| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $1,024,298,000 | 3,055,143 | +95,777 | +3.2% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $971,177,000 | 2,959,366 | +26,618 | +0.91% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.09% | $891,351,000 | 2,932,748 | -1,438,065 | -33% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.1% | $1,201,273,000 | 4,370,813 | +1,634,211 | +60% | $274.84 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | +0.01% | $793,096,000 | 2,736,602 | +112,303 | +4.3% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.01% | $743,097,000 | 2,624,299 | +112,759 | +4.5% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $671,863,000 | 2,511,540 | +25,018 | +1% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $646,247,000 | 2,486,522 | +68,448 | +2.8% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $573,614,000 | 2,418,074 | +31,515 | +1.3% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $506,930,000 | 2,386,559 | +27,411 | +1.2% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $519,673,000 | 2,359,148 | -126,104 | -5.1% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $507,240,000 | 2,485,252 | -72,761 | -2.8% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $489,066,000 | 2,558,013 | -125,229 | -4.7% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.02% | $481,563,000 | 2,683,242 | +265,591 | +11% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $456,016,000 | 2,417,651 | -114,638 | -4.5% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $576,526,000 | 2,532,289 | +93,350 | +3.8% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $588,856,000 | 2,438,939 | +30,209 | +1.3% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $534,882,000 | 2,408,730 | +32,011 | +1.3% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $529,581,000 | 2,376,719 | +141,792 | +6.3% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $461,937,000 | 2,234,927 | +18,010 | +0.81% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $431,501,000 | 2,216,917 | +130,883 | +6.3% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $355,273,000 | 2,086,034 | +90,913 | +4.6% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $312,298,000 | 1,995,121 | +56,377 | +2.9% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $249,924,000 | 1,938,744 | +61,239 | +3.3% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $307,197,000 | 1,877,505 | -8,383 | -0.44% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $284,771,000 | 1,885,888 | +49,425 | +2.7% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $275,635,000 | 1,836,463 | -25,091 | -1.3% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $269,386,000 | 1,861,554 | +129,001 | +7.4% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $221,126,000 | 1,732,553 | +85,555 | +5.2% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $246,471,000 | 1,646,998 | +60,820 | +3.8% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $222,745,000 | 1,586,178 | +56,390 | +3.7% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $207,622,000 | 1,529,788 | +168,572 | +12% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $186,826,000 | 1,361,216 | +29,806 | +2.2% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $172,444,000 | 1,331,410 | -121,137 | -8.3% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $180,770,000 | 1,452,547 | +178,830 | +14% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $154,528,000 | 1,273,717 | +56,364 | +4.6% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.05% | $140,386,000 | 1,217,353 | -707,890 | -37% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.01% | $214,336,000 | 1,925,243 | -137,965 | -6.7% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $221,094,000 | 2,063,208 | +112,142 | +5.7% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.01% | $204,509,000 | 1,951,066 | +149,549 | +8.3% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.08% | $187,897,000 | 1,801,517 | +1,004,527 | +126% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $78,679,000 | 796,990 | +19,350 | +2.5% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $83,222,000 | 777,640 | +39,842 | +5.4% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $79,128,000 | 737,798 | -38,818 | -5% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $82,321,000 | 776,616 | +66,220 | +9.3% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $71,921,000 | 710,396 | -1,277 | -0.18% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $72,428,000 | 711,673 | +72,519 | +11% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $62,298,000 | 639,154 | +48,260 | +8.2% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $56,681,000 | 590,894 | 0 | $95.92 | Q4 2013 |