| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $375,878,731 | 1,482,635 | +13,175 | +0.9% | $253.52 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $363,602,912 | 1,469,460 | -771 | -0.05% | $247.44 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $353,178,133 | 1,470,231 | +6,773 | +0.46% | $240.22 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $326,349,772 | 1,463,458 | +50,152 | $223.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.03% | $290,516,834 | 1,413,306 | -273,276 | -16% | $205.56 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $409,063,530 | 1,686,582 | -1,607 | -0.1% | $242.54 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.04% | $370,624,404 | 1,688,189 | -313,017 | -16% | $219.54 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0% | $449,908,427 | 2,001,206 | -3,812 | -0.19% | $224.82 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $440,802,841 | 2,005,018 | -91,046 | -4.3% | $219.85 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.01% | $459,918,092 | 2,096,064 | -59,288 | -2.8% | $219.42 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.01% | $484,911,471 | 2,155,352 | -68,306 | -3.1% | $224.98 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.01% | $425,340,014 | 2,223,658 | -88,974 | -3.8% | $191.28 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0% | $427,119,908 | 2,312,632 | -34,781 | -1.5% | $184.69 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0% | $390,330,000 | 2,347,413 | -14,908 | -0.63% | $166.28 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.06% | $486,994,000 | 2,362,321 | -400,425 | -14% | $206.15 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.03% | $667,948,000 | 2,762,746 | -273,587 | -9% | $241.77 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.02% | $739,073,000 | 3,036,333 | +149,733 | +5.2% | $243.41 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $589,675,000 | 2,886,600 | +3,914 | +0.14% | $204.28 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.03% | $594,699,000 | 2,882,686 | -307,336 | -9.6% | $206.30 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.01% | $607,636,000 | 3,190,022 | -63,280 | -1.9% | $190.48 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.07% | $616,630,000 | 3,253,302 | -807,927 | -20% | $189.54 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.04% | $715,548,000 | 4,061,229 | -448,687 | -9.9% | $176.19 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.02% | $692,001,000 | 4,509,916 | -240,937 | -5.1% | $153.44 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.06% | $664,979,000 | 4,750,853 | -657,780 | -12% | $139.97 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.04% | $824,384,000 | 5,408,633 | -513,806 | -8.7% | $152.42 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.04% | $855,733,000 | 5,922,439 | -573,578 | -8.8% | $144.49 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.04% | $967,127,000 | 6,496,017 | -455,841 | -6.6% | $148.88 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.49% | $890,046,000 | 6,951,858 | +6,951,858 | NEW | $128.03 | Q1 2019 |