| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $863,551,249 | 1,052,739 | +90,982 | +9.5% | $820.29 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $742,995,534 | 961,757 | +21,049 | +2.2% | $772.54 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.02% | $689,332,066 | 940,708 | -121,036 | -11% | $732.78 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $714,543,216 | 1,061,744 | +7,108 | $672.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $601,047,704 | 1,054,636 | -21,986 | -2% | $569.91 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $532,303,533 | 1,076,622 | -4,505 | -0.42% | $494.42 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $631,421,203 | 1,081,127 | -81,398 | -7% | $584.04 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.06% | $624,101,289 | 1,162,525 | -532,082 | -31% | $536.85 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.03% | $784,568,926 | 1,694,607 | +243,143 | +17% | $462.98 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.04% | $631,169,329 | 1,451,464 | -328,678 | -18% | $434.85 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.04% | $760,672,354 | 1,780,142 | -367,831 | -17% | $427.31 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.02% | $764,785,876 | 2,147,973 | -204,361 | -8.7% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.02% | $882,407,530 | 2,352,334 | -194,551 | -7.6% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.03% | $865,608,000 | 2,546,885 | -314,973 | -11% | $339.87 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.03% | $933,569,000 | 2,861,858 | +328,939 | +13% | $326.21 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.03% | $775,401,000 | 2,532,919 | -444,927 | -15% | $306.13 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.02% | $740,205,000 | 2,977,846 | -312,828 | -9.5% | $248.57 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.02% | $656,093,000 | 3,290,674 | -319,972 | -8.9% | $199.38 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $690,500,000 | 3,610,646 | -168,404 | -4.5% | $191.24 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.01% | $737,065,000 | 3,779,050 | +275,253 | +7.9% | $195.04 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.02% | $609,380,000 | 3,503,797 | -451,551 | -11% | $173.92 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.03% | $589,069,000 | 3,955,348 | -604,388 | -13% | $148.93 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.02% | $699,555,000 | 4,559,736 | -358,070 | -7.3% | $153.42 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.01% | $665,180,000 | 4,917,806 | -210,272 | -4.1% | $135.26 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.01% | $709,317,000 | 5,128,078 | -253,240 | -4.7% | $138.32 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0% | $735,411,000 | 5,381,318 | -120,845 | -2.2% | $136.66 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.01% | $739,437,000 | 5,502,163 | -155,841 | -2.8% | $134.39 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0% | $662,326,000 | 5,658,004 | -65,460 | -1.1% | $117.06 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0% | $632,272,000 | 5,723,464 | +1,078 | +0.02% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $759,073,000 | 5,722,386 | -117,929 | -2% | $132.65 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.02% | $779,100,000 | 5,840,315 | +447,968 | +8.3% | $133.40 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.04% | $759,621,000 | 5,392,347 | +670,997 | +14% | $140.87 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.07% | $736,295,000 | 4,721,350 | +1,224,251 | +35% | $155.95 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.06% | $537,190,000 | 3,497,099 | +1,045,034 | +43% | $153.61 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $403,463,000 | 2,452,065 | +216,237 | +9.7% | $164.54 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.05% | $331,484,000 | 2,235,828 | +871,522 | +64% | $148.26 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.05% | $191,617,000 | 1,364,306 | +872,659 | +177% | $140.45 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $81,983,000 | 491,647 | +37,244 | +8.2% | $166.75 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $84,815,000 | 454,403 | -27,350 | -5.7% | $186.65 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $75,757,000 | 481,753 | -24,172 | -4.8% | $157.25 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $99,782,000 | 505,925 | +57,571 | +13% | $197.23 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $82,960,000 | 448,354 | +14,416 | +3.3% | $185.03 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.04% | $97,554,000 | 433,938 | -504,940 | -54% | $224.81 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $212,373,000 | 938,878 | +4,252 | +0.45% | $226.20 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $194,009,000 | 934,626 | +53 | +0.01% | $207.58 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.03% | $181,933,000 | 934,573 | +356,739 | +62% | $194.67 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.04% | $107,598,000 | 577,834 | -557,270 | -49% | $186.21 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.02% | $200,424,000 | 1,135,104 | -294,431 | -21% | $176.57 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $230,728,000 | 1,429,535 | 0 | $161.40 | Q4 2013 |