| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.03% | $909,496,527 | 3,098,057 | -106,585 | -3.3% | $293.57 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.03% | $978,729,658 | 3,204,642 | -131,491 | -3.9% | $305.41 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.26% | $836,835,503 | 3,336,133 | +1,294,573 | +63% | $250.84 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.01% | $427,318,918 | 2,041,560 | +57,327 | $209.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.01% | $417,244,504 | 1,984,233 | -75,881 | -3.7% | $210.28 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.03% | $490,039,224 | 2,060,114 | -136,042 | -6.2% | $237.87 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.01% | $493,212,739 | 2,196,156 | -34,033 | -1.5% | $224.58 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0% | $475,253,367 | 2,230,189 | -23,161 | -1% | $213.10 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0% | $474,600,677 | 2,253,350 | -7,954 | -0.35% | $210.62 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.01% | $393,738,234 | 2,261,304 | -39,934 | -1.7% | $174.12 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.01% | $450,513,439 | 2,301,238 | -31,244 | -1.3% | $195.77 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.01% | $457,726,247 | 2,332,482 | +41,845 | +1.8% | $196.24 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.01% | $476,933,440 | 2,290,637 | -36,340 | -1.6% | $208.21 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.01% | $483,616,000 | 2,326,977 | -46,855 | -2% | $207.83 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.01% | $573,755,000 | 2,373,832 | -61,045 | -2.5% | $241.70 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.03% | $604,994,000 | 2,434,877 | -171,233 | -6.6% | $248.47 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.07% | $555,727,000 | 2,606,110 | -512,999 | -16% | $213.24 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.02% | $686,953,000 | 3,119,109 | -113,608 | -3.5% | $220.24 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.02% | $698,752,000 | 3,232,717 | -144,812 | -4.3% | $216.15 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.02% | $684,558,000 | 3,377,529 | -124,546 | -3.6% | $202.68 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.02% | $661,962,000 | 3,502,075 | -115,496 | -3.2% | $189.02 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.01% | $614,408,000 | 3,617,571 | -68,865 | -1.9% | $169.84 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.03% | $625,478,000 | 3,686,436 | -203,881 | -5.2% | $169.67 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.08% | $700,724,000 | 3,890,317 | -402,769 | -9.4% | $180.12 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.16% | $872,827,000 | 4,293,086 | -932,029 | -18% | $203.31 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.95% | $1,090,168,000 | 5,225,115 | +5,225,115 | NEW | $208.64 | Q3 2019 |