| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $398,833,171 | 1,829,341 | -267,248 | -13% | $218.02 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $428,626,765 | 2,096,589 | +2,257 | +0.11% | $204.44 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $379,388,216 | 2,094,332 | +11,275 | +0.54% | $181.15 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $391,406,398 | 2,083,057 | -237,140 | $187.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $416,289,730 | 2,320,197 | -505,527 | -18% | $179.42 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $647,119,266 | 2,825,724 | -136,944 | -4.6% | $229.01 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $547,886,297 | 2,962,668 | -362,982 | -11% | $184.93 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $606,798,161 | 3,325,650 | -289,363 | -8% | $182.46 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $551,072,579 | 3,615,013 | -401,805 | -10% | $152.44 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $505,034,504 | 4,016,818 | -1,335,982 | -25% | $125.73 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $844,511,262 | 5,352,800 | -182,934 | -3.3% | $157.77 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $703,591,796 | 5,535,734 | -154,104 | -2.7% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $801,641,251 | 5,689,838 | -219,083 | -3.7% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $521,048,000 | 5,908,921 | +328,269 | +5.9% | $88.18 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $562,028,000 | 5,580,652 | +195,346 | +3.6% | $100.71 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $780,600,000 | 5,385,306 | -47,824 | -0.88% | $144.95 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $704,460,000 | 5,433,130 | +1,046,598 | +24% | $129.66 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $606,965,000 | 4,386,532 | +353,101 | +8.8% | $138.37 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $590,615,000 | 4,033,431 | +101,954 | +2.6% | $146.43 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $524,419,000 | 3,931,477 | +209,079 | +5.6% | $133.39 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $511,830,000 | 3,722,398 | +79,565 | +2.2% | $137.50 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $389,856,000 | 3,642,833 | -232,775 | -6% | $107.02 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $360,006,000 | 3,875,608 | -157,219 | -3.9% | $92.89 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $399,572,000 | 4,032,827 | +224,010 | +5.9% | $99.08 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $546,413,000 | 3,808,817 | +126,252 | +3.4% | $143.46 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $547,782,000 | 3,682,565 | +119,644 | +3.4% | $148.75 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.02% | $464,569,000 | 3,562,921 | -1,000,795 | -22% | $130.39 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $610,489,000 | 4,563,716 | -614,422 | -12% | $133.77 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $603,564,000 | 5,178,138 | +844,174 | +19% | $116.56 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $554,054,000 | 4,333,964 | +210,290 | +5.1% | $127.84 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $459,542,000 | 4,123,674 | +596,965 | +17% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $417,598,000 | 3,526,709 | -23,765 | -0.67% | $118.41 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.02% | $402,446,000 | 3,550,474 | -1,152,820 | -25% | $113.35 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $521,784,000 | 4,703,294 | +80,195 | +1.7% | $110.94 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $564,387,000 | 4,623,099 | +204,558 | +4.6% | $122.08 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $549,888,000 | 4,418,541 | +863,633 | +24% | $124.45 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $378,171,000 | 3,554,908 | -777,794 | -18% | $106.38 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $533,875,000 | 4,332,702 | -302,150 | -6.5% | $123.22 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $621,534,000 | 4,634,852 | +546,464 | +13% | $134.10 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $509,904,000 | 4,088,388 | +91,663 | +2.3% | $124.72 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $477,569,000 | 3,996,725 | -547,675 | -12% | $119.49 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $567,186,000 | 4,544,400 | -40,142 | -0.88% | $124.81 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $651,463,000 | 4,584,542 | -208,211 | -4.3% | $142.10 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $564,155,000 | 4,792,753 | +106,572 | +2.3% | $117.71 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $521,385,000 | 4,686,181 | +423,224 | +9.9% | $111.26 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $445,478,000 | 4,262,957 | +896,277 | +27% | $104.50 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $322,394,000 | 3,366,680 | +49,991 | +1.5% | $95.76 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $272,201,000 | 3,316,689 | +173,345 | +5.5% | $82.07 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $255,428,000 | 3,143,344 | 0 | $81.26 | Q4 2013 |