| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $703,674,624 | 2,254,500 | -110,312 | -4.7% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $667,468,229 | 2,364,812 | +109,056 | +4.8% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $653,537,653 | 2,255,756 | -44,043 | -1.9% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $694,516,440 | 2,299,799 | -299,782 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $718,264,315 | 2,599,581 | +161,766 | +6.6% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $703,041,552 | 2,437,815 | +134,301 | +5.8% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | 0% | $587,580,418 | 2,303,514 | 0 | $255.08 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $161 | 1 | 0 | $161.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.12% | +0% | $556,044,591 | 2,145,813 | +36,549 | +1.7% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $476,693,723 | 2,109,264 | -161,682 | -7.1% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $472,765,593 | 2,270,946 | -94,989 | -4% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $455,584,496 | 2,365,935 | -116,086 | -4.7% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.02% | $481,958,837 | 2,482,021 | -304,991 | -11% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.03% | $614,814,849 | 2,787,012 | -522,269 | -16% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.02% | $601,890,000 | 3,309,281 | +309,001 | +10% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.04% | $589,796,000 | 3,000,280 | +723,235 | +32% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.03% | $487,060,000 | 2,277,045 | +576,272 | +34% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $328,776,000 | 1,700,773 | +138,748 | +8.9% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $270,981,000 | 1,562,025 | -56,360 | -3.5% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $257,226,000 | 1,618,385 | +117,762 | +7.8% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $237,052,000 | 1,500,623 | +196,335 | +15% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $200,757,000 | 1,304,288 | -256,079 | -16% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2020 | |||
| 30 Sep 2020 | 0.06% | +0% | $181,189,000 | 1,560,367 | +69,669 | +4.7% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.03% | $188,751,000 | 1,490,698 | -677,772 | -31% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $242,196,000 | 2,168,470 | -117,603 | -5.1% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $355,850,000 | 2,286,073 | +64,741 | +2.9% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.02% | $358,611,000 | 2,221,332 | -358,045 | -14% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $379,915,000 | 2,579,377 | +289,401 | +13% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $320,778,000 | 2,289,976 | +132,397 | +6.1% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $278,717,000 | 2,157,579 | +87,542 | +4.2% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $276,641,000 | 2,070,037 | +116,767 | +6% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.03% | $248,105,000 | 1,953,270 | +725,569 | +59% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $167,913,000 | 1,227,701 | -25,709 | -2.1% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $183,163,000 | 1,253,410 | -103,721 | -7.6% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $193,460,000 | 1,357,131 | -29,042 | -2.1% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $201,522,000 | 1,386,173 | -57,881 | -4% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $196,754,000 | 1,444,054 | -225,331 | -13% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $220,558,000 | 1,669,385 | -138,440 | -7.7% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $227,154,000 | 1,807,825 | -218,210 | -11% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $264,824,000 | 2,026,035 | -83,932 | -4% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.1% | $251,403,000 | 2,109,967 | +2,109,967 | NEW | $119.15 | Q1 2016 |