| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.03% | $852,012,768 | 3,141,640 | -138,480 | -4.2% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.03% | $805,925,484 | 3,280,120 | -166,160 | -4.8% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.01% | $820,283,566 | 3,446,280 | -31,365 | -0.9% | $238.02 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.01% | $701,336,669 | 3,477,645 | -45,740 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.01% | $748,578,379 | 3,523,385 | -54,765 | -1.5% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0% | $823,582,787 | 3,578,150 | -24,160 | -0.67% | $230.17 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0% | $822,263,281 | 3,602,310 | -25,860 | -0.71% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0% | $717,615,744 | 3,628,170 | -28,535 | -0.78% | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.01% | $726,075,345 | 3,656,705 | -46,080 | -1.2% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.01% | $648,320,626 | 3,702,785 | -51,755 | -1.4% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.02% | $731,421,937 | 3,754,540 | -149,100 | -3.8% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.03% | $769,875,881 | 3,903,640 | -169,230 | -4.2% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.02% | $668,072,866 | 4,072,870 | -151,090 | -3.6% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.01% | $588,567,000 | 4,223,960 | -53,160 | -1.2% | $139.34 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.01% | $624,844,000 | 4,277,120 | -64,100 | -1.5% | $146.09 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.02% | $717,083,000 | 4,341,220 | -131,950 | -2.9% | $165.18 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0% | $786,249,000 | 4,473,170 | -38,940 | -0.86% | $175.77 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0% | $755,688,000 | 4,512,110 | -19,365 | -0.43% | $167.48 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.01% | $780,139,000 | 4,531,475 | -57,960 | -1.3% | $172.16 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0% | $711,730,000 | 4,589,435 | +2,535 | +0.06% | $155.08 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0% | $677,623,000 | 4,586,900 | -9,140 | -0.2% | $147.73 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.02% | $536,542,000 | 4,596,040 | +241,080 | +5.5% | $116.74 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0% | $534,092,000 | 4,354,960 | -38,760 | -0.88% | $122.64 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0% | $393,897,000 | 4,393,720 | -42,530 | -0.96% | $89.65 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0% | $527,204,000 | 4,436,250 | -9,240 | -0.21% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.03% | $496,695,000 | 4,445,490 | -383,769 | -7.9% | $111.73 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.08% | $545,078,000 | 4,829,259 | -966,025 | -17% | $112.87 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0% | $610,070,000 | 5,795,284 | -4,840 | -0.08% | $105.27 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.05% | $497,825,000 | 5,800,124 | +649,224 | +13% | $85.83 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0% | $476,252,000 | 5,150,900 | -28,155 | -0.54% | $92.46 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0% | $496,775,000 | 5,179,055 | -10,100 | -0.19% | $95.92 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.01% | $472,888,000 | 5,189,155 | +181,225 | +3.6% | $91.13 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.01% | $445,856,000 | 5,007,930 | +134,340 | +2.8% | $89.03 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0% | $419,957,000 | 4,873,590 | -39,570 | -0.81% | $86.17 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.02% | $382,244,000 | 4,913,160 | +292,970 | +6.3% | $77.80 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.03% | $378,625,000 | 4,620,190 | +364,360 | +8.6% | $81.95 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0% | $309,058,000 | 4,255,830 | +9,900 | +0.23% | $72.62 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.01% | $273,650,000 | 4,245,930 | -103,215 | -2.4% | $64.45 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0% | $246,336,000 | 4,349,145 | -54,200 | -1.2% | $56.64 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0% | $260,634,000 | 4,403,345 | +42,500 | +0.97% | $59.19 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0% | $241,242,000 | 4,360,845 | +4,050 | +0.09% | $55.32 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.01% | $245,767,000 | 4,356,795 | -218,020 | -4.8% | $56.41 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0% | $293,635,000 | 4,574,815 | +14,550 | +0.32% | $64.19 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0% | $287,297,000 | 4,560,265 | +27,510 | +0.61% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.01% | $251,659,000 | 4,532,755 | +123,490 | +2.8% | $55.52 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0% | $218,215,000 | 4,409,265 | -7,220 | -0.16% | $49.49 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0% | $238,799,000 | 4,416,485 | +12,550 | +0.28% | $54.07 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.15% | $234,025,000 | 4,403,935 | +2,490,385 | +130% | $53.14 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $97,457,000 | 1,913,550 | 0 | $50.93 | Q4 2013 |