| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.17% | $504,222,988 | 880,170 | -390,258 | -31% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.04% | $606,184,725 | 1,270,428 | -100,470 | -7.3% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0% | $532,196,315 | 1,370,898 | -8,587 | -0.62% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.01% | $454,954,153 | 1,379,485 | -44,961 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.02% | $516,732,032 | 1,424,446 | -61,010 | -4.1% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.04% | $580,991,941 | 1,485,456 | -137,271 | -8.5% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.03% | $540,530,364 | 1,622,727 | -108,245 | -6.3% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.02% | $634,280,070 | 1,730,972 | -73,508 | -4.1% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.01% | $533,530,602 | 1,804,480 | -46,490 | -2.5% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0% | $505,314,810 | 1,850,970 | -18,360 | -0.98% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.14% | $459,948,646 | 1,869,330 | -664,818 | -26% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.02% | $579,914,428 | 2,534,148 | -115,745 | -4.4% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.06% | $634,808,367 | 2,649,893 | -270,165 | -9.3% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.01% | $479,123,000 | 2,920,058 | -59,935 | -2% | $164.08 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0% | $532,704,000 | 2,979,993 | -18,715 | -0.62% | $178.76 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.06% | $668,172,000 | 2,998,708 | -379,200 | -11% | $222.82 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.02% | $698,349,000 | 3,377,908 | -137,350 | -3.9% | $206.74 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.01% | $674,824,000 | 3,515,258 | -40,887 | -1.1% | $191.97 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.02% | $773,924,000 | 3,556,145 | -125,390 | -3.4% | $217.63 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.23% | $853,638,000 | 3,681,535 | -1,399,810 | -28% | $231.87 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.1% | $924,906,000 | 5,081,345 | -759,940 | -13% | $182.02 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.05% | $871,228,000 | 5,841,285 | -412,940 | -6.6% | $149.15 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.17% | $791,159,000 | 6,254,225 | -1,538,201 | -20% | $126.50 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.17% | $904,233,000 | 7,792,426 | -1,477,417 | -16% | $116.04 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0% | $1,368,970,000 | 9,269,843 | -11,340 | -0.12% | $147.68 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.01% | $1,172,306,000 | 9,281,183 | -117,146 | -1.2% | $126.31 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0% | $1,280,898,000 | 9,398,329 | +46,928 | +0.5% | $136.29 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0% | $1,267,021,000 | 9,351,401 | -15,658 | -0.17% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0% | $1,190,272,000 | 9,367,059 | -24,730 | -0.26% | $127.07 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.01% | $1,432,154,000 | 9,391,789 | -59,375 | -0.63% | $152.49 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0% | $1,282,239,000 | 9,451,164 | -34,511 | -0.36% | $135.67 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.01% | $1,397,999,000 | 9,485,675 | -92,654 | -0.97% | $147.38 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $1,509,353,000 | 9,578,329 | -65,954 | -0.68% | $157.58 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.01% | $1,202,739,000 | 9,644,283 | -99,900 | -1% | $124.71 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.23% | $1,047,110,000 | 9,744,183 | +2,485,120 | +34% | $107.46 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.09% | $673,351,000 | 7,259,063 | +1,047,922 | +17% | $92.76 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0% | $576,021,000 | 6,211,141 | -40,410 | -0.65% | $92.74 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.02% | $554,950,000 | 6,251,551 | -218,700 | -3.4% | $88.77 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.02% | $490,510,000 | 6,470,251 | +251,002 | +4% | $75.81 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.01% | $476,021,000 | 6,219,249 | +135,248 | +2.2% | $76.54 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0% | $413,469,000 | 6,084,001 | -4,844 | -0.08% | $67.96 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.01% | $397,967,000 | 6,088,845 | +189,250 | +3.2% | $65.36 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0% | $500,404,000 | 5,899,595 | -7,215 | -0.12% | $84.82 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.01% | $472,722,000 | 5,906,810 | +71,530 | +1.2% | $80.03 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0% | $534,103,000 | 5,835,280 | +270 | +0% | $91.53 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0% | $577,841,000 | 5,835,010 | +8,945 | +0.15% | $99.03 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -0.01% | $633,118,000 | 5,826,065 | -59,210 | -1% | $108.67 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.17% | $584,820,000 | 5,885,275 | +1,532,430 | +35% | $99.37 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $395,282,000 | 4,352,845 | 0 | $90.81 | Q4 2013 |