| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $733,089,892 | 893,696 | -27,236 | -3% | $820.29 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $711,456,805 | 920,932 | +46,563 | +5.3% | $772.54 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $640,720,111 | 874,369 | -41,038 | -4.5% | $732.78 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $616,059,760 | 915,407 | -61,817 | $672.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $556,929,729 | 977,224 | -23,887 | -2.4% | $569.91 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $494,966,591 | 1,001,111 | -31,555 | $494.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | -0% | $603,118,626 | 1,032,666 | -20,714 | $584.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | +0% | $565,507,053 | 1,053,380 | +5,798 | $536.85 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | +0% | $485,009,366 | 1,047,582 | +11,380 | $462.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | -0.01% | $450,591,670 | 1,036,202 | -61,730 | -5.6% | $434.85 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $469,158,299 | 1,097,932 | -3,515 | -0.32% | $427.31 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $392,169,719 | 1,101,447 | +50,953 | +4.9% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $394,061,822 | 1,050,494 | -102,175 | -8.9% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $391,761,000 | 1,152,669 | +51,630 | +4.7% | $339.87 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $359,171,000 | 1,101,039 | -9,497 | -0.86% | $326.21 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $339,972,000 | 1,110,536 | +37,583 | +3.5% | $306.13 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $266,705,000 | 1,072,953 | -47,592 | -4.2% | $248.57 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $223,415,000 | 1,120,545 | -81,640 | -6.8% | $199.38 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $229,905,000 | 1,202,185 | -53,189 | -4.2% | $191.24 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $244,849,000 | 1,255,374 | -70,676 | -5.3% | $195.04 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $230,627,000 | 1,326,050 | +2,856 | +0.22% | $173.92 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $197,064,000 | 1,323,194 | +5,962 | +0.45% | $148.93 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $202,065,000 | 1,317,232 | +68,233 | +5.5% | $153.40 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $168,945,000 | 1,248,999 | -153,286 | -11% | $135.26 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $193,964,000 | 1,402,285 | -8,354 | -0.59% | $138.32 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $192,779,000 | 1,410,639 | -9,037 | -0.64% | $136.66 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $190,791,000 | 1,419,676 | +211 | +0.01% | $134.39 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $166,163,000 | 1,419,465 | +195,879 | +16% | $117.06 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $135,170,000 | 1,223,586 | +23,458 | +2% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $159,197,000 | 1,200,128 | +18,500 | +1.6% | $132.65 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $157,629,000 | 1,181,628 | -42,934 | -3.5% | $133.40 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $172,504,000 | 1,224,562 | -114,868 | -8.6% | $140.87 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $208,911,000 | 1,339,430 | -22,251 | -1.6% | $155.97 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $209,181,000 | 1,361,681 | +37,547 | +2.8% | $153.62 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.01% | $217,864,000 | 1,324,134 | +89,107 | +7.2% | $164.53 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.01% | $183,115,000 | 1,235,027 | +78,826 | +6.8% | $148.27 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $162,404,000 | 1,156,201 | +3,200 | +0.28% | $140.46 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0% | $192,228,000 | 1,153,001 | +12,731 | +1.1% | $166.72 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0% | $212,795,000 | 1,140,270 | +16,139 | +1.4% | $186.62 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.01% | $176,779,000 | 1,124,131 | +30,231 | +2.8% | $157.26 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.01% | $215,775,000 | 1,093,900 | -31,604 | -2.8% | $197.25 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.02% | $208,246,000 | 1,125,504 | +83,853 | +8.1% | $185.02 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0% | $234,184,000 | 1,041,651 | +16,512 | +1.6% | $224.82 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0% | $231,928,000 | 1,025,139 | -3,936 | -0.38% | $226.24 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.01% | $213,666,000 | 1,029,075 | -31,787 | -3% | $207.63 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0% | $206,534,000 | 1,060,862 | -15,972 | -1.5% | $194.69 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.01% | $200,517,000 | 1,076,834 | +23,050 | +2.2% | $186.21 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.01% | $186,067,000 | 1,053,784 | -25,110 | -2.3% | $176.57 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $174,133,000 | 1,078,894 | 0 | $161.40 | Q4 2013 |