| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.02% | $789,958,625 | 2,356,186 | -102,822 | -4.2% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.02% | $806,972,744 | 2,459,008 | -90,471 | -3.5% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0% | $774,863,005 | 2,549,479 | +141 | +0.01% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.02% | $700,660,113 | 2,549,338 | +114,733 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0% | $705,572,738 | 2,434,605 | -22,231 | -0.9% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.01% | $695,677,565 | 2,456,836 | +42,686 | +1.8% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.1% | $645,809,368 | 2,414,150 | -561,440 | -19% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0% | $773,355,775 | 2,975,590 | +21,926 | +0.74% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0% | $700,668,137 | 2,953,664 | +4,160 | +0.14% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.01% | $626,504,246 | 2,949,504 | -31,702 | -1.1% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.01% | $656,700,030 | 2,981,206 | +48,389 | +1.6% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0% | $598,587,917 | 2,932,817 | +27,822 | +0.96% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.01% | $555,406,029 | 2,904,995 | +46,150 | +1.6% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0% | $513,076,000 | 2,858,845 | -9,520 | -0.33% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0% | $541,030,000 | 2,868,365 | +21,791 | +0.77% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0% | $648,079,000 | 2,846,574 | +7,014 | +0.25% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0% | $685,581,000 | 2,839,560 | +14,729 | +0.52% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.01% | $627,283,000 | 2,824,831 | +64,358 | +2.3% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0% | $615,088,000 | 2,760,473 | +1,762 | +0.06% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.02% | $570,197,000 | 2,758,711 | -102,100 | -3.6% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.02% | $556,828,000 | 2,860,811 | +98,689 | +3.6% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.02% | $470,416,000 | 2,762,122 | -89,016 | -3.1% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.05% | $446,288,000 | 2,851,138 | -250,342 | -8.1% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0% | $399,812,000 | 3,101,480 | +25,316 | +0.82% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.02% | $503,322,000 | 3,076,164 | -98,093 | -3.1% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.02% | $479,313,000 | 3,174,257 | -123,175 | -3.7% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.02% | $494,909,000 | 3,297,432 | -123,976 | -3.6% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.01% | $495,113,000 | 3,421,408 | +40,947 | +1.2% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.08% | $431,450,000 | 3,380,461 | +586,770 | +21% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0% | $418,077,000 | 2,793,691 | +11,841 | +0.43% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.01% | $390,655,000 | 2,781,850 | -77,107 | -2.7% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0% | $388,018,000 | 2,858,957 | +16,470 | +0.58% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0% | $390,131,000 | 2,842,487 | +13,535 | +0.48% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0% | $366,408,000 | 2,828,952 | +25,449 | +0.91% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0% | $348,895,000 | 2,803,503 | +34,991 | +1.3% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0% | $335,875,000 | 2,768,512 | +35,631 | +1.3% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.01% | $315,157,000 | 2,732,881 | +97,046 | +3.7% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.01% | $293,446,000 | 2,635,835 | -44,039 | -1.6% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.01% | $287,177,000 | 2,679,874 | -99,609 | -3.6% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.01% | $291,346,000 | 2,779,483 | +115,451 | +4.3% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.01% | $277,858,000 | 2,664,032 | +107,668 | +4.2% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.02% | $252,365,000 | 2,556,364 | +157,793 | +6.6% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0% | $256,694,000 | 2,398,571 | -10,568 | -0.44% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.02% | $258,378,000 | 2,409,139 | +158,862 | +7.1% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.02% | $238,530,000 | 2,250,277 | +130,302 | +6.1% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.01% | $214,626,000 | 2,119,975 | +94,340 | +4.7% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0% | $206,150,000 | 2,025,635 | +33 | +0% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0.01% | $197,437,000 | 2,025,602 | -102,318 | -4.8% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $204,110,000 | 2,127,920 | 0 | $95.92 | Q4 2013 |