| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $776,883,544 | 3,411,574 | -476,201 | -12% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.03% | $960,085,926 | 3,887,775 | -881,378 | -18% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $1,272,695,995 | 4,769,153 | -27,403 | -0.57% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.04% | $1,357,473,434 | 4,796,556 | -724,989 | $283.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.01% | $1,323,017,503 | 5,521,545 | +153,044 | +2.9% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.02% | $1,362,310,925 | 5,368,501 | +407,452 | +8.2% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.03% | $1,030,459,526 | 4,961,049 | +543,264 | +12% | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $913,686,310 | 4,417,785 | -52,303 | -1.2% | $206.82 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $711,995,628 | 4,470,088 | -310,987 | -6.5% | $159.28 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.04% | $666,003,750 | 4,781,075 | +1,154,591 | +32% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.04% | $480,037,689 | 3,626,484 | -1,229,514 | -25% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.03% | $694,699,076 | 4,855,998 | +780,835 | +19% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $528,589,394 | 4,075,163 | -264,411 | -6.1% | $129.71 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.01% | $504,304,000 | 4,339,574 | -166,977 | -3.7% | $116.21 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $523,977,000 | 4,506,551 | -76,785 | -1.7% | $116.27 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $522,455,000 | 4,583,336 | +296,073 | +6.9% | $113.99 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $440,088,000 | 4,287,263 | +2,211 | +0.05% | $102.65 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.06% | $387,326,000 | 4,285,052 | -2,701,944 | -39% | $90.39 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.06% | $686,193,000 | 6,986,996 | -2,389,523 | -25% | $98.21 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.03% | $896,489,000 | 9,376,519 | +1,140,865 | +14% | $95.61 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.01% | $814,342,000 | 8,235,654 | +280,469 | +3.5% | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0% | $753,116,000 | 7,955,185 | -82,735 | -1% | $94.67 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.07% | $643,917,000 | 8,037,920 | +2,435,358 | +43% | $80.11 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.08% | $413,692,000 | 5,602,562 | +2,578,123 | +85% | $73.84 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.06% | $218,939,000 | 3,024,439 | -2,468,089 | -45% | $72.39 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $424,298,000 | 5,492,528 | -39,418 | -0.71% | $77.25 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.05% | $442,168,000 | 5,531,946 | +2,474,735 | +81% | $79.93 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.04% | $220,394,000 | 3,057,211 | -1,739,842 | -36% | $72.09 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $289,405,000 | 4,797,053 | -353,614 | -6.9% | $60.33 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.03% | $365,904,000 | 5,150,667 | +1,224,486 | +31% | $71.04 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $232,233,000 | 3,926,181 | -695,915 | -15% | $59.15 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $281,625,000 | 4,622,096 | -285,409 | -5.8% | $60.93 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $276,391,000 | 4,907,505 | -222,628 | -4.3% | $56.32 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.03% | $248,400,000 | 5,130,133 | -1,509,603 | -23% | $48.42 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.02% | $292,745,000 | 6,639,736 | -1,259,521 | -16% | $44.09 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.02% | $309,492,000 | 7,899,257 | -1,355,611 | -15% | $39.18 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.01% | $328,548,000 | 9,254,868 | +567,811 | +6.5% | $35.50 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $273,642,000 | 8,687,057 | +173,143 | +2% | $31.50 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.03% | $285,216,000 | 8,513,914 | -2,024,605 | -19% | $33.50 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.01% | $370,323,000 | 10,538,519 | -915,643 | -8% | $35.14 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.02% | $364,242,000 | 11,454,162 | -1,334,516 | -10% | $31.80 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.02% | $391,846,000 | 12,788,678 | -1,239,162 | -8.8% | $30.64 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0% | $390,395,000 | 14,027,840 | -96,156 | -0.68% | $27.83 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.03% | $384,172,000 | 14,123,996 | +2,416,421 | +21% | $27.20 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $315,988,000 | 11,707,575 | +98,943 | +0.85% | $26.99 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $293,466,000 | 11,608,632 | +351,283 | +3.1% | $25.28 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $285,487,000 | 11,257,349 | +201,789 | +1.8% | $25.36 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $267,765,000 | 11,055,560 | +243,440 | +2.3% | $24.22 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $294,847,000 | 10,812,120 | 0 | $27.27 | Q4 2013 |