| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.01% | $670,875,882 | 2,195,059 | +40,969 | +1.9% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.06% | $654,606,410 | 2,154,090 | -323,169 | -13% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.18% | $723,780,762 | 2,477,259 | -978,802 | -28% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.11% | $1,079,569,775 | 3,456,061 | +494,286 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.04% | $858,588,955 | 2,961,775 | -206,003 | $289.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.67% | -0.08% | $964,620,079 | 3,167,778 | -360,766 | -10% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.12% | $899,214,153 | 3,528,544 | -685,246 | -16% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.06% | $1,188,078,091 | 4,213,790 | +302,026 | +7.7% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.01% | $1,159,877,144 | 3,911,764 | +26,147 | +0.67% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.04% | $1,023,626,942 | 3,885,617 | -192,347 | -4.7% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.04% | $1,216,905,237 | 4,077,964 | +150,524 | +3.8% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.04% | $1,098,151,498 | 3,927,440 | -154,545 | -3.8% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.05% | $1,075,725,507 | 4,081,985 | -209,532 | -4.9% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.01% | $990,225,000 | 4,291,517 | -29,611 | -0.69% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.02% | $1,066,800,000 | 4,321,128 | -96,489 | -2.2% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.02% | $1,092,388,000 | 4,417,617 | -118,473 | -2.6% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.01% | $1,215,990,000 | 4,536,090 | -41,247 | -0.9% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.01% | $1,103,642,000 | 4,577,337 | +34,745 | +0.76% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0% | $1,049,293,000 | 4,542,592 | -20,548 | -0.45% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.01% | $1,022,782,000 | 4,563,140 | -76,198 | -1.6% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.02% | $995,509,000 | 4,639,338 | +99,912 | +2.2% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.02% | $996,359,000 | 4,539,426 | +80,602 | +1.8% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.03% | $822,519,000 | 4,458,824 | +171,403 | +4% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.02% | $708,925,000 | 4,287,421 | -97,311 | -2.2% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0% | $866,467,000 | 4,384,732 | +9,847 | +0.23% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.08% | $939,332,000 | 4,374,885 | +397,624 | +10% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.12% | $825,918,000 | 3,977,261 | +502,349 | +14% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.11% | $659,886,000 | 3,474,912 | +474,303 | +16% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.15% | $532,818,000 | 3,000,609 | +620,639 | +26% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.02% | $398,145,000 | 2,379,970 | +109,724 | +4.8% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.04% | $355,725,000 | 2,270,246 | +165,907 | +7.9% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.04% | $329,077,000 | 2,104,339 | -170,560 | -7.5% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.02% | $391,556,000 | 2,274,899 | +101,109 | +4.7% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.02% | $340,589,000 | 2,173,790 | +85,970 | +4.1% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0% | $319,771,000 | 2,087,820 | -6,200 | -0.3% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.03% | $271,406,000 | 2,094,020 | -151,700 | -6.8% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.04% | $273,349,000 | 2,245,720 | -174,500 | -7.2% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.04% | $279,197,000 | 2,420,220 | -195,900 | -7.5% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.01% | $314,824,000 | 2,616,120 | -54,300 | -2% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0% | $335,618,000 | 2,670,420 | +15,600 | +0.59% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.02% | $313,640,000 | 2,654,820 | +84,999 | +3.3% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.01% | $253,204,000 | 2,569,821 | -53,199 | -2% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.02% | $249,371,000 | 2,623,020 | -105,665 | -3.9% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | 0% | $244,408,000 | 2,728,685 | 0 | $89.57 | Q1 2015 | ||
| 31 Dec 2014 | 0.34% | -0.02% | $244,408,000 | 2,728,685 | -162,160 | -5.6% | $89.57 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.01% | $274,081,000 | 2,890,845 | -45,735 | -1.6% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0% | $295,831,000 | 2,936,580 | -5,719 | -0.19% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0.01% | $288,580,000 | 2,942,299 | -49,383 | -1.7% | $98.08 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $289,714,000 | 2,991,682 | 0 | $96.84 | Q4 2013 | ||
| 31 Dec 2013 | 0.42% | 0% | $289,714,000 | 2,991,682 | 0 | $96.84 | Q4 2013 |