| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $436,504,779 | 2,010,431 | -16,465 | -0.81% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $437,464,964 | 2,026,896 | +11,968 | +0.59% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.01% | $422,187,864 | 2,014,928 | +46,180 | +2.3% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $335,769,971 | 1,968,748 | +69,560 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.04% | $336,156,276 | 1,899,188 | +309,338 | +19% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $241,720,794 | 1,589,850 | +35,068 | +2.3% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $282,985,872 | 1,554,782 | -82,856 | -5.1% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0% | $316,047,758 | 1,637,638 | +1,835 | +0.11% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.01% | $426,388,410 | 1,635,803 | -30,656 | -1.8% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $319,426,861 | 1,666,459 | -25,282 | -1.5% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.03% | $357,228,030 | 1,691,741 | -196,923 | -10% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0% | $401,208,894 | 1,888,664 | +24,074 | +1.3% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0% | $355,185,749 | 1,864,590 | -17,020 | -0.9% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $227,825,000 | 1,881,610 | +26,309 | +1.4% | $121.08 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.01% | $253,657,000 | 1,855,301 | +65,561 | +3.7% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0% | $342,735,000 | 1,789,740 | -683 | -0.04% | $191.50 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $360,448,000 | 1,790,423 | -72,004 | -3.9% | $201.32 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.01% | $409,622,000 | 1,862,427 | -93,999 | -4.8% | $219.94 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0% | $468,681,000 | 1,956,426 | -24,697 | -1.2% | $239.56 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0% | $504,632,000 | 1,981,123 | -26,064 | -1.3% | $254.72 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.04% | $429,658,000 | 2,007,187 | -287,331 | -13% | $214.06 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.02% | $379,192,000 | 2,294,518 | -141,922 | -5.8% | $165.26 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0% | $446,599,000 | 2,436,440 | -27,989 | -1.1% | $183.30 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.03% | $367,545,000 | 2,464,429 | +212,728 | +9.4% | $149.14 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0% | $733,514,000 | 2,251,701 | -4,358 | -0.19% | $325.76 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0% | $858,363,000 | 2,256,059 | -7,391 | -0.33% | $380.47 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.02% | $823,918,000 | 2,263,450 | -51,812 | -2.2% | $364.01 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.01% | $883,087,000 | 2,315,262 | -30,225 | -1.3% | $381.42 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.12% | $742,065,000 | 2,345,487 | +346,997 | +17% | $316.38 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.03% | $743,238,000 | 1,998,490 | -65,590 | -3.2% | $371.90 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.04% | $692,519,000 | 2,064,080 | +103,855 | +5.3% | $335.51 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.01% | $642,719,000 | 1,960,225 | +30,696 | +1.6% | $327.88 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.01% | $569,037,000 | 1,929,529 | +14,683 | +0.77% | $294.91 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.01% | $486,773,000 | 1,914,846 | -34,811 | -1.8% | $254.21 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.04% | $385,545,000 | 1,949,657 | +144,427 | +8% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.01% | $319,273,000 | 1,805,230 | +29,636 | +1.7% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.02% | $276,424,000 | 1,775,594 | -84,183 | -4.5% | $155.68 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.01% | $245,007,000 | 1,859,777 | -34,456 | -1.8% | $131.74 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0% | $246,004,000 | 1,894,233 | -2,570 | -0.14% | $129.87 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.01% | $240,780,000 | 1,896,803 | +30,905 | +1.7% | $126.94 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.01% | $273,186,000 | 1,865,898 | -25,883 | -1.4% | $146.41 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.01% | $247,729,000 | 1,891,781 | +43,128 | +2.3% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.01% | $256,445,000 | 1,848,653 | -53,773 | -2.8% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.02% | $285,516,000 | 1,902,426 | +88,681 | +4.9% | $150.08 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0% | $239,106,000 | 1,813,745 | -10,966 | -0.6% | $131.83 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.01% | $232,432,000 | 1,824,711 | +21,269 | +1.2% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0.02% | $229,452,000 | 1,803,442 | -71,717 | -3.8% | $127.23 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.01% | $235,314,000 | 1,875,159 | -23,744 | -1.3% | $125.49 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $258,099,000 | 1,898,903 | 0 | $135.92 | Q4 2013 |