| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $452,838,585 | 969,967 | -156,716 | -14% | $466.86 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $480,192,285 | 1,126,683 | -23,154 | -2% | $426.20 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $440,502,647 | 1,149,837 | -108,047 | -8.6% | $383.10 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $434,661,937 | 1,257,884 | -25,484 | $345.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $385,202,788 | 1,283,368 | -26,584 | -2% | $300.15 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $532,403,985 | 1,309,952 | -89,402 | -6.4% | $406.43 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $449,584,537 | 1,399,354 | -58,226 | -4% | $321.28 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $486,146,666 | 1,457,580 | -15,929 | -1.1% | $333.53 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $398,849,592 | 1,473,509 | -74,401 | -4.8% | $270.68 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $380,755,080 | 1,547,910 | -64,029 | -4% | $245.98 | Q3 2023 | |
| 30 Jun 2023 | 0% | $477 | 2 | 0 | $238.50 * | Q2 2023 | |||
| 30 Jun 2023 | 0.1% | -0% | $489,191,134 | 1,611,939 | -76,416 | -4.5% | $303.48 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $445,185,416 | 1,688,355 | -60,374 | -3.5% | $263.68 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $419,624,967 | 1,748,729 | -139,622 | -7.4% | $239.96 | Q4 2022 | |
| 31 Dec 2022 | 0% | $313 | 1 | 0 | $313.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.08% | -0.01% | $347,059,000 | 1,888,351 | -158,147 | -7.7% | $183.79 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $343,934,000 | 2,046,498 | -180,582 | -8.1% | $168.06 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $558,152,000 | 2,227,080 | -274,245 | -11% | $250.62 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2022 | |||
| 31 Dec 2021 | 0.12% | +0% | $642,639,000 | 2,501,325 | +39,702 | +1.6% | $256.92 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $597,485,000 | 2,461,623 | -131,523 | -5.1% | $242.72 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $536,106,000 | 2,593,146 | -374,953 | -13% | $206.74 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $559,011,000 | 2,968,099 | +314,802 | +12% | $188.34 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $436,362,000 | 2,653,297 | +263,445 | +11% | $164.46 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $297,968,000 | 2,389,852 | +391,768 | +20% | $124.68 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $193,935,000 | 1,998,084 | +10,416 | +0.52% | $97.06 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $178,592,000 | 1,987,668 | -29,587 | -1.5% | $89.85 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $298,170,000 | 2,017,255 | +82,433 | +4.3% | $147.81 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $232,992,000 | 1,934,822 | -77,499 | -3.9% | $120.42 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.02% | $272,006,000 | 2,012,321 | -461,416 | -19% | $135.17 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $322,525,000 | 2,473,737 | +133,386 | +5.7% | $130.38 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $291,256,000 | 2,340,351 | -66,458 | -2.8% | $124.45 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $334,834,000 | 2,406,809 | +324,724 | +16% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $213,622,000 | 2,082,085 | -50,881 | -2.4% | $102.60 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $206,896,000 | 2,132,966 | -128,093 | -5.7% | $97.00 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $198,613,000 | 2,261,059 | -36,530 | -1.6% | $87.84 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2017 | |||
| 30 Sep 2017 | 0.05% | -0% | $182,865,000 | 2,297,589 | -33,139 | -1.4% | $79.59 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $203,240,000 | 2,330,728 | -190,266 | -7.5% | $87.20 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $224,345,000 | 2,520,994 | -59,161 | -2.3% | $88.99 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $190,983,000 | 2,580,155 | -249,828 | -8.8% | $74.02 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $214,032,000 | 2,829,983 | +8,914 | +0.32% | $75.63 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $217,250,000 | 2,821,069 | -151,138 | -5.1% | $77.01 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $231,981,000 | 2,972,207 | -116,525 | -3.8% | $78.05 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $208,891,000 | 3,088,732 | -213,977 | -6.5% | $67.63 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $255,499,000 | 3,302,709 | +45,146 | +1.4% | $77.36 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $295,526,000 | 3,257,563 | -504,238 | -13% | $90.72 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.03% | $282,999,000 | 3,761,801 | +1,356,083 | +56% | $75.23 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.02% | $176,556,000 | 2,405,718 | -986,650 | -29% | $73.39 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $239,228,000 | 3,392,368 | -92,789 | -2.7% | $70.52 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.03% | $196,493,000 | 3,485,157 | +2,072,415 | +147% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $74,168,000 | 1,412,742 | +10,301 | +0.73% | $52.50 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $66,909,000 | 1,402,441 | 0 | $47.71 | Q4 2013 |