| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $698,339,785 | 2,237,408 | -6,910 | -0.31% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $633,458,756 | 2,244,318 | -9,289 | -0.41% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $652,915,020 | 2,253,607 | +18,820 | +0.84% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $674,883,326 | 2,234,787 | -368 | -0.02% | $301.99 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0% | $617,573,327 | 2,235,155 | +46,068 | +2.1% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $631,310,800 | 2,189,087 | -140,012 | -6% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $594,106,573 | 2,329,099 | +44,713 | +2% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $591,952,944 | 2,284,386 | +17,902 | +0.79% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $512,225,392 | 2,266,484 | +45,318 | +2% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $462,402,346 | 2,221,166 | +16,765 | +0.76% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $424,479,464 | 2,204,401 | +2,534 | +0.12% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $427,558,541 | 2,201,867 | +41,706 | +1.9% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $476,531,517 | 2,160,161 | +32,747 | +1.5% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $386,935,000 | 2,127,414 | +26,855 | +1.3% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $412,928,000 | 2,100,559 | -25,927 | -1.2% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $454,856,000 | 2,126,486 | +64,887 | +3.1% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $398,528,000 | 2,061,599 | +26,102 | +1.3% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $353,119,000 | 2,035,497 | -25,577 | -1.2% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $327,587,000 | 2,061,074 | +48,537 | +2.4% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $317,921,000 | 2,012,537 | +46,673 | +2.4% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $302,586,000 | 1,965,864 | +21,531 | +1.1% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $225,776,000 | 1,944,333 | -71,829 | -3.6% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $255,287,000 | 2,016,162 | -751 | -0.04% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $225,270,000 | 2,016,913 | +26,922 | +1.4% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $309,762,000 | 1,989,991 | +22,692 | +1.2% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $317,601,000 | 1,967,299 | +1,626 | +0.08% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $289,524,000 | 1,965,673 | +46,934 | +2.4% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.01% | $268,777,000 | 1,918,739 | +82,862 | +4.5% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $237,159,000 | 1,835,877 | +67,067 | +3.8% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.01% | $236,384,000 | 1,768,810 | +76,342 | +4.5% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $214,978,000 | 1,692,468 | +57,238 | +3.5% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.01% | $223,651,000 | 1,635,230 | +76,185 | +4.9% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0% | $227,824,000 | 1,559,045 | +42,167 | +2.8% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0% | $216,231,000 | 1,516,878 | +35,315 | +2.4% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.01% | $215,390,000 | 1,481,563 | +64,007 | +4.5% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.01% | $193,143,000 | 1,417,556 | +73,587 | +5.5% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0% | $177,566,000 | 1,343,969 | +6,260 | +0.47% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0% | $168,084,000 | 1,337,709 | +21,142 | +1.6% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0% | $172,089,000 | 1,316,567 | +26,699 | +2.1% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.2% | $153,688,000 | 1,289,868 | +1,289,868 | NEW | $119.15 | Q1 2016 |