| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $527,744,170 | 1,612,368 | -43,704 | -2.6% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $467,343,518 | 1,656,072 | -45,938 | -2.7% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.01% | $475,218,212 | 1,702,010 | +34,637 | +2.1% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.02% | $519,470,058 | 1,667,373 | +72,545 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0% | $415,675,970 | 1,594,828 | +19,053 | +1.2% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.01% | $507,730,463 | 1,575,775 | +26,805 | +1.7% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.03% | $483,975,677 | 1,548,970 | -111,072 | -6.7% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0% | $471,983,141 | 1,660,042 | +3,127 | +0.19% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.01% | $477,224,658 | 1,656,915 | -27,546 | -1.6% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0% | $452,715,738 | 1,684,461 | -16,844 | -0.99% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.04% | $377,723,736 | 1,701,305 | -205,280 | -11% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.01% | $460,916,924 | 1,906,585 | +51,857 | +2.8% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0% | $487,125,762 | 1,854,728 | -410 | -0.02% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.01% | $418,148,000 | 1,855,138 | -46,788 | -2.5% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0% | $462,739,000 | 1,901,926 | +3,855 | +0.2% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.02% | $458,992,000 | 1,898,071 | -101,011 | -5.1% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.04% | $449,733,000 | 1,999,082 | -328,245 | -14% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.03% | $494,906,000 | 2,327,327 | -236,723 | -9.2% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.02% | $624,987,000 | 2,564,050 | -141,869 | -5.2% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0% | $673,260,000 | 2,705,919 | +7,487 | +0.28% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.04% | $620,423,000 | 2,698,432 | -253,424 | -8.6% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.04% | $750,244,000 | 2,951,856 | +256,787 | +9.5% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.03% | $635,659,000 | 2,695,069 | +177,537 | +7.1% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.02% | $510,379,000 | 2,517,532 | +132,164 | +5.5% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0% | $575,041,000 | 2,385,368 | +10,043 | +0.42% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.01% | $459,649,000 | 2,375,325 | -70,565 | -2.9% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.01% | $450,729,000 | 2,445,890 | -48,969 | -2% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0% | $473,973,000 | 2,494,859 | +6,388 | +0.26% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.07% | $474,626,000 | 2,488,471 | +364,214 | +17% | $190.73 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0% | $440,337,000 | 2,124,257 | +18,872 | +0.9% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.03% | $388,633,000 | 2,105,385 | +125,049 | +6.3% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.03% | $337,608,000 | 1,980,336 | -114,901 | -5.5% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0% | $364,362,000 | 2,095,237 | +20,969 | +1% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.01% | $386,747,000 | 2,074,268 | -32,967 | -1.6% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.01% | $362,929,000 | 2,107,235 | +23,613 | +1.1% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.01% | $341,860,000 | 2,083,622 | -49,888 | -2.3% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.04% | $311,940,000 | 2,133,510 | -157,071 | -6.9% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.02% | $382,092,000 | 2,290,581 | +83,970 | +3.8% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0% | $335,736,000 | 2,206,611 | +12,330 | +0.56% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.01% | $328,989,000 | 2,194,281 | +25,399 | +1.2% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.01% | $354,157,000 | 2,168,882 | +40,291 | +1.9% | $163.29 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.01% | $294,427,000 | 2,128,591 | +53,980 | +2.6% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0% | $318,494,000 | 2,074,611 | -470 | -0.02% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.06% | $331,702,000 | 2,075,081 | +221,801 | +12% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.02% | $297,692,000 | 1,853,280 | -48,354 | -2.5% | $160.63 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0% | $267,104,000 | 1,901,634 | -7,421 | -0.39% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.02% | $225,975,000 | 1,909,055 | -89,428 | -4.5% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0.01% | $246,493,000 | 1,998,483 | -42,880 | -2.1% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $235,757,000 | 2,041,363 | 0 | $115.49 | Q4 2013 |