| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $456,101,716 | 1,572,439 | -26,404 | -1.7% | $290.06 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $446,429,127 | 1,598,843 | -31,913 | -2% | $279.22 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $436,292,491 | 1,630,756 | -96,316 | -5.6% | $267.54 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $456,741,353 | 1,727,072 | -40,262 | $264.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $425,733,175 | 1,767,334 | -228,836 | -11% | $240.89 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $467,343,239 | 1,996,170 | -38,976 | -1.9% | $234.12 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $413,826,529 | 2,035,146 | -172,156 | -7.8% | $203.34 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $507,988,512 | 2,207,302 | -46,440 | -2.1% | $230.14 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $429,315,334 | 2,253,742 | -32,009 | -1.4% | $190.49 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $373,285,944 | 2,285,751 | +95,153 | +4.3% | $163.31 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $380,419,292 | 2,190,598 | -56,249 | -2.5% | $173.66 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $385,132,100 | 2,246,847 | -71,754 | -3.1% | $171.41 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $434,714,594 | 2,318,601 | +90,113 | +4% | $187.49 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $341,405,000 | 2,228,488 | -50,609 | -2.2% | $153.20 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $385,466,000 | 2,279,097 | +55,485 | +2.5% | $169.13 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $406,322,000 | 2,223,612 | -70,902 | -3.1% | $182.73 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $358,930,000 | 2,294,514 | -193,688 | -7.8% | $156.43 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $378,232,000 | 2,488,202 | -35,935 | -1.4% | $152.01 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $377,888,000 | 2,524,137 | -10,693 | -0.42% | $149.71 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $381,239,000 | 2,534,830 | +13,846 | +0.55% | $150.40 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $353,871,000 | 2,520,984 | -9,377 | -0.37% | $140.37 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $273,760,000 | 2,530,361 | +29,139 | +1.2% | $108.19 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $285,264,000 | 2,501,222 | -2,828 | -0.11% | $114.05 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $248,778,000 | 2,504,050 | +413 | +0.02% | $99.35 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $342,874,000 | 2,503,637 | -113,378 | -4.3% | $136.95 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $389,125,000 | 2,617,015 | +17,112 | +0.66% | $148.69 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $388,738,000 | 2,599,903 | +105,288 | +4.2% | $149.52 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $342,161,000 | 2,494,615 | -7,509 | -0.3% | $137.16 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $299,631,000 | 2,502,124 | -29,021 | -1.1% | $119.75 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $328,315,000 | 2,531,145 | -16,188 | -0.64% | $129.71 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $311,639,000 | 2,547,333 | -24,323 | -0.95% | $122.34 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $357,100,000 | 2,571,656 | -285,408 | -10% | $138.86 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $387,533,000 | 2,857,064 | -261,143 | -8.4% | $135.64 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $382,045,000 | 3,118,207 | -304,857 | -8.9% | $122.52 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.01% | $433,120,000 | 3,423,064 | -295,685 | -8% | $126.53 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $448,258,000 | 3,718,749 | -43,730 | -1.2% | $120.54 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.02% | $460,603,000 | 3,762,479 | +595,301 | +19% | $122.42 | Q4 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2016 | |||
| 30 Sep 2016 | 0.11% | -0.01% | $362,801,000 | 3,167,178 | -163,685 | -4.9% | $114.55 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.01% | $396,506,000 | 3,330,863 | -179,897 | -5.1% | $119.04 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.02% | $409,742,000 | 3,510,760 | -657,047 | -16% | $116.71 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.03% | $470,379,000 | 4,167,807 | -947,167 | -19% | $112.86 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0% | $509,093,000 | 5,114,974 | +47,898 | +0.95% | $99.53 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $489,784,000 | 5,067,076 | -73,220 | -1.4% | $96.66 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0% | $555,820,000 | 5,140,296 | +68,756 | +1.4% | $108.13 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.01% | $536,824,000 | 5,071,540 | +486,467 | +11% | $105.85 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $430,721,000 | 4,585,073 | -71,866 | -1.5% | $93.94 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0% | $438,079,000 | 4,656,939 | +34,656 | +0.75% | $94.07 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0% | $393,358,000 | 4,622,283 | -38,814 | -0.83% | $85.10 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $422,014,000 | 4,661,097 | 0 | $90.54 | Q4 2013 |