| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $688,162,021 | 2,675,279 | -206,985 | -7.2% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $845,944,491 | 2,882,264 | +84,210 | +3% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $862,919,856 | 2,798,054 | -96,019 | -3.3% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.02% | $884,226,127 | 2,894,073 | +211,550 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $785,254,957 | 2,682,523 | -41,166 | -1.5% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $753,726,041 | 2,723,689 | -23,957 | $276.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | +0% | $655,835,902 | 2,747,646 | +2,934 | $238.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | -0% | $685,462,672 | 2,744,712 | -34,212 | $249.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | -0.01% | $647,405,924 | 2,778,924 | -127,841 | $232.97 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | -0.01% | $699,310,128 | 2,906,765 | -133,580 | -4.4% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $668,236,635 | 3,040,345 | -4,675 | -0.15% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.01% | $677,911,772 | 3,045,020 | +113,783 | +3.9% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.02% | $700,155,264 | 2,931,237 | -169,223 | -5.5% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.01% | $701,294,000 | 3,100,460 | -91,978 | -2.9% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.01% | $670,539,000 | 3,192,438 | +101,869 | +3.3% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $703,228,000 | 3,090,569 | +142,619 | +4.8% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $726,906,000 | 2,947,950 | -102,097 | -3.3% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $609,766,000 | 3,050,047 | +63,948 | +2.1% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.01% | $593,099,000 | 2,986,099 | +128,327 | +4.5% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0% | $538,604,000 | 2,857,772 | -20,511 | -0.71% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0% | $507,154,000 | 2,878,283 | +22,865 | +0.8% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0% | $398,303,000 | 2,855,418 | +65,291 | +2.3% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0% | $415,422,000 | 2,790,127 | -25,484 | -0.91% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0% | $384,838,000 | 2,815,611 | +58,055 | +2.1% | $136.68 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,044,000 | 12,101 | 0 | $168.91 * | Q1 2020 | |||
| 31 Dec 2019 | 0.22% | +0% | $470,164,000 | 2,757,556 | +24,354 | +0.89% | $170.50 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0% | $441,208,000 | 2,733,202 | +50,329 | +1.9% | $161.43 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0% | $443,560,000 | 2,682,873 | +12,872 | +0.48% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.04% | $426,506,000 | 2,670,001 | +453,377 | +20% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.01% | $290,644,000 | 2,216,624 | +89,752 | +4.2% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0% | $320,435,000 | 2,126,872 | -5,889 | -0.28% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.01% | $286,089,000 | 2,132,761 | -128,546 | -5.7% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.01% | $256,572,000 | 2,261,307 | -142,029 | -5.9% | $113.46 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.01% | $281,649,000 | 2,403,336 | -153,327 | -6% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0% | $279,491,000 | 2,556,663 | +38,138 | +1.5% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.01% | $258,056,000 | 2,518,525 | +67,737 | +2.8% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.01% | $250,923,000 | 2,450,788 | +95,666 | +4.1% | $102.38 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0% | $242,095,000 | 2,355,122 | +3,422 | +0.15% | $102.80 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0% | $207,375,000 | 2,351,700 | -2,880 | -0.12% | $88.18 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.01% | $216,211,000 | 2,354,580 | +64,407 | +2.8% | $91.83 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0% | $205,438,000 | 2,290,173 | +33,983 | +1.5% | $89.70 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.01% | $191,229,000 | 2,256,190 | +65,134 | +3% | $84.76 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.01% | $176,026,000 | 2,191,056 | +99,156 | +4.7% | $80.34 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0% | $167,869,000 | 2,091,900 | +6,737 | +0.32% | $80.25 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0% | $178,576,000 | 2,085,163 | -36,480 | -1.7% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0% | $176,949,000 | 2,121,643 | +2,854 | +0.13% | $83.40 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0% | $176,030,000 | 2,118,789 | -203 | -0.01% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.01% | $167,993,000 | 2,118,992 | +56,407 | +2.7% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0% | $159,355,000 | 2,062,585 | -49,465 | -2.3% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $170,674,000 | 2,112,050 | 0 | $80.81 | Q4 2013 |