| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.02% | $937,459,054 | 4,102,845 | -153,226 | -3.6% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.01% | $985,450,679 | 4,256,071 | +66,358 | +1.6% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.01% | $777,694,527 | 4,189,713 | +86,113 | +2.1% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0% | $859,786,272 | 4,103,600 | -9,961 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0% | $730,979,790 | 4,113,561 | -5,674 | -0.14% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.01% | $813,466,528 | 4,119,235 | +38,854 | +0.95% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.04% | $699,866,949 | 4,080,381 | -287,000 | -6.6% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.01% | $795,300,080 | 4,367,381 | -61,058 | -1.4% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0% | $686,275,192 | 4,428,439 | -15,453 | -0.35% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.01% | $662,406,542 | 4,443,892 | -47,992 | -1.1% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.07% | $605,191,531 | 4,491,884 | -662,544 | -13% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.01% | $821,461,190 | 5,154,428 | -91,711 | -1.7% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0% | $847,828,524 | 5,246,139 | -1,694 | -0.03% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0% | $704,312,000 | 5,247,833 | -36,478 | -0.69% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.05% | $809,345,000 | 5,284,311 | -425,086 | -7.4% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.05% | $925,550,000 | 5,709,397 | -492,851 | -7.9% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.08% | $839,784,000 | 6,202,248 | -952,367 | -13% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0% | $771,768,000 | 7,154,615 | +19,933 | +0.28% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.04% | $803,651,000 | 7,134,682 | -531,511 | -6.9% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0% | $829,635,000 | 7,666,193 | -57,246 | -0.74% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.05% | $827,566,000 | 7,723,439 | -649,937 | -7.8% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.01% | $733,424,000 | 8,373,376 | +179,105 | +2.2% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.11% | $794,812,000 | 8,194,271 | +1,630,022 | +25% | $97.00 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.04% | $492,781,000 | 6,564,249 | +666,883 | +11% | $75.07 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.01% | $515,192,000 | 5,897,366 | +79,374 | +1.4% | $87.36 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0% | $440,538,000 | 5,817,992 | +48,571 | +0.84% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.01% | $419,552,000 | 5,769,421 | -190,021 | -3.2% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.01% | $480,271,000 | 5,959,442 | +170,031 | +2.9% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.09% | $527,531,000 | 5,789,411 | +963,633 | +20% | $91.12 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.01% | $456,422,000 | 4,825,778 | +79,330 | +1.7% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.02% | $439,758,000 | 4,746,448 | -208,061 | -4.2% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.03% | $468,944,000 | 4,954,509 | +281,453 | +6% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.02% | $451,931,000 | 4,673,056 | +167,382 | +3.7% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.01% | $400,374,000 | 4,505,674 | -64,892 | -1.4% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0% | $331,412,000 | 4,570,566 | +46,487 | +1% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0% | $294,789,000 | 4,524,079 | +6,084 | +0.13% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.02% | $282,917,000 | 4,517,995 | -183,442 | -3.9% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.02% | $296,520,000 | 4,701,437 | +182,686 | +4% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.02% | $279,756,000 | 4,518,751 | -150,997 | -3.2% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.01% | $266,736,000 | 4,669,748 | +81,339 | +1.8% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.02% | $274,387,000 | 4,588,409 | -144,961 | -3.1% | $59.80 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.02% | $257,543,000 | 4,733,370 | +157,387 | +3.4% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.04% | $305,195,000 | 4,575,983 | +300,639 | +7% | $66.69 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.05% | $250,279,000 | 4,275,344 | +446,064 | +12% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.01% | $251,990,000 | 3,829,280 | -92,470 | -2.4% | $65.81 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.01% | $226,520,000 | 3,921,750 | +89,924 | +2.3% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.03% | $216,268,000 | 3,831,826 | -271,120 | -6.6% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0% | $210,891,000 | 4,102,946 | +41,113 | +1% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $215,318,000 | 4,061,833 | 0 | $53.01 | Q4 2013 |