| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $375,094,812 | 1,796,795 | -102,535 | -5.4% | $208.76 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.03% | $522,534,448 | 1,899,330 | +473,546 | +33% | $275.12 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.03% | $582,790,600 | 1,425,784 | +326,491 | +30% | $408.75 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.02% | $405,118,049 | 1,099,293 | +198,444 | $368.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $308,795,490 | 900,849 | +161,547 | +22% | $342.78 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $239,608,653 | 739,302 | +26,752 | +3.8% | $324.10 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $212,998,246 | 712,550 | +69,959 | +11% | $298.92 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $186,756,300 | 642,591 | +530 | +0.08% | $290.63 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $249,574,691 | 642,061 | +21,203 | +3.4% | $388.71 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $273,085,211 | 620,858 | +20,241 | +3.4% | $439.85 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $220,636,533 | 600,617 | -12,725 | -2.1% | $367.35 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $219,306,370 | 613,342 | +5,162 | +0.85% | $357.56 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.03% | $206,232,000 | 608,180 | -226,442 | -27% | $339.10 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.02% | $253,206,000 | 834,622 | -130,580 | -14% | $303.38 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $452,209,000 | 965,202 | -22,343 | -2.3% | $468.51 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.05% | $538,801,000 | 987,545 | -295,709 | -23% | $545.60 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.04% | $836,655,000 | 1,283,254 | -190,104 | -13% | $651.98 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.09% | $1,071,991,000 | 1,473,358 | -380,862 | -21% | $727.58 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0% | $1,337,697,000 | 1,854,220 | +20,338 | +1.1% | $721.43 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.01% | $1,131,761,000 | 1,833,882 | -32,168 | -1.7% | $617.14 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.01% | $1,234,410,000 | 1,866,050 | -24,337 | -1.3% | $661.51 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.01% | $1,180,260,000 | 1,890,387 | -48,344 | -2.5% | $624.35 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0% | $988,819,000 | 1,938,731 | -18,144 | -0.93% | $510.03 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.02% | $853,967,000 | 1,956,875 | -68,645 | -3.4% | $436.39 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0% | $982,517,000 | 2,025,520 | -19,505 | -0.95% | $485.07 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.02% | $842,728,000 | 2,045,025 | -98,769 | -4.6% | $412.09 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0% | $847,148,000 | 2,143,794 | -7,581 | -0.35% | $395.16 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0% | $746,426,000 | 2,151,375 | -32,357 | -1.5% | $346.95 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.01% | $622,318,000 | 2,183,732 | -49,433 | -2.2% | $284.98 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0% | $727,732,000 | 2,233,165 | -26,207 | -1.2% | $325.87 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0% | $662,500,000 | 2,259,372 | -8,891 | -0.39% | $293.22 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0% | $705,929,000 | 2,268,263 | -23,460 | -1% | $311.22 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0% | $769,964,000 | 2,291,723 | -8,956 | -0.39% | $335.98 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.01% | $836,081,000 | 2,300,679 | +51,758 | +2.3% | $363.41 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0% | $757,545,000 | 2,248,921 | +17,597 | +0.79% | $336.85 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.03% | $730,359,000 | 2,231,324 | +185,226 | +9.1% | $327.32 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0% | $589,168,000 | 2,046,098 | -13,932 | -0.68% | $287.95 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.03% | $556,171,000 | 2,060,030 | +225,985 | +12% | $269.98 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.24% | $419,322,000 | 1,834,045 | +1,834,045 | NEW | $228.63 | Q2 2016 |