| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $386,491,872 | 788,212 | -199,922 | -20% | $490.34 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.02% | $485,420,829 | 988,134 | -222,986 | -18% | $491.25 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.11% | $646,411,079 | 1,211,120 | -1,033,668 | -46% | $533.73 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.1% | $1,086,724,318 | 2,244,788 | +796,925 | $484.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $770,885,698 | 1,447,863 | +23,655 | +1.7% | $532.43 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.02% | $669,107,163 | 1,424,208 | -132,053 | -8.5% | $469.81 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.01% | $664,819,134 | 1,556,261 | +44,470 | +2.9% | $427.19 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.04% | $662,829,647 | 1,511,791 | -226,066 | -13% | $438.44 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.02% | $660,090,224 | 1,737,857 | -140,493 | -7.5% | $379.83 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.02% | $619,254,432 | 1,878,350 | -108,912 | -5.5% | $329.68 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | 0% | $609,095,810 | 1,987,262 | 0 | $306.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | -0% | $609,095,810 | 1,987,262 | -12,815 | -0.64% | $306.50 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.01% | $622,763,976 | 2,000,077 | -44,267 | -2.2% | $311.37 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.01% | $515,072,473 | 2,044,344 | +48,641 | +2.4% | $251.95 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $474,338,692 | 1,995,703 | -25,672 | -1.3% | $237.68 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0% | $607,140,196 | 2,021,375 | -32,688 | -1.6% | $300.36 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0% | $619,628,644 | 2,054,063 | +5,801 | +0.28% | $301.66 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $540,986,959 | 2,048,262 | -38,495 | -1.8% | $264.12 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0% | $519,352,081 | 2,086,757 | -3,463 | -0.17% | $248.88 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0% | $485,871,639 | 2,090,220 | +2,832 | +0.14% | $232.45 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.01% | $405,642,109 | 2,087,388 | +61,841 | +3.1% | $194.33 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.03% | $312,157,047 | 2,025,547 | -341,674 | -14% | $154.11 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0% | $355,177,839 | 2,367,221 | -24,936 | -1% | $150.04 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.03% | $245,148,250 | 2,392,157 | +430,018 | +22% | $102.48 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0% | $326,853,114 | 1,962,139 | +47,299 | +2.5% | $166.58 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0% | $281,672,967 | 1,914,840 | -11,778 | -0.61% | $147.10 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.02% | $279,667,867 | 1,926,618 | +164,258 | +9.3% | $145.16 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.06% | $225,758,318 | 1,762,360 | +676,908 | +62% | $128.10 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.03% | $113,288,624 | 1,085,452 | +287,429 | +36% | $104.37 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $117,836,077 | 798,023 | -70,805 | -8.1% | $147.66 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $121,531,660 | 868,828 | +29,644 | +3.5% | $139.88 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.02% | $124,148,881 | 839,184 | +141,953 | +20% | $147.94 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $118,159,738 | 697,231 | -27,769 | -3.8% | $169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $107,669,750 | 725,000 | +69,008 | +11% | $148.51 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.02% | $83,501,223 | 655,992 | +179,365 | +38% | $127.29 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $61,808,991 | 476,627 | -85,798 | -15% | $129.68 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.02% | $62,396,000 | 562,425 | +124,747 | +29% | $110.94 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $43,668,000 | 437,678 | +12,627 | +3% | $99.77 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $38,190,000 | 425,051 | +4,942 | +1.2% | $89.85 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $39,493,000 | 420,109 | -7,827 | -1.8% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $45,541,000 | 427,936 | -108,324 | -20% | $106.42 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.08% | $58,523,000 | 536,260 | -624,042 | -54% | $109.13 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $144,956,000 | 1,160,302 | -97,560 | -7.8% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.01% | $164,579,000 | 1,257,862 | -65,821 | -5% | $130.84 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0% | $175,058,000 | 1,323,683 | -12,993 | -0.97% | $132.25 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.08% | $164,920,000 | 1,336,676 | +649,183 | +94% | $123.38 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.01% | $82,500,000 | 687,493 | -49,919 | -6.8% | $120.00 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $81,166,000 | 737,412 | +64,378 | +9.6% | $110.07 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $77,433,000 | 673,034 | 0 | $115.05 | Q4 2013 |