| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.05% | $1,160,785,018 | 5,609,012 | +273,320 | +5.1% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.01% | $989,344,088 | 5,335,692 | -49,991 | -0.93% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.06% | $822,663,063 | 5,385,683 | -491,873 | -8.4% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.01% | $974,733,844 | 5,877,556 | +90,114 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.03% | $836,979,873 | 5,787,442 | -261,871 | -4.3% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0% | $980,351,698 | 6,049,313 | +30,289 | +0.5% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.02% | $879,740,944 | 6,019,024 | +197,850 | +3.4% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.06% | $920,851,542 | 5,821,174 | -464,010 | -7.4% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.01% | $985,139,796 | 6,285,184 | +50,822 | +0.82% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.08% | $971,001,912 | 6,234,362 | -536,169 | -7.9% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.1% | $1,120,658,282 | 6,770,531 | +657,051 | +11% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.04% | $947,589,376 | 6,113,480 | -265,164 | -4.2% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.06% | $1,126,787,543 | 6,378,644 | +350,245 | +5.8% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.01% | $984,799,000 | 6,028,399 | +64,682 | +1.1% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.03% | $1,058,619,000 | 5,963,717 | +196,363 | +3.4% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.04% | $1,022,148,000 | 5,767,354 | -302,964 | -5% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.02% | $1,038,449,000 | 6,070,318 | -202,477 | -3.2% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.02% | $1,013,056,000 | 6,272,795 | +191,851 | +3.2% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.01% | $1,001,775,000 | 6,080,944 | -102,202 | -1.7% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.01% | $1,016,200,000 | 6,183,146 | -103,722 | -1.6% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.05% | $989,427,000 | 6,286,868 | -381,388 | -5.7% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.03% | $992,770,000 | 6,668,256 | -212,990 | -3.1% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.02% | $967,710,000 | 6,881,246 | +186,736 | +2.8% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.65% | $877,851,000 | 6,694,510 | -4,589,112 | -41% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.01% | $1,647,070,000 | 11,283,622 | +44,758 | +0.4% | $145.97 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.08% | $1,454,084,000 | 11,238,864 | +698,691 | +6.6% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.11% | $1,468,035,000 | 10,540,173 | +911,730 | +9.5% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $1,345,960,000 | 9,628,443 | +48,582 | +0.51% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.05% | $1,236,281,000 | 9,579,861 | -359,577 | -3.6% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.04% | $1,373,332,000 | 9,939,438 | -325,686 | -3.2% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0% | $1,245,570,000 | 10,265,124 | +31,895 | +0.31% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.08% | $1,311,388,000 | 10,233,229 | +656,344 | +6.9% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $1,338,082,000 | 9,576,885 | +76,918 | +0.81% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0% | $1,235,091,000 | 9,499,967 | +4,188 | +0.04% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $1,256,197,000 | 9,495,779 | -48,048 | -0.5% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.04% | $1,188,684,000 | 9,543,827 | +310,831 | +3.4% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.02% | $1,063,733,000 | 9,232,996 | +186,694 | +2.1% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.06% | $1,068,640,000 | 9,046,302 | -423,464 | -4.5% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.01% | $1,148,683,000 | 9,469,766 | +96,690 | +1% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.01% | $1,014,167,000 | 9,373,076 | +57,030 | +0.61% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0% | $956,944,000 | 9,316,046 | +24,407 | +0.26% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.02% | $867,375,000 | 9,291,639 | -208,513 | -2.2% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.01% | $925,885,000 | 9,500,152 | -129,496 | -1.3% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.01% | $968,743,000 | 9,629,648 | +97,768 | +1% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.03% | $996,749,000 | 9,531,880 | -285,089 | -2.9% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $1,046,391,000 | 9,816,969 | -54,348 | -0.55% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.02% | $1,032,737,000 | 9,871,317 | -179,670 | -1.8% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0% | $987,308,000 | 10,050,987 | +34,158 | +0.34% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $917,441,000 | 10,016,829 | 0 | $91.59 | Q4 2013 |