| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $456,535,448 | 1,471,556 | -57,952 | -3.8% | $310.24 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $398,345,119 | 1,529,508 | -26,126 | -1.7% | $260.44 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $425,014,757 | 1,555,634 | -80,329 | -4.9% | $273.21 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $389,686,452 | 1,635,963 | -40,045 | $238.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $467,505,675 | 1,676,008 | -38,738 | -2.3% | $278.94 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $426,285,858 | 1,714,746 | -88,760 | -4.9% | $248.60 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $436,033,695 | 1,803,506 | -94,265 | -5% | $241.77 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $478,826,589 | 1,897,771 | -98,377 | -4.9% | $252.31 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $450,151,352 | 1,996,148 | -42,314 | -2.1% | $225.51 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $400,679,913 | 2,038,462 | -60,006 | -2.9% | $196.56 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $385,467,566 | 2,098,468 | -108,426 | -4.9% | $183.69 | Q2 2023 | |
| 30 Jun 2023 | 0% | $241 | 1 | 0 | $241.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.08% | -0% | $366,432,651 | 2,206,894 | -73,406 | -3.2% | $166.04 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $339,513,764 | 2,280,300 | -354,154 | -13% | $148.89 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $369,192,000 | 2,634,454 | -42,637 | -1.6% | $140.14 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $364,111,000 | 2,677,091 | -231,849 | -8% | $136.01 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $511,247,000 | 2,908,940 | +34,039 | +1.2% | $175.75 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.02% | $475,049,000 | 2,874,901 | +711,858 | +33% | $165.24 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $320,325,000 | 2,163,043 | -20,248 | -0.93% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $298,064,000 | 2,183,291 | -76,985 | -3.4% | $136.52 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $334,769,000 | 2,260,276 | +126,189 | +5.9% | $148.11 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $281,529,000 | 2,134,087 | -39,869 | -1.8% | $131.92 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $201,265,000 | 2,173,956 | -389,826 | -15% | $92.58 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $219,792,000 | 2,563,782 | +516,588 | +25% | $85.73 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $153,151,000 | 2,047,194 | -14,163 | -0.69% | $74.81 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $312,150,000 | 2,061,357 | -6,539 | -0.32% | $151.43 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $257,183,000 | 2,067,896 | -13,643 | -0.66% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $292,020,000 | 2,081,539 | -148,121 | -6.6% | $140.29 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.02% | $278,908,000 | 2,229,660 | -680,467 | -23% | $125.09 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $315,924,000 | 2,910,127 | -77,554 | -2.6% | $108.56 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $394,463,000 | 2,987,681 | -83,552 | -2.7% | $132.03 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $388,817,000 | 3,071,233 | -74,842 | -2.4% | $126.60 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.02% | $427,803,000 | 3,146,075 | +595,548 | +23% | $135.98 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $346,184,000 | 2,550,527 | -44,007 | -1.7% | $135.73 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $286,073,000 | 2,594,534 | -32,349 | -1.2% | $110.26 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $263,503,000 | 2,626,883 | -117,331 | -4.3% | $100.31 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $258,450,000 | 2,744,214 | -110,520 | -3.9% | $94.18 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.02% | $236,030,000 | 2,854,734 | -811,040 | -22% | $82.68 | Q4 2016 | |
| 31 Dec 2016 | 0% | $1,000 | 16 | 0 | $62.50 * | Q4 2016 | |||
| 30 Sep 2016 | 0.07% | +0.02% | $246,817,000 | 3,665,774 | +1,087,597 | +42% | $67.33 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $171,346,000 | 2,578,177 | +55,813 | +2.2% | $66.46 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.02% | $179,542,000 | 2,522,364 | -1,014,163 | -29% | $71.18 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $237,088,000 | 3,536,527 | -189,917 | -5.1% | $67.04 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $254,144,000 | 3,726,444 | -173,912 | -4.5% | $68.20 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $290,147,000 | 3,900,356 | +223,797 | +6.1% | $74.39 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.02% | $295,301,000 | 3,676,559 | +821,054 | +29% | $80.32 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $222,814,000 | 2,855,505 | -17,953 | -0.62% | $78.03 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $200,854,000 | 2,873,458 | -2,084 | -0.07% | $69.90 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $184,322,000 | 2,875,542 | +65,437 | +2.3% | $64.10 | Q2 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 14 | 0 | $71.43 * | Q1 2014 | |||
| 31 Mar 2014 | 0.06% | +0% | $157,423,000 | 2,810,105 | +97,117 | +3.6% | $56.02 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $133,888,000 | 2,712,988 | 0 | $49.35 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 14 | 0 | $71.43 * | Q4 2013 |