| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $524,186,061 | 1,807,164 | +237,494 | +15% | $290.06 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $438,283,349 | 1,569,670 | +21,892 | +1.4% | $279.22 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $414,092,563 | 1,547,778 | +194,698 | +14% | $267.54 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $357,835,596 | 1,353,080 | -82,677 | $264.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $345,859,567 | 1,435,757 | +104,293 | +7.8% | $240.89 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $311,722,400 | 1,331,464 | -231,034 | -15% | $234.12 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $317,718,360 | 1,562,498 | +353,954 | +29% | $203.34 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $278,134,336 | 1,208,544 | -443,049 | -27% | $230.14 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.04% | $314,611,967 | 1,651,593 | -912,074 | -36% | $190.49 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $418,672,461 | 2,563,667 | -308,174 | -11% | $163.31 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $498,723,894 | 2,871,841 | -148,047 | -4.9% | $173.66 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.02% | $517,639,047 | 3,019,888 | -331,237 | -9.9% | $171.41 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.03% | $628,302,427 | 3,351,125 | -572,067 | -15% | $187.49 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.01% | $601,031,000 | 3,923,192 | +157,515 | +4.2% | $153.20 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.02% | $636,892,000 | 3,765,677 | +416,630 | +12% | $169.13 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $611,970,000 | 3,349,047 | -145,443 | -4.2% | $182.73 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.03% | $546,643,000 | 3,494,490 | -670,624 | -16% | $156.43 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $633,138,000 | 4,165,114 | +109,227 | +2.7% | $152.01 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $607,206,000 | 4,055,887 | +96,716 | +2.4% | $149.71 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0% | $595,460,000 | 3,959,171 | -13,686 | -0.34% | $150.40 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.01% | $557,670,000 | 3,972,857 | +130,829 | +3.4% | $140.37 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $415,670,000 | 3,842,028 | -9,564 | -0.25% | $108.19 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.03% | $439,274,000 | 3,851,592 | -643,235 | -14% | $114.05 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0% | $446,560,000 | 4,494,827 | -73,878 | -1.6% | $99.35 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $625,684,000 | 4,568,705 | +73,879 | +1.6% | $136.95 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0% | $668,336,000 | 4,494,826 | +84,525 | +1.9% | $148.69 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.01% | $659,429,000 | 4,410,301 | -190,129 | -4.1% | $149.52 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.02% | $630,994,000 | 4,600,430 | +468,272 | +11% | $137.16 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.02% | $494,825,000 | 4,132,158 | +536,987 | +15% | $119.75 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.01% | $466,329,000 | 3,595,171 | -236,670 | -6.2% | $129.71 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.02% | $468,789,000 | 3,831,841 | +545,837 | +17% | $122.34 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0% | $456,294,000 | 3,286,004 | -75,152 | -2.2% | $138.86 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $455,906,000 | 3,361,156 | +6,676 | +0.2% | $135.64 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.01% | $410,992,000 | 3,354,480 | +197,293 | +6.2% | $122.52 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $399,478,000 | 3,157,187 | +293,132 | +10% | $126.53 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $345,234,000 | 2,864,055 | +309,553 | +12% | $120.54 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $312,722,000 | 2,554,502 | -106,620 | -4% | $122.42 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $304,831,000 | 2,661,122 | -74,632 | -2.7% | $114.55 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $325,665,000 | 2,735,754 | +848 | +0.03% | $119.04 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.01% | $319,190,000 | 2,734,906 | -161,335 | -5.6% | $116.71 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $326,870,000 | 2,896,241 | -60,497 | -2% | $112.86 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.01% | $294,284,000 | 2,956,738 | -132,591 | -4.3% | $99.53 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $298,616,000 | 3,089,329 | +80,023 | +2.7% | $96.66 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.02% | $325,396,000 | 3,009,306 | +458,001 | +18% | $108.13 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.02% | $270,055,000 | 2,551,305 | -545,237 | -18% | $105.85 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.01% | $290,887,000 | 3,096,542 | +188,299 | +6.5% | $93.94 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $273,577,000 | 2,908,243 | +33,905 | +1.2% | $94.07 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.02% | $244,607,000 | 2,874,338 | -517,598 | -15% | $85.10 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $307,106,000 | 3,391,936 | 0 | $90.54 | Q4 2013 |