| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $578,741,546 | 1,232,099 | -51,294 | -4% | $469.72 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.02% | $633,213,273 | 1,283,393 | +213,041 | +20% | $493.39 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $548,748,067 | 1,070,352 | -48,712 | -4.4% | $512.68 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $479,910,603 | 1,119,064 | +41,389 | $428.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $523,060,337 | 1,077,675 | -109,891 | -9.3% | $485.36 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $601,373,358 | 1,187,566 | +53,777 | $506.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | -0.01% | $674,672,483 | 1,133,789 | -41,704 | $595.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | -0% | $671,794,271 | 1,175,493 | -16,103 | $571.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | +0% | $613,563,588 | 1,191,596 | +1,829 | $514.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | -0.01% | $546,068,263 | 1,189,767 | -42,978 | -3.5% | $458.97 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $536,750,151 | 1,232,745 | -28,388 | -2.3% | $435.41 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $487,111,783 | 1,261,133 | +3,310 | +0.26% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $401,608,769 | 1,257,823 | -42,407 | -3.3% | $319.29 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.01% | $397,233,000 | 1,300,230 | -114,188 | -8.1% | $305.51 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $429,560,000 | 1,414,418 | -16,934 | -1.2% | $303.70 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $477,030,000 | 1,431,352 | +56,745 | +4.1% | $333.27 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $506,543,000 | 1,374,607 | -42,485 | -3% | $368.50 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $424,291,000 | 1,417,092 | +62,553 | +4.6% | $299.41 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $373,570,000 | 1,354,539 | +59,011 | +4.6% | $275.79 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $321,006,000 | 1,295,528 | +9,856 | +0.77% | $247.78 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $333,292,000 | 1,285,672 | +58,023 | +4.7% | $259.24 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $262,690,000 | 1,227,649 | -4,934 | -0.4% | $213.98 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $240,254,000 | 1,232,583 | -75,138 | -5.7% | $194.92 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $168,435,000 | 1,307,721 | +63,294 | +5.1% | $128.80 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $173,219,000 | 1,244,427 | +23,834 | +2% | $139.20 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $167,508,000 | 1,220,593 | -7,048 | -0.57% | $137.23 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $157,869,000 | 1,227,641 | +57,270 | +4.9% | $128.60 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $134,720,000 | 1,170,371 | +176,328 | +18% | $115.11 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $83,712,000 | 994,043 | +92,833 | +10% | $84.21 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $88,853,000 | 901,210 | +79,623 | +9.7% | $98.59 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $70,307,000 | 821,587 | -41,106 | -4.8% | $85.57 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $71,778,000 | 862,693 | +15,690 | +1.9% | $83.20 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $72,206,000 | 847,003 | -10,658 | -1.2% | $85.25 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $69,053,000 | 857,661 | +27,828 | +3.4% | $80.51 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $60,523,000 | 829,833 | -61,458 | -6.9% | $72.93 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $64,280,000 | 891,291 | +66,334 | +8% | $72.12 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $48,581,000 | 824,957 | -4,778 | -0.58% | $58.89 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $49,237,000 | 829,735 | +15,486 | +1.9% | $59.34 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $44,011,000 | 814,249 | +14,153 | +1.8% | $54.05 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $38,745,000 | 800,096 | +22,347 | +2.9% | $48.43 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $35,494,000 | 777,749 | +15,722 | +2.1% | $45.64 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $35,202,000 | 762,027 | +74,349 | +11% | $46.20 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $34,798,000 | 687,678 | -11,874 | -1.7% | $50.60 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $32,406,000 | 699,552 | +7,237 | +1% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $30,118,000 | 692,315 | -9,461 | -1.3% | $43.50 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $27,858,000 | 701,776 | +55,910 | +8.7% | $39.70 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $25,073,000 | 645,866 | +49,897 | +8.4% | $38.82 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | 0% | $22,891,000 | 595,969 | 0 | $38.41 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $24,178,000 | 595,969 | 0 | $40.57 | Q4 2013 |