| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $472,152,103 | 2,148,979 | -380,888 | -15% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $558,670,475 | 2,529,867 | -14,854 | -0.58% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $582,283,064 | 2,544,721 | -178,687 | -6.6% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $630,496,278 | 2,723,408 | -238,154 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $277 | 1 | 0 | $277.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.11% | +0.01% | $597,613,580 | 2,961,562 | +157,081 | +5.6% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $582,210,292 | 2,804,481 | -69,046 | -2.4% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $613,038,334 | 2,873,527 | -34,673 | -1.2% | $213.34 | Q2 2024 | |
| 30 Jun 2024 | 0% | $531 | 2 | 0 | $265.50 * | Q2 2024 | |||
| 31 Mar 2024 | 0.12% | -0% | $619,882,791 | 2,908,200 | -98,061 | -3.3% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | $446 | 2 | 0 | $223.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.11% | -0% | $538,421,303 | 3,006,261 | -41,916 | -1.4% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $464,664,208 | 3,048,177 | -52,483 | -1.7% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $537,716,397 | 3,100,660 | +8,352 | +0.27% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $504,571,862 | 3,092,308 | -89,878 | -2.8% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $499,221,328 | 3,182,186 | -19,263 | -0.6% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $512,903,000 | 3,201,449 | -91,844 | -2.8% | $160.21 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $503,807,000 | 3,293,293 | +220,433 | +7.2% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $487,050,000 | 3,072,860 | -43,019 | -1.4% | $158.50 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $520,040,000 | 3,115,879 | -110,173 | -3.4% | $166.90 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $481,844,000 | 3,226,052 | -17,559 | -0.54% | $149.36 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $454,461,000 | 3,243,611 | -165,463 | -4.9% | $140.11 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $439,840,000 | 3,409,074 | -154,988 | -4.3% | $129.02 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $420,310,000 | 3,564,062 | +79,781 | +2.3% | $117.93 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $394,317,000 | 3,484,281 | -125,661 | -3.5% | $113.17 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $382,329,000 | 3,609,942 | +298,229 | +9% | $105.91 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $306,532,000 | 3,311,713 | +225,011 | +7.3% | $92.56 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $351,759,000 | 3,086,702 | +44,852 | +1.5% | $113.96 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $349,813,000 | 3,041,850 | +72,664 | +2.4% | $115.00 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $342,553,000 | 2,969,186 | +139,179 | +4.9% | $115.37 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $294,066,000 | 2,830,007 | -7,742 | -0.27% | $103.91 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $252,531,000 | 2,837,749 | -108,529 | -3.7% | $88.99 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $266,225,000 | 2,946,278 | -14,090 | -0.48% | $90.36 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $240,797,000 | 2,960,368 | -43,430 | -1.4% | $81.34 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $252,680,000 | 3,003,798 | -121,087 | -3.9% | $84.12 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $269,677,000 | 3,124,885 | +69,552 | +2.3% | $86.30 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $239,142,000 | 3,055,333 | -30,592 | -0.99% | $78.27 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $226,354,000 | 3,085,925 | -174,136 | -5.3% | $73.35 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $237,724,000 | 3,260,061 | -32,781 | -1% | $72.92 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.02% | $233,496,000 | 3,292,842 | -1,216,473 | -27% | $70.91 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $287,514,000 | 4,509,315 | -12,126 | -0.27% | $63.76 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $299,636,000 | 4,521,441 | -144,154 | -3.1% | $66.27 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $275,271,000 | 4,665,595 | -670,228 | -13% | $59.00 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.04% | $284,774,000 | 5,335,823 | -2,187,321 | -29% | $53.37 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.02% | $374,727,000 | 7,523,144 | -1,221,169 | -14% | $49.81 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $405,300,000 | 8,744,313 | -223,068 | -2.5% | $46.35 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.02% | $486,302,000 | 8,967,381 | +1,146,187 | +15% | $54.23 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.04% | $401,383,000 | 7,821,194 | +2,865,328 | +58% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $235,552,000 | 4,955,866 | -6,728 | -0.14% | $47.53 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $221,977,000 | 4,962,594 | -78,430 | -1.6% | $44.73 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $212,077,000 | 5,041,024 | +172,814 | +3.5% | $42.07 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $218,436,000 | 4,868,210 | 0 | $44.87 | Q4 2013 |