| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $257,892,494 | 735,344 | -22,094 | -2.9% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.01% | $258,574,184 | 757,438 | -16,411 | -2.1% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.04% | $274,755,087 | 773,849 | -64,167 | -7.7% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.02% | $293,691,087 | 838,016 | -32,135 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.01% | $275,002,522 | 870,151 | -14,679 | -1.7% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0% | $243,284,009 | 884,830 | -3,059 | -0.34% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0% | $233,044,226 | 887,889 | -4,065 | -0.46% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.02% | $248,926,522 | 891,954 | -33,754 | -3.6% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.02% | $241,008,078 | 925,708 | -34,553 | -3.6% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.19% | $220,869,633 | 960,261 | -425,280 | -31% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.12% | $329,038,277 | 1,385,541 | -260,537 | -16% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.1% | $371,124,746 | 1,646,078 | -221,774 | -12% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.15% | $388,064,932 | 1,867,852 | -364,342 | -16% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.04% | $396,549,000 | 2,232,194 | -136,604 | -5.8% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.2% | $466,393,000 | 2,368,798 | -631,356 | -21% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.06% | $665,344,000 | 3,000,154 | -216,126 | -6.7% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.43% | $697,001,000 | 3,216,280 | +1,275,600 | +66% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.08% | $432,286,000 | 1,940,680 | -226,972 | -10% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0% | $506,840,000 | 2,167,652 | -7,229 | -0.33% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.01% | $460,488,000 | 2,174,881 | -40,125 | -1.8% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.1% | $484,488,000 | 2,215,006 | -232,359 | -9.5% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.04% | $489,400,000 | 2,447,365 | -91,627 | -3.6% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $490,457,000 | 2,538,992 | -25,223 | -0.98% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0% | $413,146,000 | 2,564,215 | -5,668 | -0.22% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.07% | $482,881,000 | 2,569,883 | -212,621 | -7.6% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0.23% | $478,618,000 | 2,782,504 | -676,885 | -20% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.14% | $600,377,000 | 3,459,389 | -450,119 | -12% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.08% | $610,627,000 | 3,909,508 | -285,759 | -6.8% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.4% | $553,523,000 | 4,195,267 | -1,497,102 | -26% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.02% | $854,367,000 | 5,692,369 | -86,592 | -1.5% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.07% | $765,423,000 | 5,778,961 | -333,800 | -5.5% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0% | $731,208,000 | 6,112,761 | +14,284 | +0.23% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $695,348,000 | 6,098,477 | -70,380 | -1.1% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.2% | $649,211,000 | 6,168,857 | -1,143,614 | -16% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.09% | $685,764,000 | 7,312,471 | -542,039 | -6.9% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0% | $698,030,000 | 7,854,510 | +3,311 | +0.04% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.07% | $612,550,000 | 7,851,199 | +462,076 | +6.3% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.08% | $611,080,000 | 7,389,123 | -474,491 | -6% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.04% | $583,245,000 | 7,863,614 | -297,991 | -3.7% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.33% | $624,199,000 | 8,161,605 | -2,269,499 | -22% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.08% | $808,932,000 | 10,431,104 | -611,825 | -5.5% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.73% | $769,251,000 | 11,042,929 | -5,956,044 | -35% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.12% | $1,141,481,000 | 16,998,973 | -1,120,885 | -6.2% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +1.3% | $1,185,219,000 | 18,119,858 | +13,035,645 | +256% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.09% | $1,333,080,000 | 5,084,213 | +227,641 | +4.7% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.08% | $1,036,247,000 | 4,856,572 | +217,789 | +4.7% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.27% | $977,438,000 | 4,638,783 | +755,341 | +19% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.18% | $838,280,000 | 3,883,442 | -472,337 | -11% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $969,945,000 | 4,355,779 | 0 | $222.68 | Q4 2013 |