| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $709,444,846 | 4,040,337 | -127,877 | -3.1% | $175.59 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $801,495,176 | 4,168,214 | -209,616 | -4.8% | $192.29 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $967,725,484 | 4,377,830 | -105,877 | -2.4% | $221.05 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.01% | $975,770,710 | 4,483,707 | -195,463 | $217.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.02% | $858,211,524 | 4,679,170 | -517,012 | -9.9% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.07% | $1,208,367,021 | 5,196,182 | -1,199,724 | -19% | $232.55 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.1% | $1,243,333,312 | 6,395,906 | +1,885,421 | +42% | $194.40 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.05% | $891,304,209 | 4,510,485 | +842,379 | +23% | $197.61 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.07% | $792,014,016 | 3,668,106 | +1,021,653 | +39% | $215.92 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $435,190,338 | 2,646,453 | -72,410 | -2.7% | $164.44 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $527,372,837 | 2,718,863 | -18,546 | -0.68% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.01% | $559,284,151 | 2,737,409 | -98,937 | -3.5% | $204.31 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $601,044,000 | 2,836,346 | +148,670 | +5.5% | $211.91 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.01% | $576,657,000 | 2,687,676 | -64,060 | -2.3% | $214.56 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.04% | $703,242,000 | 2,751,736 | +498,857 | +22% | $255.56 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.03% | $563,551,000 | 2,252,879 | +430,064 | +24% | $250.15 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $529,810,000 | 1,822,815 | +56,240 | +3.2% | $290.65 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.1% | $468,986,000 | 1,766,575 | -1,127,978 | -39% | $265.48 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.04% | $782,079,000 | 2,894,553 | -473,036 | -14% | $270.19 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.11% | $805,040,000 | 3,367,589 | +1,340,982 | +66% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.01% | $454,747,000 | 2,026,607 | +153,588 | +8.2% | $224.39 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.06% | $452,852,000 | 1,873,019 | -566,521 | -23% | $241.78 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.13% | $630,888,000 | 2,439,540 | -1,138,544 | -32% | $258.61 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.15% | $779,016,000 | 3,578,084 | -1,326,050 | -27% | $217.72 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.03% | $1,127,079,000 | 4,904,134 | +345,147 | +7.6% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.03% | $1,008,166,000 | 4,558,987 | +302,760 | +7.1% | $221.14 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.03% | $870,166,000 | 4,256,227 | -279,439 | -6.2% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.01% | $893,814,000 | 4,535,666 | -149,917 | -3.2% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.05% | $741,303,000 | 4,685,583 | -573,441 | -11% | $158.21 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.11% | $764,195,000 | 5,259,024 | -1,745,057 | -25% | $145.31 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.03% | $1,009,817,000 | 7,004,081 | -420,227 | -5.7% | $144.18 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.04% | $1,079,058,000 | 7,424,308 | +666,334 | +9.9% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.02% | $964,206,000 | 6,757,974 | +288,542 | +4.5% | $142.68 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.05% | $884,232,000 | 6,469,432 | -824,788 | -11% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.05% | $965,183,000 | 7,294,220 | -797,880 | -9.9% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.01% | $983,525,000 | 8,092,100 | +177,007 | +2.2% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.14% | $836,501,000 | 7,915,093 | +2,473,144 | +45% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.12% | $616,766,000 | 5,441,949 | +1,917,251 | +54% | $113.34 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.03% | $400,478,000 | 3,524,698 | +487,611 | +16% | $113.62 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.05% | $311,003,000 | 3,037,087 | +790,984 | +35% | $102.40 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.08% | $217,850,000 | 2,246,103 | +1,359,079 | +153% | $96.99 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $78,067,000 | 887,024 | -11,646 | -1.3% | $88.01 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $83,875,000 | 898,670 | +39,911 | +4.6% | $93.33 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $80,852,000 | 858,759 | +51,395 | +6.4% | $94.15 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $79,838,000 | 807,364 | +10,054 | +1.3% | $98.89 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $74,682,000 | 797,310 | -46,351 | -5.5% | $93.67 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $75,928,000 | 843,661 | +40,214 | +5% | $90.00 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.02% | $65,779,000 | 803,447 | +314,668 | +64% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $39,013,000 | 488,779 | 0 | $79.82 | Q4 2013 |