| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.18% | $96,136,464 | 518,200 | -1,302,816 | -72% | $185.52 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.02% | $366,989,354 | 1,821,016 | -141,810 | -7.2% | $201.53 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.13% | $429,152,276 | 1,962,826 | -725,100 | -27% | $218.64 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.01% | $655,934,582 | 2,687,926 | -44,400 | $244.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.02% | $580,373,369 | 2,732,326 | -136,415 | -4.8% | $212.41 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0% | $639,987,432 | 2,868,741 | -2,975 | -0.1% | $223.09 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0% | $605,127,996 | 2,871,716 | -9,895 | -0.34% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0% | $593,554,234 | 2,881,611 | -24,733 | -0.85% | $205.98 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0% | $550,664,998 | 2,906,344 | -26,250 | -0.9% | $189.47 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.01% | $558,072,638 | 2,932,594 | -36,245 | -1.2% | $190.30 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.07% | $558,379,239 | 2,968,839 | -452,172 | -13% | $188.08 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.02% | $569,769,382 | 3,421,011 | -112,710 | -3.2% | $166.55 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.01% | $584,760,151 | 3,533,721 | -76,475 | -2.1% | $165.48 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.19% | $538,966,000 | 3,610,196 | -1,308,250 | -27% | $149.29 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.02% | $763,589,000 | 4,918,446 | -124,100 | -2.5% | $155.25 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.07% | $859,351,000 | 5,042,546 | -558,925 | -10% | $170.42 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.06% | $973,648,000 | 5,601,471 | -531,075 | -8.7% | $173.82 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.02% | $928,651,000 | 6,132,546 | -214,289 | -3.4% | $151.43 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.01% | $892,873,000 | 6,346,835 | -71,200 | -1.1% | $140.68 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.02% | $781,717,000 | 6,418,035 | -287,800 | -4.3% | $121.80 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.08% | $784,583,000 | 6,705,835 | -956,475 | -12% | $117.00 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.02% | $878,867,000 | 7,662,310 | -205,200 | -2.6% | $114.70 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.01% | $844,735,000 | 7,867,510 | -138,200 | -1.7% | $107.37 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.04% | $692,174,000 | 8,005,710 | -477,065 | -5.6% | $86.46 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0% | $945,066,000 | 8,482,775 | -24,750 | -0.29% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.01% | $851,178,000 | 8,507,525 | -81,850 | -0.95% | $100.05 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.02% | $856,790,000 | 8,589,375 | -338,100 | -3.8% | $99.75 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0% | $838,290,000 | 8,927,475 | -1,300 | -0.01% | $93.90 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.05% | $712,070,000 | 8,928,775 | -728,686 | -7.5% | $79.75 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.01% | $798,865,000 | 9,657,461 | -102,825 | -1.1% | $82.72 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0% | $800,051,000 | 9,760,286 | -19,500 | -0.2% | $81.97 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.01% | $807,713,000 | 9,779,786 | -96,359 | -0.98% | $82.59 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.01% | $803,819,000 | 9,876,145 | -105,875 | -1.1% | $81.39 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.02% | $836,593,000 | 9,982,020 | -339,875 | -3.3% | $83.81 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.01% | $804,695,000 | 10,321,895 | -201,872 | -1.9% | $77.96 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.04% | $777,601,000 | 10,523,767 | -556,689 | -5% | $73.89 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.08% | $748,928,000 | 11,080,456 | -1,149,854 | -9.4% | $67.59 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.15% | $822,488,000 | 12,230,310 | -2,254,616 | -16% | $67.25 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.14% | $991,638,000 | 14,484,926 | -1,934,550 | -12% | $68.46 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.04% | $998,140,000 | 16,419,476 | -610,775 | -3.6% | $60.79 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.02% | $944,327,000 | 17,030,251 | -399,450 | -2.3% | $55.45 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.09% | $910,179,000 | 17,429,701 | -1,520,850 | -8% | $52.22 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.09% | $1,074,496,000 | 18,950,551 | -1,526,513 | -7.5% | $56.70 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $1,148,559,000 | 20,477,064 | -16,200 | -0.08% | $56.09 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.05% | $1,173,034,000 | 20,493,264 | -779,650 | -3.7% | $57.24 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $1,113,424,000 | 21,272,914 | -399,237 | -1.8% | $52.34 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.08% | $1,123,051,000 | 21,672,151 | -1,489,700 | -6.4% | $51.82 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.28% | $1,141,879,000 | 23,161,851 | -5,016,012 | -18% | $49.30 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $1,362,681,000 | 28,177,863 | 0 | $48.36 | Q4 2013 |