97.00 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $248,675,000 | 3,184,062 | -67,971 | -2.1% | $78.10 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $205,431,000 | 3,252,033 | -342,698 | -9.5% | $63.17 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $241,350,000 | 3,594,731 | -219,314 | -5.8% | $67.14 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $245,358,000 | 3,814,045 | 0 | $64.33 | Q4 2013 |