| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.07% | $672,342,517 | 2,410,521 | -346,400 | -13% | $278.92 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.1% | $892,084,497 | 2,756,921 | -418,747 | -13% | $323.58 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.09% | $994,428,678 | 3,175,668 | -373,100 | -11% | $313.14 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.12% | $729,058,898 | 3,548,768 | -719,890 | $205.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.09% | $984,736,714 | 4,268,658 | -512,485 | -11% | $230.69 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.01% | $847,983,523 | 4,781,143 | -93,300 | -1.9% | $177.36 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.02% | $777,132,447 | 4,874,443 | -126,822 | -2.5% | $159.43 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.1% | $695,225,848 | 5,001,265 | -1,000,296 | -17% | $139.01 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.02% | $777,142,134 | 6,001,561 | -190,300 | -3.1% | $129.49 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.01% | $570,518,073 | 6,191,861 | -77,400 | -1.2% | $92.14 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.03% | $650,373,136 | 6,269,261 | -379,800 | -5.7% | $103.74 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0% | $434,183,683 | 6,649,061 | -57,000 | -0.85% | $65.30 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0% | $331,480,595 | 6,706,061 | -70,000 | -1% | $49.43 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.06% | $256,813,000 | 6,776,061 | +1,554,600 | +30% | $37.90 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $182,281,000 | 5,221,461 | +201,750 | +4% | $34.91 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0% | $420,551,000 | 5,019,711 | -42,900 | -0.85% | $83.78 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $389,315,000 | 5,062,611 | -149,500 | -2.9% | $76.90 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.01% | $463,617,000 | 5,212,111 | -104,270 | -2% | $88.95 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.01% | $453,381,000 | 5,316,381 | -119,650 | -2.2% | $85.28 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.01% | $465,379,000 | 5,436,031 | -202,000 | -3.6% | $85.61 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.02% | $421,105,000 | 5,638,031 | -403,674 | -6.7% | $74.69 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $391,080,000 | 6,041,705 | -256,200 | -4.1% | $64.73 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.05% | $316,785,000 | 6,297,905 | -1,087,430 | -15% | $50.30 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.06% | $237,586,000 | 7,385,335 | -1,828,376 | -20% | $32.17 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.02% | $1,230,123,000 | 9,213,711 | -257,600 | -2.7% | $133.51 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.01% | $1,026,027,000 | 9,471,311 | -102,600 | -1.1% | $108.33 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0% | $1,160,454,000 | 9,573,911 | -27,072 | -0.28% | $121.21 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0% | $1,100,465,000 | 9,600,983 | +2,472 | +0.03% | $114.62 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.01% | $938,638,000 | 9,598,511 | -73,900 | -0.76% | $97.79 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0% | $1,256,833,000 | 9,672,411 | -10,800 | -0.11% | $129.94 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.01% | $1,003,181,000 | 9,683,211 | +193,500 | +2% | $103.60 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.03% | $1,117,319,000 | 9,489,711 | -395,285 | -4% | $117.74 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.09% | $1,179,082,000 | 9,884,996 | -1,004,878 | -9.2% | $119.28 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.03% | $1,290,886,000 | 10,889,874 | -342,201 | -3% | $118.54 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.03% | $1,226,880,000 | 11,232,075 | +336,670 | +3.1% | $109.23 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0% | $1,068,948,000 | 10,895,405 | -10,100 | -0.09% | $98.11 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.03% | $894,688,000 | 10,905,505 | +361,400 | +3.4% | $82.04 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.21% | $790,281,000 | 10,544,105 | +2,822,116 | +37% | $74.95 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.13% | $518,532,000 | 7,721,989 | +1,852,117 | +32% | $67.15 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.07% | $482,210,000 | 5,869,872 | +792,071 | +16% | $82.15 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0% | $513,924,000 | 5,077,801 | -6,600 | -0.13% | $101.21 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0% | $452,969,000 | 5,084,401 | -34,100 | -0.67% | $89.09 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.14% | $402,775,000 | 5,118,501 | +1,776,700 | +53% | $78.69 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.05% | $273,526,000 | 3,341,801 | +578,900 | +21% | $81.85 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0% | $227,746,000 | 2,762,901 | -700 | -0.03% | $82.43 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0% | $185,963,000 | 2,763,601 | -36,700 | -1.3% | $67.29 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.01% | $155,697,000 | 2,800,301 | -217,702 | -7.2% | $55.60 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0% | $164,662,000 | 3,018,003 | -29,201 | -0.96% | $54.56 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $144,498,000 | 3,047,204 | 0 | $47.42 | Q4 2013 |