| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $267,268,950 | 856,546 | -15,649 | -1.8% | $312.03 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.21% | $246,391,380 | 872,195 | -728,854 | -46% | $282.50 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.04% | $462,923,875 | 1,601,049 | -123,066 | -7.1% | $289.14 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.01% | $520,210,506 | 1,724,115 | -39,080 | $301.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.14% | $486,819,349 | 1,763,195 | -426,559 | -19% | $276.10 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0% | $632,129,367 | 2,189,754 | +2,064 | +0.09% | $288.68 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.01% | $558,244,266 | 2,187,690 | +40,029 | +1.9% | $255.18 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.01% | $555,688,907 | 2,147,661 | -48,317 | -2.2% | $258.74 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.2% | $497,064,221 | 2,195,978 | -654,219 | -23% | $226.35 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.05% | $594,006,095 | 2,850,197 | +170,774 | +6.4% | $208.41 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.03% | $516,687,072 | 2,679,423 | -103,155 | -3.7% | $192.84 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.03% | $541,027,494 | 2,782,578 | +118,220 | +4.4% | $194.43 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.02% | $587,141,653 | 2,664,358 | -77,070 | -2.8% | $220.37 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.03% | $501,001,000 | 2,741,428 | +103,984 | +3.9% | $182.75 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.07% | $517,626,000 | 2,637,444 | +270,693 | +11% | $196.26 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.01% | $506,163,000 | 2,366,751 | -23,707 | -0.99% | $213.86 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.02% | $462,300,000 | 2,390,458 | -103,879 | -4.2% | $193.39 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.22% | $432,879,000 | 2,494,337 | -1,001,436 | -29% | $173.54 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.01% | $555,759,000 | 3,495,773 | -39,653 | -1.1% | $158.98 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.1% | $558,989,000 | 3,535,426 | -447,344 | -11% | $158.11 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.02% | $613,028,000 | 3,982,770 | -78,114 | -1.9% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.05% | $471,549,000 | 4,060,884 | -227,433 | -5.3% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.27% | $542,934,000 | 4,288,317 | -1,179,349 | -22% | $126.61 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.08% | $610,264,000 | 5,467,666 | -373,749 | -6.4% | $111.61 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.07% | $909,295,000 | 5,841,415 | -300,107 | -4.9% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.06% | $990,942,000 | 6,141,522 | +279,429 | +4.8% | $161.35 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.05% | $863,607,000 | 5,862,093 | +283,613 | +5.1% | $147.32 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.05% | $781,434,000 | 5,578,480 | -244,886 | -4.2% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.1% | $752,262,000 | 5,823,366 | +520,391 | +9.8% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0% | $708,690,000 | 5,302,975 | +18,022 | +0.34% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.02% | $671,295,000 | 5,284,953 | -130,362 | -2.4% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.06% | $740,652,000 | 5,415,315 | +345,607 | +6.8% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.05% | $740,836,000 | 5,069,708 | -282,912 | -5.3% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.06% | $763,015,000 | 5,352,620 | -352,877 | -6.2% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $829,465,000 | 5,705,497 | +131,832 | +2.4% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.06% | $759,411,000 | 5,573,665 | -370,704 | -6.2% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.02% | $785,370,000 | 5,944,369 | +91,458 | +1.6% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.03% | $735,419,000 | 5,852,911 | -146,422 | -2.4% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $784,173,000 | 5,999,333 | -109,231 | -1.8% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +1.1% | $727,835,000 | 6,108,564 | +6,108,564 | NEW | $119.15 | Q1 2016 |