| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $660,178,000 | 2,115,019 | -91,668 | -4.2% | $312.14 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $622,788,562 | 2,206,687 | -60,912 | -2.7% | $282.23 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $656,887,843 | 2,267,599 | -50,679 | -2.2% | $289.68 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $699,994,444 | 2,318,278 | -10,464 | $301.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $643,418,449 | 2,328,742 | +10,402 | +0.45% | $276.29 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $668,608,711 | 2,318,340 | +20,634 | +0.9% | $288.40 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $586,207,103 | 2,297,706 | +160,335 | +7.5% | $255.13 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $553,857,015 | 2,137,371 | +2,757 | +0.13% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $482,403,552 | 2,134,614 | +52,961 | +2.5% | $225.99 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $433,419,508 | 2,081,653 | +19,910 | +0.97% | $208.21 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $396,971,751 | 2,061,743 | +26,081 | +1.3% | $192.54 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $395,278,377 | 2,035,662 | +54,118 | +2.7% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $437,142,000 | 1,981,544 | -18,736 | -0.94% | $220.61 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $363,845,000 | 2,000,280 | +68,754 | +3.6% | $181.90 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $379,634,000 | 1,931,526 | -9,830 | -0.51% | $196.55 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $415,311,000 | 1,941,356 | +5,146 | +0.27% | $213.93 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $374,280,000 | 1,936,210 | +8,632 | +0.45% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $334,439,000 | 1,927,578 | -26,852 | -1.4% | $173.50 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $310,622,000 | 1,954,430 | -21,962 | -1.1% | $158.93 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $312,265,000 | 1,976,392 | -4,063 | -0.21% | $158.00 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $304,802,000 | 1,980,455 | +20,282 | +1% | $153.91 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $227,580,000 | 1,960,173 | +11,090 | +0.57% | $116.10 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $246,778,000 | 1,949,083 | -19,810 | -1% | $126.61 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $219,944,000 | 1,968,893 | -131,660 | -6.3% | $111.71 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $326,967,000 | 2,100,553 | -2,024 | -0.1% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $339,430,000 | 2,102,577 | -479 | -0.02% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $309,760,000 | 2,103,056 | -10,782 | -0.51% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $296,098,000 | 2,113,838 | +17,968 | +0.86% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $270,734,000 | 2,095,870 | +21,037 | +1% | $129.17 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $277,276,000 | 2,074,833 | +11,847 | +0.57% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $262,038,000 | 2,062,986 | +964 | +0.05% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $282,023,000 | 2,062,022 | -3,265 | -0.16% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $301,803,000 | 2,065,287 | +46,310 | +2.3% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $287,802,000 | 2,018,977 | +60,950 | +3.1% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $284,657,000 | 1,958,027 | +95,138 | +5.1% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.02% | $253,823,000 | 1,862,889 | +268,779 | +17% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $210,616,000 | 1,594,110 | +62,824 | +4.1% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $192,398,000 | 1,531,286 | +65,927 | +4.5% | $125.64 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $191,518,000 | 1,465,359 | -70,931 | -4.6% | $130.70 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.11% | $183,056,000 | 1,536,290 | +1,536,290 | NEW | $119.15 | Q1 2016 |