| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.06% | $185,626,654 | 908,465 | -866,506 | -49% | $204.33 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.03% | $358,011,651 | 1,774,971 | -447,266 | -20% | $201.70 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $354,891,250 | 2,222,237 | -50,844 | -2.2% | $159.70 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.1% | $328,505,666 | 2,273,081 | -2,157,328 | $144.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $648,168,838 | 4,430,409 | +270,991 | +6.5% | $146.30 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $596,626,919 | 4,159,418 | -26,058 | -0.62% | $143.44 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $583,162,371 | 4,185,476 | +18,376 | +0.44% | $139.33 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.01% | $552,849,157 | 4,167,100 | -202,711 | -4.6% | $132.67 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $597,833,844 | 4,369,811 | -184,560 | -4.1% | $136.81 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.16% | $548,346,269 | 4,554,371 | -3,840,863 | -46% | $120.40 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.07% | $1,088,861,850 | 8,395,234 | -1,621,108 | -16% | $129.70 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.05% | $1,206,468,395 | 10,016,342 | -1,095,264 | -9.9% | $120.45 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.01% | $1,357,616,022 | 11,111,606 | -273,270 | -2.4% | $122.18 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0% | $1,317,345,000 | 11,384,876 | -108,877 | -0.95% | $115.71 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.02% | $1,398,216,000 | 11,493,753 | +415,212 | +3.7% | $121.65 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.02% | $1,401,546,000 | 11,078,541 | +409,382 | +3.8% | $126.51 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0% | $1,407,262,000 | 10,669,159 | +31,062 | +0.29% | $131.90 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.03% | $1,513,269,000 | 10,638,097 | -773,980 | -6.8% | $142.25 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.04% | $1,641,400,000 | 11,412,077 | -996,165 | -8% | $143.83 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.03% | $1,679,704,000 | 12,408,242 | -662,123 | -5.1% | $135.37 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.03% | $1,876,904,000 | 13,070,365 | +735,473 | +6% | $143.60 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.01% | $1,608,593,000 | 12,334,892 | +238,082 | +2% | $130.41 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.06% | $1,597,383,000 | 12,096,810 | +1,127,109 | +10% | $132.05 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.01% | $1,098,835,000 | 10,969,701 | +242,929 | +2.3% | $100.17 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.03% | $1,153,235,000 | 10,726,772 | +813,201 | +8.2% | $107.51 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.01% | $969,745,000 | 9,913,571 | +187,135 | +1.9% | $97.82 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.01% | $984,899,000 | 9,726,436 | +337,825 | +3.6% | $101.26 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.1% | $954,165,000 | 9,388,611 | -2,261,418 | -19% | $101.63 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.07% | $919,303,000 | 11,650,029 | +1,952,780 | +20% | $78.91 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.12% | $1,168,422,000 | 9,697,249 | +2,339,158 | +32% | $120.49 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.02% | $1,037,638,000 | 7,358,091 | -384,443 | -5% | $141.02 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.03% | $938,704,000 | 7,742,534 | -572,569 | -6.9% | $121.24 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.02% | $873,584,000 | 8,315,103 | +507,120 | +6.5% | $105.06 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.01% | $921,810,000 | 7,807,983 | -155,570 | -2% | $118.06 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.01% | $841,908,000 | 7,963,553 | -113,682 | -1.4% | $105.72 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.04% | $723,074,000 | 8,077,235 | +1,064,602 | +15% | $89.52 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.04% | $552,315,000 | 7,012,633 | +1,054,804 | +18% | $78.76 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.05% | $508,799,000 | 5,957,829 | +1,139,439 | +24% | $85.40 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.04% | $365,042,000 | 4,818,390 | +1,130,252 | +31% | $75.76 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.04% | $243,823,000 | 3,688,138 | +1,273,361 | +53% | $66.11 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $165,944,000 | 2,414,777 | +237,313 | +11% | $68.72 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $147,523,000 | 2,177,464 | -358,466 | -14% | $67.75 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $168,639,344 | 2,535,930 | -47,855 | -1.9% | $66.50 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.01% | $151,965,314 | 2,583,785 | -198,546 | -7.1% | $58.81 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $130,811,293 | 2,782,331 | +313,963 | +13% | $47.02 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.03% | $87,897,000 | 2,468,368 | +1,638,956 | +198% | $35.61 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $29,751,000 | 829,412 | +829,412 | NEW | $35.87 | Q2 2014 |