| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.07% | $506,515,093 | 2,447,524 | +421,310 | +21% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.03% | $375,700,599 | 2,026,214 | +196,823 | +11% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $279,439,476 | 1,829,391 | -69,964 | -3.7% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.01% | $314,989,033 | 1,899,355 | +52,005 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.04% | $267,163,757 | 1,847,350 | +282,807 | +18% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.02% | $253,549,839 | 1,564,543 | -92,029 | -5.6% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $242,124,564 | 1,656,572 | +23,911 | +1.5% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0% | $258,270,643 | 1,632,661 | +12,819 | +0.79% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.07% | $253,894,035 | 1,619,842 | -324,891 | -17% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.05% | $302,892,166 | 1,944,733 | -232,935 | -11% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.16% | $360,447,608 | 2,177,668 | -676,936 | -24% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.3% | $442,463,620 | 2,854,604 | -1,301,167 | -31% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $734,116,949 | 4,155,771 | -120,622 | -2.8% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.09% | $698,592,000 | 4,276,393 | -319,080 | -6.9% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.06% | $815,742,000 | 4,595,473 | +221,274 | +5.1% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.11% | $775,240,000 | 4,374,199 | +488,600 | +13% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.15% | $664,709,000 | 3,885,599 | +625,627 | +19% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.13% | $526,484,000 | 3,259,972 | -496,338 | -13% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.04% | $618,781,000 | 3,756,310 | -166,464 | -4.2% | $164.73 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.01% | $644,676,000 | 3,922,774 | +47,245 | +1.2% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.07% | $609,892,000 | 3,875,529 | +300,537 | +8.4% | $157.37 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.03% | $522,781,000 | 3,574,992 | -105,349 | -2.9% | $146.23 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.1% | $517,545,000 | 3,680,341 | -394,016 | -9.7% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.08% | $569,415,000 | 4,074,357 | -262,749 | -6.1% | $139.76 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.06% | $632,634,000 | 4,337,106 | -223,547 | -4.9% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.08% | $586,487,000 | 4,560,653 | +340,729 | +8.1% | $128.60 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.16% | $587,729,000 | 4,219,924 | -601,070 | -12% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.14% | $673,905,000 | 4,820,994 | +550,396 | +13% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.06% | $551,122,000 | 4,270,598 | -232,745 | -5.2% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.1% | $622,226,000 | 4,503,343 | -401,816 | -8.2% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0% | $598,429,000 | 4,905,159 | -18,097 | -0.37% | $122.00 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.14% | $630,914,000 | 4,923,256 | +622,686 | +14% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.04% | $600,875,000 | 4,300,570 | +161,663 | +3.9% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.14% | $535,865,000 | 4,138,907 | -588,598 | -12% | $129.47 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.35% | $627,056,000 | 4,727,505 | +1,407,437 | +42% | $132.64 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.15% | $413,880,000 | 3,320,068 | -631,045 | -16% | $124.66 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0.04% | $455,208,000 | 3,951,113 | +193,666 | +5.2% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.07% | $443,867,000 | 3,757,447 | +309,267 | +9% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.1% | $418,265,000 | 3,448,180 | -408,605 | -11% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.03% | $420,313,000 | 3,856,785 | +110,466 | +2.9% | $108.98 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.11% | $384,822,000 | 3,746,319 | -497,842 | -12% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.03% | $396,192,000 | 4,244,161 | -142,368 | -3.2% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.02% | $428,477,000 | 4,386,529 | +126,422 | +3% | $97.68 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.04% | $427,459,000 | 4,260,107 | +208,122 | +5.1% | $100.34 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.17% | $423,716,000 | 4,051,985 | +830,387 | +26% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0.01% | $343,390,135 | 3,221,598 | -47,526 | -1.5% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0.27% | $342,015,753 | 3,269,124 | -1,215,915 | -27% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.29% | $440,565,380 | 4,485,039 | +1,310,808 | +41% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $290,727,817 | 3,174,231 | 0 | $91.59 | Q4 2013 |