| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $580,239,542 | 2,008,722 | +145,831 | +7.8% | $288.86 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $439,288,317 | 1,862,891 | -207,429 | -10% | $235.81 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $470,604,370 | 2,070,320 | -6,635 | -0.32% | $227.31 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.02% | $506,319,942 | 2,076,955 | -329,241 | $243.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $676,935,186 | 2,406,196 | -187,073 | -7.2% | $281.33 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $709,725,921 | 2,593,269 | +82,194 | +3.3% | $273.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | $737 | 2 | 0 | $368.50 * | Q2 2024 | |||
| 30 Jun 2024 | 0.14% | -0.01% | $752,920,772 | 2,511,075 | -126,419 | -4.8% | $299.84 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $764,187,461 | 2,637,494 | -33,339 | -1.2% | $289.74 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $675,640,784 | 2,670,833 | +108,433 | +4.2% | $252.97 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $678,831,094 | 2,562,400 | -33,129 | -1.3% | $264.92 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $643,431,548 | 2,595,529 | -88,929 | -3.3% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $613,371,821 | 2,684,458 | -288,362 | -9.7% | $228.49 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.04% | $514,892,409 | 2,972,820 | +889,414 | +43% | $173.20 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $309,324,000 | 2,083,406 | -100,867 | -4.6% | $148.47 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.02% | $495,197,000 | 2,184,273 | +393,525 | +22% | $226.71 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $414,361,000 | 1,790,748 | -20,094 | -1.1% | $231.39 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $468,356,000 | 1,810,842 | -203,441 | -10% | $258.64 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $441,712,000 | 2,014,283 | -195,738 | -8.9% | $219.29 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $659,316,000 | 2,210,021 | +199,560 | +9.9% | $298.33 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $571,050,000 | 2,010,461 | +38,328 | +1.9% | $284.04 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $512,004,000 | 1,972,133 | -232,683 | -11% | $259.62 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $554,556,000 | 2,204,816 | +65,668 | +3.1% | $251.52 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $299,953,000 | 2,139,148 | +393,746 | +23% | $140.22 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $211,646,000 | 1,745,402 | +49,253 | +2.9% | $121.26 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $256,474,000 | 1,696,149 | +42,119 | +2.5% | $151.21 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $240,778,000 | 1,654,030 | -1,767 | -0.11% | $145.57 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $271,865,000 | 1,655,797 | -35,989 | -2.1% | $164.19 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $306,906,000 | 1,691,786 | -32,058 | -1.9% | $181.41 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $278,108,000 | 1,723,844 | -56,373 | -3.2% | $161.33 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $428,658,000 | 1,780,217 | -24,474 | -1.4% | $240.79 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $409,772,000 | 1,804,691 | -15,505 | -0.85% | $227.06 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $437,046,000 | 1,820,196 | -61,284 | -3.3% | $240.11 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $469,504,000 | 1,881,480 | -2,516 | -0.13% | $249.54 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $424,992,000 | 1,883,996 | +820 | +0.04% | $225.58 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.01% | $409,270,000 | 1,883,176 | -120,612 | -6% | $217.33 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $391,038,000 | 2,003,788 | -15,674 | -0.78% | $195.15 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $376,025,000 | 2,019,462 | +1,919 | +0.1% | $186.20 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $352,425,000 | 2,017,543 | -28,522 | -1.4% | $174.68 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $310,551,000 | 2,046,065 | -194,139 | -8.7% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.04% | $364,527,000 | 2,240,204 | -747,215 | -25% | $162.72 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.01% | $445,095,000 | 2,987,419 | -152,772 | -4.9% | $148.99 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0% | $452,356,000 | 3,140,191 | +83,565 | +2.7% | $144.05 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $520,848,000 | 3,056,626 | -171,243 | -5.3% | $170.40 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.01% | $534,340,000 | 3,227,869 | -137,701 | -4.1% | $165.54 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0% | $584,767,000 | 3,365,570 | -22,276 | -0.66% | $173.75 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.01% | $546,968,000 | 3,387,846 | -274,390 | -7.5% | $161.45 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.03% | $554,391,000 | 3,662,236 | -748,171 | -17% | $151.38 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.03% | $584,644,000 | 4,410,407 | -783,005 | -15% | $132.56 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $746,657,000 | 5,193,412 | 0 | $143.77 | Q4 2013 |