| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $907,069,390 | 3,742,653 | -50,103 | -1.3% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $806,264,071 | 3,792,756 | -157,854 | -4% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.08% | $840,531,786 | 3,950,610 | +1,542,495 | +64% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $431,775,031 | 2,408,115 | -30,058 | $179.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $434,775,006 | 2,438,173 | -162,413 | -6.2% | $178.32 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $389,385,503 | 2,600,586 | -41,348 | $149.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0% | $365,775,554 | 2,641,934 | -28,789 | $138.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | -0% | $397,643,415 | 2,670,723 | -36,675 | $148.89 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0% | $354,994,030 | 2,707,398 | +82 | $131.12 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0% | $262,745,335 | 2,707,316 | -36,091 | -1.3% | $97.05 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $300,046,641 | 2,743,407 | -20,979 | -0.76% | $109.37 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $265,822,992 | 2,764,386 | -39,899 | -1.4% | $96.16 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $260,686,405 | 2,804,285 | -275,372 | -8.9% | $92.96 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $283,853,000 | 3,079,657 | -240,114 | -7.2% | $92.17 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $345,888,000 | 3,319,771 | +4,707 | +0.14% | $104.19 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $435,235,000 | 3,315,064 | +124,403 | +3.9% | $131.29 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $462,933,000 | 3,190,661 | -73,576 | -2.3% | $145.09 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $528,707,000 | 3,264,237 | +61,221 | +1.9% | $161.97 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $495,474,000 | 3,203,016 | +280,278 | +9.6% | $154.69 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $371,860,000 | 2,922,738 | -35,149 | -1.2% | $127.23 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $292,387,000 | 2,957,887 | -32,877 | -1.1% | $98.85 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $214,915,000 | 2,990,764 | -116,139 | -3.7% | $71.86 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $194,455,000 | 3,106,903 | -36,157 | -1.2% | $62.59 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $158,510,000 | 3,143,060 | +54,732 | +1.8% | $50.43 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,386,000 | 13,637 | 0 | $101.64 * | Q1 2020 | |||
| 31 Dec 2019 | 0.15% | +0% | $317,815,000 | 3,088,328 | +56,761 | +1.9% | $102.91 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $275,802,000 | 3,031,567 | +5,033 | +0.17% | $90.98 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $274,619,000 | 3,026,534 | +60,793 | +2% | $90.74 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.03% | $242,275,000 | 2,965,741 | +540,024 | +22% | $81.69 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $183,342,000 | 2,425,717 | +165,168 | +7.3% | $75.58 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $214,607,000 | 2,260,549 | -16,963 | -0.74% | $94.94 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $209,321,000 | 2,277,512 | -97,169 | -4.1% | $91.91 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $227,528,000 | 2,374,681 | -150,948 | -6% | $95.81 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0% | $251,518,000 | 2,525,629 | -66,402 | -2.6% | $99.59 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $219,439,000 | 2,592,031 | +74,673 | +3% | $84.66 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $207,968,000 | 2,517,358 | +45,311 | +1.8% | $82.61 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.01% | $214,222,000 | 2,472,047 | +91,682 | +3.9% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0% | $207,661,000 | 2,380,365 | +58,518 | +2.5% | $87.24 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0% | $166,757,000 | 2,321,847 | +12,389 | +0.54% | $71.82 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $146,633,000 | 2,309,458 | +40,375 | +1.8% | $63.49 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0% | $157,272,000 | 2,269,083 | +46,149 | +2.1% | $69.31 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0% | $160,470,000 | 2,222,934 | -6,273 | -0.28% | $72.19 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0% | $161,659,000 | 2,229,207 | +43,861 | +2% | $72.52 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0% | $192,246,000 | 2,185,346 | +10,478 | +0.48% | $87.97 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0% | $171,419,000 | 2,174,868 | -8,940 | -0.41% | $78.82 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0% | $180,293,000 | 2,183,808 | -28,254 | -1.3% | $82.56 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.01% | $180,552,000 | 2,212,062 | -71,487 | -3.1% | $81.62 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.01% | $188,621,000 | 2,283,549 | -58,562 | -2.5% | $82.60 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.01% | $180,717,000 | 2,342,111 | -66,850 | -2.8% | $77.16 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $184,551,000 | 2,408,961 | 0 | $76.61 | Q4 2013 |