| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.31% | $2,159,810 | 16,530 | -4,387,885 | -100% | $130.66 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.07% | $580,369,765 | 4,404,415 | -1,023,300 | -19% | $131.77 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $465,480,838 | 5,427,715 | -13,100 | -0.24% | $85.76 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.02% | $500,718,204 | 5,440,815 | -475,400 | $92.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $498,796,087 | 5,916,215 | +22,000 | +0.37% | $84.31 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0% | $620,601,897 | 5,894,215 | +11,000 | +0.19% | $105.29 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.11% | $508,780,433 | 5,883,215 | +2,099,500 | +55% | $86.48 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.04% | $398,349,515 | 3,783,715 | +633,600 | +20% | $105.28 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0% | $375,147,195 | 3,150,115 | -36,900 | -1.2% | $119.09 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0% | $428,175,465 | 3,187,015 | -500 | -0.02% | $134.35 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $436,402,679 | 3,187,515 | +39,300 | +1.2% | $136.91 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.33% | $475,128,608 | 3,148,215 | -3,189,440 | -50% | $150.92 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.03% | $724,900,979 | 6,337,655 | -405,400 | -6% | $114.38 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.01% | $792,242,000 | 6,743,055 | +153,610 | +2.3% | $117.49 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.06% | $980,048,000 | 6,589,445 | -609,210 | -8.5% | $148.73 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.03% | $952,382,000 | 7,198,655 | +367,300 | +5.4% | $132.30 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.05% | $1,016,437,000 | 6,831,355 | +543,004 | +8.6% | $148.79 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.16% | $966,834,000 | 6,288,351 | +1,590,500 | +34% | $153.75 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.24% | $957,892,000 | 4,697,851 | +1,806,159 | +62% | $203.90 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.13% | $629,088,000 | 2,891,692 | -846,929 | -23% | $217.55 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.17% | $808,439,000 | 3,738,621 | -990,300 | -21% | $216.24 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.24% | $598,634,000 | 4,728,921 | -2,074,400 | -30% | $126.59 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.03% | $815,650,000 | 6,803,321 | +272,800 | +4.2% | $119.89 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.38% | $658,211,000 | 6,530,521 | -3,521,466 | -35% | $100.79 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.16% | $1,270,571,000 | 10,051,987 | +1,695,800 | +20% | $126.40 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.01% | $858,682,000 | 8,356,187 | +87,000 | +1.1% | $102.76 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.32% | $970,472,000 | 8,269,187 | +3,318,900 | +67% | $117.36 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0% | $816,055,000 | 4,950,287 | +10,100 | +0.2% | $164.85 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.16% | $783,514,000 | 4,940,187 | +1,118,274 | +29% | $158.60 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.07% | $873,995,000 | 3,821,913 | +427,876 | +13% | $228.68 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.07% | $824,751,000 | 3,394,037 | -336,150 | -9% | $243.00 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.2% | $832,540,000 | 3,730,187 | -1,087,400 | -23% | $223.19 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.01% | $1,128,327,000 | 4,817,587 | -73,000 | -1.5% | $234.21 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.16% | $1,211,349,000 | 4,890,587 | -788,700 | -14% | $247.69 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0% | $1,015,797,000 | 5,679,287 | +13,900 | +0.25% | $178.86 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0% | $977,393,000 | 5,665,387 | -10,600 | -0.19% | $172.52 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.01% | $933,189,000 | 5,675,987 | +51,100 | +0.91% | $164.41 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.02% | $1,024,123,000 | 5,624,887 | +134,100 | +2.4% | $182.07 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.04% | $906,803,000 | 5,490,787 | +234,600 | +4.5% | $165.15 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -0.05% | $1,003,301,000 | 5,256,187 | -270,085 | -4.9% | $190.88 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.49% | $1,044,686,000 | 5,526,272 | -2,666,615 | -33% | $189.04 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.21% | $1,125,785,000 | 8,192,887 | +1,511,800 | +23% | $137.41 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.16% | $1,330,071,000 | 6,681,087 | +891,000 | +15% | $199.08 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.39% | $1,206,654,000 | 5,790,087 | +2,009,600 | +53% | $208.40 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.04% | $861,838,000 | 3,780,487 | -184,000 | -4.6% | $227.97 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -0.01% | $865,170,000 | 3,964,487 | -31,300 | -0.78% | $218.23 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.1% | $746,453,000 | 3,995,787 | +583,300 | +17% | $186.81 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0.05% | $519,995,000 | 3,412,487 | -304,700 | -8.2% | $152.38 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $661,213,000 | 3,717,187 | 0 | $177.88 | Q4 2013 |