| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $1,028,602,014 | 4,244,108 | -31,637 | -0.74% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $908,937,904 | 4,275,745 | -119,121 | -2.7% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.06% | $935,051,689 | 4,394,866 | +1,714,135 | +64% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $480,655,102 | 2,680,731 | -26,470 | -0.98% | $179.30 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0% | $482,748,053 | 2,707,201 | +19,202 | +0.71% | $178.32 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $402,474,093 | 2,687,999 | +28,541 | +1.1% | $149.73 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $368,202,024 | 2,659,458 | +39,750 | +1.5% | $138.45 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $390,048,301 | 2,619,708 | +49,328 | +1.9% | $148.89 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $337,028,205 | 2,570,380 | +71,967 | +2.9% | $131.12 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $242,470,966 | 2,498,413 | +40,585 | +1.7% | $97.05 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $268,812,630 | 2,457,828 | +38,351 | +1.6% | $109.37 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $232,656,892 | 2,419,477 | +66,766 | +2.8% | $96.16 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $218,708,015 | 2,352,711 | +88,490 | +3.9% | $92.96 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $208,694,000 | 2,264,221 | +64,561 | +2.9% | $92.17 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $229,183,000 | 2,199,660 | -52,651 | -2.3% | $104.19 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $295,706,000 | 2,252,311 | +16,802 | +0.75% | $131.29 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $324,350,000 | 2,235,509 | -167,437 | -7% | $145.09 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $389,205,000 | 2,402,946 | -102,987 | -4.1% | $161.97 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $387,643,000 | 2,505,933 | -85,273 | -3.3% | $154.69 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.04% | $329,680,000 | 2,591,206 | -775,487 | -23% | $127.23 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $332,798,000 | 3,366,693 | -5,573 | -0.17% | $98.85 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $242,332,000 | 3,372,266 | +32,104 | +0.96% | $71.86 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $209,061,000 | 3,340,162 | -101,604 | -3% | $62.59 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $173,534,000 | 3,441,766 | -45,132 | -1.3% | $50.42 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $358,837,000 | 3,486,898 | -88,345 | -2.5% | $102.91 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $325,276,000 | 3,575,243 | +77,922 | +2.2% | $90.98 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.01% | $317,347,000 | 3,497,321 | +95,246 | +2.8% | $90.74 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.03% | $277,916,000 | 3,402,075 | +649,777 | +24% | $81.69 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $208,047,000 | 2,752,298 | +45,926 | +1.7% | $75.59 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $256,916,000 | 2,706,372 | +29,497 | +1.1% | $94.93 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.02% | $246,005,000 | 2,676,875 | +250,411 | +10% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.01% | $232,504,000 | 2,426,464 | +149,719 | +6.6% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.01% | $226,588,000 | 2,276,745 | +107,371 | +4.9% | $99.52 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $183,660,000 | 2,169,374 | +64,201 | +3% | $84.66 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $173,930,000 | 2,105,173 | +47,574 | +2.3% | $82.62 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0% | $178,312,000 | 2,057,599 | -48,846 | -2.3% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.04% | $183,767,000 | 2,106,445 | +366,739 | +21% | $87.24 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.02% | $124,964,000 | 1,739,706 | +191,621 | +12% | $71.83 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $98,319,000 | 1,548,085 | +31,832 | +2.1% | $63.51 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $105,092,000 | 1,516,253 | +30,492 | +2.1% | $69.31 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $107,243,000 | 1,485,761 | +39,327 | +2.7% | $72.18 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $104,896,000 | 1,446,434 | +10,344 | +0.72% | $72.52 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0% | $126,333,000 | 1,436,090 | -14,570 | -1% | $87.97 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.01% | $114,342,000 | 1,450,660 | -78,895 | -5.2% | $78.82 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.03% | $126,265,000 | 1,529,555 | -267,092 | -15% | $82.55 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.01% | $146,643,000 | 1,796,647 | -108,075 | -5.7% | $81.62 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.04% | $157,331,000 | 1,904,722 | -261,861 | -12% | $82.60 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.13% | $167,174,000 | 2,166,583 | +918,764 | +74% | $77.16 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $95,596,000 | 1,247,819 | 0 | $76.61 | Q4 2013 |