| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.03% | $623,098,948 | 1,625,531 | +90,590 | +5.9% | $383.32 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0% | $701,909,879 | 1,534,941 | -4,241 | -0.28% | $457.29 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.01% | $647,163,219 | 1,539,182 | -35,151 | -2.2% | $420.46 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.03% | $689,249,960 | 1,574,333 | -73,873 | $437.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.02% | $761,850,004 | 1,648,206 | -61,815 | -3.6% | $462.23 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.03% | $768,876,938 | 1,710,021 | -83,604 | -4.7% | $449.63 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.02% | $692,428,592 | 1,793,625 | -48,337 | -2.6% | $386.05 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.01% | $653,859,371 | 1,841,962 | +19,662 | +1.1% | $354.98 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.01% | $570,543,735 | 1,822,300 | -37,853 | -2% | $313.09 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0% | $506,407,925 | 1,860,153 | +18,514 | +1% | $272.24 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.04% | $540,115,438 | 1,841,639 | -146,209 | -7.4% | $293.28 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.07% | $568,782,578 | 1,987,848 | -260,023 | -12% | $286.13 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.04% | $579,298,256 | 2,247,871 | -164,961 | -6.8% | $257.71 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.01% | $540,463,000 | 2,412,832 | -49,957 | -2% | $224.00 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0% | $516,243,000 | 2,462,789 | -15,709 | -0.63% | $209.62 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.09% | $600,334,000 | 2,478,498 | -410,770 | -14% | $242.22 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.06% | $782,969,000 | 2,889,268 | +271,263 | +10% | $270.99 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.01% | $606,586,000 | 2,618,005 | -30,056 | -1.1% | $231.70 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.02% | $573,118,000 | 2,648,061 | -100,578 | -3.7% | $216.43 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.05% | $516,647,000 | 2,748,639 | -258,627 | -8.6% | $187.96 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.06% | $511,359,000 | 3,007,266 | -332,307 | -10% | $170.04 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.18% | $523,636,000 | 3,339,573 | -920,743 | -22% | $156.80 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.15% | $596,996,000 | 4,260,316 | -830,055 | -16% | $140.13 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.05% | $676,612,000 | 5,090,371 | -242,107 | -4.5% | $132.92 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.05% | $859,275,000 | 5,332,478 | +257,286 | +5.1% | $161.14 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.06% | $864,864,000 | 5,075,192 | -292,794 | -5.5% | $170.41 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.07% | $895,004,000 | 5,367,986 | -345,661 | -6% | $166.73 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.02% | $802,310,000 | 5,713,647 | +134,923 | +2.4% | $140.42 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.08% | $641,777,000 | 5,578,724 | +494,435 | +9.7% | $115.04 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.1% | $661,669,000 | 5,084,289 | +638,348 | +14% | $130.14 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.04% | $517,410,000 | 4,445,941 | +279,276 | +6.7% | $116.38 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.02% | $438,778,000 | 4,166,665 | -186,407 | -4.3% | $105.31 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.12% | $393,256,000 | 4,353,072 | -1,077,712 | -20% | $90.34 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0% | $460,911,000 | 5,430,784 | -27,562 | -0.5% | $84.87 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.01% | $473,457,000 | 5,458,346 | +110,330 | +2.1% | $86.74 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.04% | $461,106,000 | 5,348,016 | -344,952 | -6.1% | $86.22 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.01% | $471,890,000 | 5,692,968 | +49,301 | +0.87% | $82.89 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.04% | $430,499,000 | 5,643,667 | -400,024 | -6.6% | $76.28 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.22% | $398,702,000 | 6,043,691 | +2,395,292 | +66% | $65.97 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.01% | $276,184,000 | 3,648,399 | +60,716 | +1.7% | $75.70 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.04% | $245,577,000 | 3,587,683 | +469,894 | +15% | $68.45 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.17% | $213,194,000 | 3,117,789 | +1,962,888 | +170% | $68.38 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.06% | $66,222,000 | 1,154,901 | +949,191 | +461% | $57.34 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $13,715,000 | 205,710 | -32,222 | -14% | $66.67 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $15,960,000 | 237,932 | -30,544 | -11% | $67.08 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $16,989,000 | 268,476 | -4,690 | -1.7% | $63.28 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $18,185,000 | 273,166 | +195,058 | +250% | $66.57 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $5,022,000 | 78,108 | +7,044 | +9.9% | $64.30 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,797,000 | 71,064 | 0 | $67.50 | Q4 2013 |