| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $591,913,837 | 1,684,109 | -180,809 | -9.7% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $689,404,208 | 1,864,918 | +80,536 | +4.5% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $705,955,110 | 1,784,382 | +5,578 | +0.31% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $662,159,835 | 1,778,804 | -228,301 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $722,658,131 | 2,007,105 | +266,587 | +15% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $628,779,278 | 1,740,518 | -130,366 | -7% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $636,568,038 | 1,870,884 | -78,990 | -4.1% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $697,801,395 | 1,949,874 | -59,496 | -3% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.04% | $601,725,705 | 2,009,370 | -609,461 | -23% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.01% | $715,648,054 | 2,618,831 | -81,659 | -3% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $823,892,422 | 2,700,490 | +2,249 | +0.08% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.05% | $770,266,756 | 2,698,241 | +571,938 | +27% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $519,859,821 | 2,126,303 | +121,197 | +6% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $406,115,000 | 2,005,106 | +183,039 | +10% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $362,464,000 | 1,822,067 | +241 | +0.01% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $487,065,000 | 1,821,826 | +88,799 | +5.1% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.02% | $463,446,000 | 1,733,027 | +371,008 | +27% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $359,193,000 | 1,362,019 | +40,973 | +3.1% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.03% | $343,116,000 | 1,321,046 | +410,574 | +45% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $221,773,000 | 910,472 | -50,298 | -5.2% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $235,427,000 | 960,770 | +24,313 | +2.6% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $195,129,000 | 936,457 | -4,276 | -0.45% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.03% | $169,510,000 | 940,733 | -462,848 | -33% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.04% | $233,681,000 | 1,403,581 | +533,816 | +61% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.04% | $182,597,000 | 869,765 | -539,372 | -38% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $304,796,000 | 1,409,137 | -175,993 | -11% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.02% | $325,872,000 | 1,585,130 | -316,132 | -17% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.04% | $375,538,000 | 1,901,262 | -610,076 | -24% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $393,652,000 | 2,511,338 | +142,208 | +6% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $420,947,000 | 2,369,130 | -75,296 | -3.1% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $412,766,000 | 2,444,426 | -80,977 | -3.2% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $406,388,000 | 2,525,403 | +218,002 | +9.4% | $160.92 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.01% | $357,278,000 | 2,307,401 | -115,284 | -4.8% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.03% | $344,069,000 | 2,422,685 | -647,991 | -21% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.03% | $426,149,000 | 3,070,676 | +581,113 | +23% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.01% | $327,752,000 | 2,489,563 | -127,504 | -4.9% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $313,553,000 | 2,617,067 | -32,399 | -1.2% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $308,424,000 | 2,649,466 | +145,161 | +5.8% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $300,090,000 | 2,504,305 | +53,827 | +2.2% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $262,912,000 | 2,450,478 | +7,108 | +0.29% | $107.29 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $227,087,000 | 2,443,370 | +123,278 | +5.3% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $218,322,000 | 2,320,092 | +15,382 | +0.67% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.01% | $220,261,000 | 2,304,710 | -164,744 | -6.7% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $227,806,000 | 2,469,454 | -56,691 | -2.2% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $238,292,000 | 2,526,145 | -111,786 | -4.2% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $213,014,000 | 2,637,931 | -20,564 | -0.77% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $224,165,000 | 2,658,495 | +19,179 | +0.73% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.05% | $215,025,000 | 2,639,316 | -1,459,367 | -36% | $81.47 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $307,975,000 | 4,098,683 | 0 | $75.14 | Q4 2013 |