| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $500,895,706 | 1,734,884 | -9,190 | -0.53% | $288.72 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $523,937,271 | 1,744,074 | +76,751 | +4.6% | $300.41 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $426,784,669 | 1,667,323 | -80,901 | -4.6% | $255.97 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $414,066,860 | 1,748,224 | -35,173 | $236.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $418,563,281 | 1,783,397 | -166,197 | -8.5% | $234.70 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $484,474,128 | 1,949,594 | -76,861 | $248.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | -0.01% | $435,056,682 | 2,026,455 | -192,150 | $214.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | +0% | $565,454,071 | 2,218,605 | +18,607 | $254.87 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | +0.02% | $520,036,803 | 2,199,998 | +219,016 | $236.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | -0.01% | $390,115,021 | 1,980,982 | -73,401 | -3.6% | $196.93 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $465,851,497 | 2,054,383 | -2,344 | -0.11% | $226.76 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $436,024,327 | 2,056,727 | +19,828 | +0.97% | $212.00 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $501,931,915 | 2,036,899 | -88,210 | -4.2% | $246.42 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $445,531,000 | 2,125,109 | -40,999 | -1.9% | $209.65 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $492,338,000 | 2,166,108 | +17,430 | +0.81% | $227.29 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $612,846,000 | 2,148,678 | +25,251 | +1.2% | $285.22 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $632,166,000 | 2,123,427 | -112,894 | -5% | $297.71 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $535,039,000 | 2,236,321 | +44,301 | +2% | $239.25 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.01% | $581,783,000 | 2,192,020 | +125,286 | +6.1% | $265.41 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0% | $554,960,000 | 2,066,734 | -24,908 | -1.2% | $268.52 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0% | $496,995,000 | 2,091,642 | +45,031 | +2.2% | $237.61 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $437,955,000 | 2,046,611 | -5,590 | -0.27% | $213.99 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0% | $360,305,000 | 2,052,201 | +362 | +0.02% | $175.57 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $299,569,000 | 2,051,839 | +38,073 | +1.9% | $146.00 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,408,000 | 7,198 | 0 | $195.61 * | Q1 2020 | |||
| 31 Dec 2019 | 0.19% | +0% | $390,932,000 | 2,013,766 | +49,937 | +2.5% | $194.13 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $352,812,000 | 1,963,829 | +8,712 | +0.45% | $179.66 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.01% | $389,713,000 | 1,955,117 | +48,211 | +2.5% | $199.33 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.03% | $356,382,000 | 1,906,906 | +304,035 | +19% | $186.89 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.01% | $239,694,000 | 1,602,871 | +49,692 | +3.2% | $149.54 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0% | $280,349,000 | 1,553,179 | +13,737 | +0.89% | $180.50 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $232,255,000 | 1,539,442 | -21,547 | -1.4% | $150.87 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.01% | $211,951,000 | 1,560,989 | -66,094 | -4.1% | $135.78 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0% | $235,768,000 | 1,627,083 | -34,668 | -2.1% | $144.90 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $219,751,000 | 1,661,751 | +43,131 | +2.7% | $132.24 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.01% | $196,969,000 | 1,618,620 | +78,894 | +5.1% | $121.69 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $172,414,000 | 1,539,726 | +43,617 | +2.9% | $111.98 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $161,692,000 | 1,496,109 | +82,887 | +5.9% | $108.08 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $137,157,000 | 1,413,222 | +47,754 | +3.5% | $97.05 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.01% | $116,226,000 | 1,365,468 | +58,125 | +4.4% | $85.12 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $108,838,000 | 1,307,343 | +26,895 | +2.1% | $83.25 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $108,315,000 | 1,280,448 | +11,322 | +0.89% | $84.59 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $96,958,000 | 1,269,126 | +35,246 | +2.9% | $76.40 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $107,788,000 | 1,233,880 | -2,793 | -0.23% | $87.36 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $127,284,000 | 1,236,673 | -23,847 | -1.9% | $102.92 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0% | $138,174,000 | 1,260,520 | -22,436 | -1.7% | $109.62 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0% | $143,181,000 | 1,282,956 | -35,416 | -2.7% | $111.60 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0% | $135,832,000 | 1,318,372 | -24,063 | -1.8% | $103.03 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.01% | $130,444,000 | 1,342,435 | -42,985 | -3.1% | $97.17 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $128,609,000 | 1,385,420 | 0 | $92.83 | Q4 2013 |