| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.02% | $744,761,628 | 3,304,031 | -293,541 | -8.2% | $225.41 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $683,322,826 | 3,597,572 | +41,643 | +1.2% | $189.94 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $560,378,851 | 3,555,929 | +19,573 | +0.55% | $157.59 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $623,459,563 | 3,536,356 | -57,684 | $176.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.02% | $706,264,801 | 3,594,040 | -298,602 | -7.7% | $196.51 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $922,439,375 | 3,892,642 | -130,587 | -3.2% | $236.97 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.01% | $850,671,540 | 4,023,229 | -200,334 | -4.7% | $211.44 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.05% | $1,068,096,847 | 4,223,563 | -513,783 | -11% | $252.89 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.08% | $1,096,127,118 | 4,737,346 | -909,606 | -16% | $231.38 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.02% | $1,111,037,806 | 5,646,952 | -295,809 | -5% | $196.75 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.09% | $1,335,754,390 | 5,942,761 | +952,850 | +19% | $224.77 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0% | $992,443,399 | 4,989,911 | +11,776 | +0.24% | $198.89 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.02% | $1,019,970,080 | 4,978,135 | -179,023 | -3.5% | $204.89 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.08% | $934,167,000 | 5,157,158 | +862,222 | +20% | $181.14 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.01% | $931,958,000 | 4,294,936 | +75,856 | +1.8% | $216.99 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.04% | $975,493,000 | 4,219,080 | -474,613 | -10% | $231.21 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.01% | $1,324,278,000 | 4,693,693 | -140,533 | -2.9% | $282.14 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.06% | $1,157,991,000 | 4,834,226 | -606,552 | -11% | $239.54 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.12% | $1,318,409,000 | 5,440,778 | -1,235,107 | -19% | $242.32 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.03% | $1,289,380,000 | 6,675,885 | +372,414 | +5.9% | $193.14 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.04% | $1,129,393,000 | 6,303,471 | +461,873 | +7.9% | $179.17 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.02% | $920,811,000 | 5,841,598 | +178,456 | +3.2% | $157.63 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.06% | $803,486,000 | 5,663,142 | +765,873 | +16% | $141.88 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.08% | $528,219,000 | 4,897,269 | +969,033 | +25% | $107.86 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.04% | $606,952,000 | 3,928,236 | +508,606 | +15% | $154.51 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.01% | $510,824,000 | 3,419,630 | -68,313 | -2% | $149.38 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.04% | $561,210,000 | 3,487,943 | +361,966 | +12% | $160.90 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.01% | $449,672,000 | 3,125,977 | +98,676 | +3.3% | $143.85 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.04% | $351,681,000 | 3,027,301 | +492,513 | +19% | $116.17 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.01% | $328,864,000 | 2,534,788 | +118,411 | +4.9% | $129.74 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.01% | $241,203,000 | 2,416,377 | +80,235 | +3.4% | $99.82 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.02% | $229,199,000 | 2,336,142 | -249,438 | -9.6% | $98.11 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.18% | $253,128,000 | 2,585,580 | +2,585,580 | NEW | $97.90 | Q4 2017 |