| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0% | $529,194,256 | 2,858,805 | +21,521 | +0.76% | $185.11 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $532,474,333 | 2,837,284 | -43,213 | -1.5% | $187.67 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.03% | $463,069,836 | 2,880,497 | -325,961 | -10% | $160.76 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.17% | $532,528,602 | 3,206,458 | +1,830,264 | +100% | $166.08 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0.01% | $236,995,173 | 1,376,194 | +98,366 | +7.7% | $172.21 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $215,978,195 | 1,277,828 | -14,212 | -1.1% | $169.02 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $196,130,791 | 1,292,040 | +450 | +0.03% | $151.80 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.04% | $202,120,900 | 1,291,590 | -428,207 | -25% | $156.49 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.04% | $245,311,807 | 1,719,797 | -408,307 | -19% | $142.64 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $229,897,080 | 2,128,104 | +26,491 | +1.3% | $108.03 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $242,695,995 | 2,101,613 | -16,899 | -0.8% | $115.48 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.02% | $237,210,122 | 2,118,512 | +211,942 | +11% | $111.97 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $223,983,791 | 1,906,570 | -111,631 | -5.5% | $117.48 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $181,138,000 | 2,018,201 | -44,897 | -2.2% | $89.75 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $195,831,000 | 2,063,098 | -25,704 | -1.2% | $94.92 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $274,804,000 | 2,088,802 | +77,614 | +3.9% | $131.56 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.02% | $320,562,000 | 2,011,188 | +185,746 | +10% | $159.39 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $237,253,000 | 1,825,442 | -18,326 | -0.99% | $129.97 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $240,575,000 | 1,843,768 | +3,460 | +0.19% | $130.48 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.05% | $209,372,000 | 1,840,308 | -662,236 | -26% | $113.77 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $213,418,000 | 2,502,544 | -69,650 | -2.7% | $85.28 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $166,370,000 | 2,572,194 | -18,786 | -0.73% | $64.68 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.02% | $177,170,000 | 2,590,980 | -396,922 | -13% | $68.38 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.03% | $163,913,000 | 2,987,902 | -462,496 | -13% | $54.86 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.03% | $513,971,000 | 3,450,398 | -277,641 | -7.4% | $148.96 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.1% | $580,269,000 | 3,728,039 | -702,215 | -16% | $155.65 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.07% | $707,777,000 | 4,430,254 | -456,681 | -9.3% | $159.76 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.01% | $890,449,000 | 4,886,935 | -47,139 | -0.96% | $182.21 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.2% | $828,876,000 | 4,934,074 | -1,130,256 | -19% | $167.99 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.06% | $1,071,871,000 | 6,064,330 | -389,821 | -6% | $176.75 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.06% | $1,098,431,000 | 6,454,151 | +357,638 | +5.9% | $170.19 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.03% | $940,997,000 | 6,096,513 | +185,668 | +3.1% | $154.35 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.03% | $1,015,129,000 | 5,910,845 | -168,477 | -2.8% | $171.74 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.01% | $978,832,000 | 6,079,322 | -33,419 | -0.55% | $161.01 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.09% | $988,797,000 | 6,112,741 | +542,743 | +9.7% | $161.76 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $958,623,000 | 5,569,998 | +35,432 | +0.64% | $172.10 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.05% | $983,327,000 | 5,534,566 | -209,988 | -3.7% | $177.67 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.03% | $1,189,180,000 | 5,744,554 | +127,005 | +2.3% | $207.01 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.04% | $1,218,446,000 | 5,617,549 | +133,773 | +2.4% | $216.90 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.01% | $1,138,926,000 | 5,483,776 | +22,196 | +0.41% | $207.69 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.06% | $1,061,948,000 | 5,461,580 | +194,067 | +3.7% | $194.44 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.04% | $967,747,000 | 5,267,513 | +148,263 | +2.9% | $183.72 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.04% | $885,733,000 | 5,119,250 | -153,065 | -2.9% | $173.02 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.14% | $1,031,477,000 | 5,272,315 | +472,988 | +9.9% | $195.64 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.16% | $874,006,000 | 4,799,327 | +550,911 | +13% | $182.11 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.07% | $698,525,000 | 4,248,416 | +262,776 | +6.6% | $164.42 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.09% | $662,731,000 | 3,985,640 | +331,961 | +9.1% | $166.28 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.09% | $599,203,000 | 3,653,679 | +311,592 | +9.3% | $164.00 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $508,532,000 | 3,342,087 | 0 | $152.16 | Q4 2013 |