| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.05% | $575,214,955 | 4,013,781 | +502,100 | +14% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.06% | $539,569,786 | 3,511,681 | +579,362 | +20% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.22% | $467,177,063 | 2,932,319 | +1,614,598 | +123% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.51% | $224,566,013 | 1,317,721 | -3,107,680 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.18% | $741,918,478 | 4,425,401 | -1,150,496 | -21% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.02% | $965,745,360 | 5,575,897 | -130,302 | -2.3% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.04% | $941,066,339 | 5,706,199 | +216,300 | +3.9% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.13% | $890,736,113 | 5,489,899 | +742,460 | +16% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.14% | $695,689,711 | 4,747,439 | -765,780 | -14% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.18% | $804,158,123 | 5,513,219 | +824,000 | +18% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $711,542,091 | 4,689,219 | -68,050 | -1.4% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.42% | $707,358,328 | 4,757,269 | +1,782,154 | +60% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.15% | $450,908,429 | 2,975,115 | -562,706 | -16% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.01% | $446,650,000 | 3,537,821 | -26,319 | -0.74% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.01% | $512,488,000 | 3,564,140 | -30,900 | -0.86% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.25% | $549,322,000 | 3,595,040 | -1,207,125 | -25% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.07% | $785,538,000 | 4,802,165 | -420,818 | -8.1% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.05% | $730,173,000 | 5,222,983 | -330,860 | -6% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.12% | $749,380,000 | 5,553,843 | +729,883 | +15% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.22% | $653,309,000 | 4,823,960 | +1,244,692 | +35% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.2% | $498,019,000 | 3,579,268 | +960,859 | +37% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.12% | $363,933,000 | 2,618,409 | +445,631 | +21% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.1% | $259,799,000 | 2,172,778 | -394,401 | -15% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.06% | $282,390,000 | 2,567,179 | +207,985 | +8.8% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.3% | $294,663,000 | 2,359,194 | -1,219,743 | -34% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.03% | $445,148,000 | 3,578,937 | -103,392 | -2.8% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.04% | $403,767,000 | 3,682,329 | -183,670 | -4.8% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.11% | $402,257,000 | 3,865,999 | +538,867 | +16% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.13% | $305,804,000 | 3,327,132 | -612,000 | -16% | $91.91 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.05% | $327,854,000 | 3,939,132 | -355,700 | -8.3% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.28% | $335,255,000 | 4,294,832 | -1,852,000 | -30% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.1% | $487,321,000 | 6,146,832 | +726,700 | +13% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.12% | $498,002,000 | 5,420,132 | -672,100 | -11% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.15% | $554,271,000 | 6,092,232 | +804,500 | +15% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.09% | $460,826,000 | 5,287,732 | -436,098 | -7.6% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +1.2% | $514,286,000 | 5,723,830 | +5,120,451 | +849% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -1.4% | $50,732,000 | 603,379 | -4,545,106 | -88% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.51% | $462,077,000 | 5,148,485 | +1,549,800 | +43% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.32% | $304,701,000 | 3,598,685 | +935,640 | +35% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.02% | $219,195,000 | 2,663,045 | +50,128 | +1.9% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.01% | $207,492,000 | 2,612,917 | -33,639 | -1.3% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0% | $190,393,000 | 2,646,556 | -12,229 | -0.46% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.05% | $208,023,000 | 2,658,785 | +200,028 | +8.1% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -1.2% | $201,471,000 | 2,458,757 | -3,994,637 | -62% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.09% | $587,840,000 | 6,453,394 | +316,205 | +5.2% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.15% | $513,928,000 | 6,137,189 | +506,300 | +9% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0% | $442,532,000 | 5,630,889 | -1,900 | -0.03% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0% | $454,003,000 | 5,632,789 | +1,900 | +0.03% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $458,411,000 | 5,630,889 | 0 | $81.41 | Q4 2013 |