| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.15% | $675,243,325 | 2,779,351 | -390,920 | -12% | $242.95 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.04% | $886,312,663 | 3,170,271 | -97,098 | -3% | $279.57 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.1% | $943,616,167 | 3,267,369 | +253,398 | +8.4% | $288.80 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.04% | $765,156,818 | 3,013,971 | +98,700 | $253.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.08% | $603,344,486 | 2,915,271 | -260,719 | -8.2% | $206.96 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.04% | $603,311,060 | 3,175,990 | +148,294 | +4.9% | $189.96 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0% | $538,324,349 | 3,027,696 | -16,094 | -0.53% | $177.80 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0% | $576,829,000 | 3,043,790 | -1,700 | -0.06% | $189.51 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.02% | $627,249,000 | 3,045,490 | -49,000 | -1.6% | $205.96 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $626,727,000 | 3,094,490 | +37,900 | +1.2% | $202.53 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.04% | $690,698,000 | 3,056,590 | -126,500 | -4% | $225.97 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.03% | $672,682,000 | 3,183,090 | +97,700 | +3.2% | $211.33 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.11% | $633,863,000 | 3,085,390 | -407,500 | -12% | $205.44 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.11% | $606,715,000 | 3,492,890 | -464,000 | -12% | $173.70 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.01% | $662,106,000 | 3,956,890 | -59,700 | -1.5% | $167.33 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.03% | $893,531,000 | 4,016,590 | -133,300 | -3.2% | $222.46 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.15% | $1,053,325,000 | 4,149,890 | -471,800 | -10% | $253.82 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.06% | $947,493,000 | 4,621,690 | -219,600 | -4.5% | $205.01 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $1,102,313,000 | 4,841,290 | -27,024 | -0.56% | $227.69 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.21% | $967,626,000 | 4,868,314 | -853,220 | -15% | $198.76 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.2% | $1,238,140,000 | 5,721,534 | -851,656 | -13% | $216.40 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.15% | $1,346,518,000 | 6,573,190 | -737,500 | -10% | $204.85 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.14% | $1,512,070,000 | 7,310,690 | -794,600 | -9.8% | $206.83 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.03% | $1,459,682,000 | 8,105,290 | -165,400 | -2% | $180.09 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $1,593,597,000 | 8,270,690 | -11,886 | -0.14% | $192.68 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.09% | $1,562,342,000 | 8,282,576 | +594,300 | +7.7% | $188.63 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.07% | $1,608,080,000 | 7,688,276 | +357,400 | +4.9% | $209.16 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.05% | $1,330,994,000 | 7,330,876 | +299,876 | +4.3% | $181.56 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $1,042,627,000 | 7,031,000 | -6,800 | -0.1% | $148.29 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.02% | $1,126,893,000 | 7,037,800 | +122,700 | +1.8% | $160.12 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0% | $950,273,000 | 6,915,100 | -11,776 | -0.17% | $137.42 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.01% | $821,250,000 | 6,926,876 | +100,822 | +1.5% | $118.56 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.12% | $781,174,000 | 6,826,054 | +916,278 | +16% | $114.44 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.11% | $628,741,000 | 5,909,776 | +864,300 | +17% | $106.39 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.11% | $469,027,000 | 5,045,476 | +941,100 | +23% | $92.96 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.02% | $357,532,000 | 4,104,376 | -159,000 | -3.7% | $87.11 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.05% | $324,315,000 | 4,263,376 | -450,000 | -9.5% | $76.07 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.09% | $368,775,000 | 4,713,376 | +632,200 | +15% | $78.24 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.01% | $352,858,000 | 4,081,176 | -83,124 | -2% | $86.46 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.12% | $368,707,000 | 4,164,300 | -712,176 | -15% | $88.54 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.03% | $426,009,000 | 4,876,476 | -137,600 | -2.7% | $87.36 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.01% | $353,793,000 | 5,014,076 | -35,300 | -0.7% | $70.56 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.02% | $311,647,000 | 5,049,376 | +168,200 | +3.4% | $61.72 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.05% | $326,892,000 | 4,881,176 | +316,600 | +6.9% | $66.97 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.02% | $260,181,000 | 4,564,576 | +131,600 | +3% | $57.00 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.02% | $244,346,000 | 4,432,976 | -148,100 | -3.2% | $55.12 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.01% | $223,602,000 | 4,581,076 | -68,824 | -1.5% | $48.81 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0% | $250,676,000 | 4,649,900 | +24,124 | +0.52% | $53.91 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $276,529,000 | 4,625,776 | 0 | $59.78 | Q4 2013 |