| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.05% | $530,711,913 | 3,059,136 | +342,692 | +13% | $173.48 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.11% | $499,075,313 | 2,716,444 | +787,447 | +41% | $183.72 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.15% | $400,486,261 | 1,928,997 | +866,073 | +81% | $207.61 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.02% | $190,996,096 | 1,062,924 | -98,247 | $179.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.02% | $217,721,396 | 1,161,171 | +132,754 | +13% | $187.50 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.01% | $212,429,293 | 1,028,417 | +34,195 | +3.4% | $206.56 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.02% | $193,405,808 | 994,222 | +133,606 | +16% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $149,927,912 | 860,616 | +6,828 | +0.8% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $145,536,686 | 853,788 | -13,532 | -1.6% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $137,912,498 | 867,320 | -97,066 | -10% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $173,608,818 | 964,386 | -11,552 | -1.2% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $181,534,159 | 975,938 | -3,268 | -0.33% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $161,784,418 | 979,206 | -6,625 | -0.67% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $152,587,000 | 985,831 | +11,918 | +1.2% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.06% | $149,642,000 | 973,913 | -396,096 | -29% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.1% | $251,369,000 | 1,370,009 | -737,810 | -35% | $183.48 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.05% | $397,261,000 | 2,107,819 | -405,737 | -16% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0% | $483,131,000 | 2,513,556 | +19,728 | +0.79% | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.41% | $479,563,000 | 2,493,828 | -3,060,364 | -55% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.14% | $1,049,687,000 | 5,554,192 | -995,157 | -15% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.03% | $1,074,945,000 | 6,549,349 | -211,941 | -3.1% | $164.13 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.05% | $965,445,000 | 6,761,290 | -381,524 | -5.3% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.02% | $906,923,000 | 7,142,814 | +144,788 | +2.1% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0% | $699,313,000 | 6,998,026 | +3,403 | +0.05% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.07% | $906,293,000 | 6,994,623 | -680,904 | -8.9% | $129.57 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.01% | $991,985,000 | 7,675,527 | +122,722 | +1.6% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.01% | $866,760,000 | 7,552,805 | +136,153 | +1.8% | $114.76 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.06% | $786,684,000 | 7,416,652 | -659,415 | -8.2% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.01% | $763,188,000 | 8,076,067 | -148,277 | -1.8% | $94.50 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.02% | $882,390,000 | 8,224,344 | -249,944 | -2.9% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0% | $934,290,000 | 8,474,288 | +38,698 | +0.46% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0% | $876,373,000 | 8,435,590 | +49,257 | +0.59% | $103.89 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.02% | $875,869,000 | 8,386,333 | +164,069 | +2% | $104.44 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.01% | $737,044,000 | 8,222,264 | +163,835 | +2% | $89.64 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.04% | $619,935,000 | 8,058,429 | -512,007 | -6% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0% | $690,434,000 | 8,570,436 | -23,776 | -0.28% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.01% | $627,120,000 | 8,594,212 | -127,747 | -1.5% | $72.97 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.01% | $612,107,000 | 8,721,959 | +166,952 | +2% | $70.18 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.02% | $535,971,000 | 8,555,007 | -236,829 | -2.7% | $62.65 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0% | $504,827,000 | 8,791,836 | -37,264 | -0.42% | $57.42 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0% | $483,923,000 | 8,829,100 | -51,425 | -0.58% | $54.81 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.09% | $439,764,000 | 8,880,525 | +1,529,308 | +21% | $49.52 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.05% | $378,661,000 | 7,351,217 | +934,345 | +15% | $51.51 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0% | $366,949,000 | 6,416,872 | -41,920 | -0.65% | $57.19 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0% | $345,319,000 | 6,458,792 | +30,761 | +0.48% | $53.46 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0% | $306,553,000 | 6,428,031 | -19,113 | -0.3% | $47.69 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.01% | $308,109,000 | 6,447,144 | -158,808 | -2.4% | $47.79 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0.04% | $311,537,000 | 6,605,952 | -786,621 | -11% | $47.16 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $324,608,000 | 7,392,573 | 0 | $43.91 | Q4 2013 |