| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.02% | $822,654,791 | 2,866,393 | -171,705 | -5.7% | $287.00 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.02% | $808,984,736 | 3,038,098 | +223,497 | +7.9% | $266.28 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.02% | $629,119,616 | 2,814,601 | -218,055 | -7.2% | $223.52 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $564,559,241 | 3,032,656 | +7,692 | $186.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $554,536,400 | 3,024,964 | -17,918 | -0.59% | $183.32 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $550,670,356 | 3,042,882 | +13,868 | +0.46% | $180.97 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $488,670,830 | 3,029,014 | +25,972 | +0.86% | $161.33 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $508,805,406 | 3,003,042 | -149,896 | -4.8% | $169.43 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $472,719,995 | 3,152,938 | +99,691 | +3.3% | $149.93 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $390,724,018 | 3,053,247 | +55,018 | +1.8% | $127.97 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $442,658,530 | 2,998,229 | +81,079 | +2.8% | $147.64 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.02% | $386,201,489 | 2,917,150 | +377,625 | +15% | $132.39 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $344,511,961 | 2,539,525 | -98,345 | -3.7% | $135.66 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $323,930,000 | 2,637,870 | +98,032 | +3.9% | $122.80 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $304,552,000 | 2,539,838 | -246,469 | -8.8% | $119.91 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $478,882,000 | 2,786,307 | -110,604 | -3.8% | $171.87 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.03% | $353,628,000 | 2,896,911 | +834,740 | +40% | $122.07 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.03% | $228,776,000 | 2,062,171 | +792,936 | +62% | $110.94 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $153,717,000 | 1,269,235 | +167,530 | +15% | $121.11 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $150,460,000 | 1,101,705 | +10,625 | +0.97% | $136.57 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $178,958,000 | 1,091,080 | +153,547 | +16% | $164.02 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $116,244,000 | 937,533 | -48,849 | -5% | $123.99 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $131,851,000 | 986,382 | -113,866 | -10% | $133.67 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $157,412,000 | 1,100,248 | -58,649 | -5.1% | $143.07 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $246,995,000 | 1,158,897 | +39,634 | +3.5% | $213.13 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $233,300,000 | 1,119,263 | +111,974 | +11% | $208.44 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $230,579,000 | 1,007,289 | +55,874 | +5.9% | $228.91 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $228,292,000 | 951,415 | +30,465 | +3.3% | $239.95 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $204,147,000 | 920,950 | +22,971 | +2.6% | $221.67 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $200,321,000 | 897,979 | +12,666 | +1.4% | $223.08 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $199,302,000 | 885,313 | +30,860 | +3.6% | $225.12 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $193,995,000 | 854,453 | -61,870 | -6.8% | $227.04 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $190,073,000 | 916,323 | -77,495 | -7.8% | $207.43 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $203,752,000 | 993,818 | -79,702 | -7.4% | $205.02 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $192,580,000 | 1,073,520 | +154,700 | +17% | $179.39 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $150,043,000 | 918,820 | -67,501 | -6.8% | $163.30 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.03% | $155,702,000 | 986,321 | -358,008 | -27% | $157.86 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.04% | $204,634,000 | 1,344,329 | -477,754 | -26% | $152.22 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.01% | $281,202,000 | 1,822,083 | -128,351 | -6.6% | $154.33 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $255,525,000 | 1,950,434 | +37,636 | +2% | $131.01 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $186,154,000 | 1,912,798 | -20,476 | -1.1% | $97.32 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.02% | $205,621,000 | 1,933,274 | -387,241 | -17% | $106.36 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.01% | $322,365,945 | 2,320,515 | -93,782 | -3.9% | $138.92 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.05% | $339,522,587 | 2,414,297 | -725,859 | -23% | $140.63 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.01% | $502,990,188 | 3,140,156 | +68,211 | +2.2% | $160.18 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0% | $471,205,000 | 3,071,945 | -3,868 | -0.13% | $153.39 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0% | $478,197,000 | 3,075,813 | -874 | -0.03% | $155.47 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.02% | $424,336,671 | 3,076,687 | +261,827 | +9.3% | $137.92 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $373,616,369 | 2,814,860 | 0 | $132.73 | Q4 2013 |