| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $732,085,120 | 904,526 | -43,860 | -4.6% | $809.36 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $905,313,101 | 948,386 | +26,847 | +2.9% | $954.58 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $694,314,257 | 921,539 | +15,065 | +1.7% | $753.43 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $568,046,313 | 906,474 | -7,540 | $626.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $643,896,272 | 914,014 | +11,529 | +1.3% | $704.47 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $730,788,161 | 902,485 | -8,667 | -0.95% | $809.75 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $589,155,057 | 911,152 | -40,665 | -4.3% | $646.60 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.06% | $686,365,539 | 951,817 | -294,275 | -24% | $721.11 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $714,577,619 | 1,246,092 | +56,948 | +4.8% | $573.45 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $528,708,969 | 1,189,144 | +21,738 | +1.9% | $444.61 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $519,880,370 | 1,167,406 | -21,203 | -1.8% | $445.33 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $470,344,284 | 1,188,609 | +17,289 | +1.5% | $395.71 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $416,308,000 | 1,171,320 | +8,369 | +0.72% | $355.42 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $314,151,000 | 1,162,951 | +32,283 | +2.9% | $270.13 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $274,607,000 | 1,130,668 | +20,000 | +1.8% | $242.87 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $394,550,000 | 1,110,668 | +2,170 | +0.2% | $355.24 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $368,317,000 | 1,108,498 | -28,434 | -2.5% | $332.27 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $399,076,000 | 1,136,932 | -10,307 | -0.9% | $351.01 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $365,945,000 | 1,147,239 | +6,655 | +0.58% | $318.98 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $375,642,000 | 1,140,584 | -1,567 | -0.14% | $329.34 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $264,865,000 | 1,142,151 | +1,957 | +0.17% | $231.90 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $198,950,000 | 1,140,194 | +21,408 | +1.9% | $174.49 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $166,728,000 | 1,118,786 | -14,321 | -1.3% | $149.03 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $116,518,000 | 1,133,107 | +81,708 | +7.8% | $102.83 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $175,355,000 | 1,051,399 | +59,850 | +6% | $166.78 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $123,591,000 | 991,549 | +165,733 | +20% | $124.64 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $109,528,000 | 825,816 | +93,191 | +13% | $132.63 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $83,696,000 | 732,625 | +73,445 | +11% | $114.24 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $67,587,000 | 659,180 | -78,651 | -11% | $102.53 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $120,727,000 | 737,831 | +5,354 | +0.73% | $163.62 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $108,130,000 | 732,477 | +8,936 | +1.2% | $147.62 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $124,977,000 | 723,541 | -9,696 | -1.3% | $172.73 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $126,059,000 | 733,237 | -23,249 | -3.1% | $171.92 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.02% | $104,952,000 | 756,486 | -282,943 | -27% | $138.74 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.03% | $117,145,000 | 1,039,429 | -599,508 | -37% | $112.70 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $204,943,000 | 1,638,937 | -137,681 | -7.7% | $125.05 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $187,581,000 | 1,776,618 | -272,527 | -13% | $105.58 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $160,828,000 | 2,049,145 | -82,536 | -3.9% | $78.49 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.02% | $143,022,000 | 2,131,681 | +427,970 | +25% | $67.09 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $105,959,000 | 1,703,711 | +641,814 | +60% | $62.19 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $77,031,000 | 1,061,897 | +137,717 | +15% | $72.54 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $55,504,000 | 924,180 | +304,231 | +49% | $60.06 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $54,323,000 | 619,949 | +38,473 | +6.6% | $87.62 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $53,006,000 | 581,476 | +2,272 | +0.39% | $91.16 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $59,101,000 | 579,204 | -37,303 | -6.1% | $102.04 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $68,506,000 | 616,507 | +33,559 | +5.8% | $111.12 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $61,051,000 | 582,948 | +46,157 | +8.6% | $104.73 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $50,937,000 | 536,791 | +6,821 | +1.3% | $94.89 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $41,304,000 | 529,970 | 0 | $77.94 | Q4 2013 |