| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $774,549,113 | 2,431,789 | -122,368 | -4.8% | $318.51 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.02% | $955,893,264 | 2,554,157 | +182,410 | +7.7% | $374.25 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $846,689,959 | 2,371,747 | -75,998 | -3.1% | $356.99 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $665,370,518 | 2,447,745 | +27,441 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $803,226,290 | 2,420,304 | +23,836 | +0.99% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $794,282,242 | 2,396,468 | -127,827 | $331.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | -0% | $791,489,500 | 2,524,295 | -51,462 | $313.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | +0% | $805,387,704 | 2,575,757 | +44,310 | $312.68 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | +0% | $609,625,557 | 2,531,447 | +32,787 | $240.82 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | -0.01% | $532,915,366 | 2,498,660 | -91,697 | -3.5% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $520,920,872 | 2,590,357 | +18,107 | +0.7% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $440,729,086 | 2,572,250 | -11,182 | -0.43% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $405,470,121 | 2,583,432 | -154,057 | -5.6% | $156.95 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.02% | $365,074,000 | 2,737,489 | -307,324 | -10% | $133.36 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $383,617,000 | 3,044,813 | -17,642 | -0.58% | $125.99 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $464,757,000 | 3,062,455 | +96,708 | +3.3% | $151.76 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $512,541,000 | 2,965,747 | -55,245 | -1.8% | $172.82 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $451,065,000 | 3,020,992 | +75,988 | +2.6% | $149.31 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.01% | $436,391,000 | 2,945,004 | -129,607 | -4.2% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0% | $425,158,000 | 3,074,611 | -63,244 | -2% | $138.28 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $376,981,000 | 3,137,855 | +79,646 | +2.6% | $120.14 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $312,029,000 | 3,058,209 | -92,885 | -2.9% | $102.03 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $275,639,000 | 3,151,094 | -18,396 | -0.58% | $87.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,119,000 | 11,864 | 0 | $94.32 * | Q1 2020 | |||
| 31 Mar 2020 | 0.15% | +0% | $246,206,000 | 3,169,490 | +44,432 | +1.4% | $77.68 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $296,023,000 | 3,125,058 | +52,747 | +1.7% | $94.73 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $255,440,000 | 3,072,311 | -16,075 | -0.52% | $83.14 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $257,177,000 | 3,088,386 | +108,689 | +3.6% | $83.27 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.02% | $240,029,000 | 2,979,697 | +404,797 | +16% | $80.55 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $176,771,000 | 2,574,900 | +188,259 | +7.9% | $68.65 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.01% | $207,010,000 | 2,386,641 | +131,355 | +5.8% | $86.74 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $168,600,000 | 2,255,286 | -61,506 | -2.7% | $74.76 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $185,127,000 | 2,316,792 | -137,920 | -5.6% | $79.91 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $193,935,000 | 2,454,712 | -10,272 | -0.42% | $79.01 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $189,281,000 | 2,464,984 | +61,709 | +2.6% | $76.79 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $187,045,000 | 2,403,275 | +82,466 | +3.6% | $77.83 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.01% | $172,087,000 | 2,320,809 | +110,322 | +5% | $74.15 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.14% | $148,309,000 | 2,210,487 | +2,210,487 | NEW | $67.09 | Q4 2016 |