| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.02% | $722,731,665 | 2,439,930 | -116,525 | -4.6% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.01% | $721,329,343 | 2,556,455 | +51,201 | +2% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0% | $738,498,774 | 2,505,254 | +24,734 | +1% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0% | $616,806,103 | 2,480,520 | +23,132 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0% | $540,207,604 | 2,457,388 | -16,033 | -0.65% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.01% | $546,823,915 | 2,473,421 | +32,732 | +1.3% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.02% | $422,117,163 | 2,440,689 | -186,078 | -7.1% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0% | $501,607,426 | 2,626,767 | -26,787 | -1% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.01% | $433,988,757 | 2,653,554 | -43,523 | -1.6% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.01% | $378,399,903 | 2,697,077 | -43,430 | -1.6% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.03% | $366,707,242 | 2,740,507 | -247,304 | -8.3% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.01% | $391,672,144 | 2,987,811 | -55,669 | -1.8% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0% | $428,795,897 | 3,043,480 | -12,859 | -0.42% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0% | $363,124,000 | 3,056,339 | +11,081 | +0.36% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.02% | $429,960,000 | 3,045,258 | -140,708 | -4.4% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.01% | $414,239,000 | 3,185,966 | -88,511 | -2.7% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.06% | $437,667,000 | 3,274,477 | -726,277 | -18% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.01% | $555,825,000 | 4,000,754 | -127,932 | -3.1% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.01% | $605,224,000 | 4,128,686 | -66,020 | -1.6% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.01% | $558,987,000 | 4,194,706 | -61,681 | -1.4% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.02% | $535,794,000 | 4,256,387 | -222,590 | -5% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.01% | $544,957,000 | 4,478,977 | +74,455 | +1.7% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.03% | $531,934,000 | 4,404,522 | +317,435 | +7.8% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.03% | $453,381,000 | 4,087,087 | +331,142 | +8.8% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.01% | $503,447,000 | 3,755,945 | +49,605 | +1.3% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0% | $538,976,000 | 3,706,340 | -13,321 | -0.36% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.01% | $512,941,000 | 3,719,661 | -96,007 | -2.5% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0% | $538,391,000 | 3,815,668 | -226 | -0.01% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.07% | $431,310,000 | 3,815,894 | +587,900 | +18% | $113.03 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.01% | $488,105,000 | 3,227,994 | +58,810 | +1.9% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.05% | $442,735,000 | 3,169,184 | +335,715 | +12% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.01% | $434,739,000 | 2,833,469 | -71,547 | -2.5% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.02% | $445,688,000 | 2,905,016 | +78,277 | +2.8% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0% | $410,103,000 | 2,826,739 | +18,099 | +0.64% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.02% | $432,053,000 | 2,808,640 | +88,708 | +3.3% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.01% | $473,649,000 | 2,719,932 | +34,936 | +1.3% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.02% | $445,682,000 | 2,684,996 | -78,143 | -2.8% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0% | $438,925,000 | 2,763,139 | +3,152 | +0.11% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.01% | $418,911,000 | 2,759,987 | +46,663 | +1.7% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.01% | $410,933,000 | 2,713,324 | +47,969 | +1.8% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.02% | $371,391,000 | 2,665,355 | -96,382 | -3.5% | $139.34 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.05% | $400,369,000 | 2,761,737 | +181,410 | +7% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.01% | $419,716,000 | 2,580,327 | -41,156 | -1.6% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.07% | $420,748,000 | 2,621,483 | +247,868 | +10% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.01% | $379,897,000 | 2,373,615 | -26,172 | -1.1% | $160.05 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | -0.04% | $455,552,000 | 2,399,787 | -99,277 | -4% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | -0.05% | $453,005,000 | 2,499,064 | -147,341 | -5.6% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.04% | $509,406,000 | 2,646,405 | -86,864 | -3.2% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $509,509,000 | 2,733,269 | 0 | $186.41 | Q4 2013 |