| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.04% | $656,675,862 | 2,478,864 | -234,110 | -8.6% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0% | $642,974,838 | 2,712,974 | -11,450 | -0.42% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.03% | $742,923,181 | 2,724,424 | +173,447 | +6.8% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.02% | $684,580,188 | 2,550,977 | +117,425 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.01% | $813,609,440 | 2,433,552 | -30,811 | -1.3% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.02% | $674,520,797 | 2,464,363 | -83,817 | -3.3% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.04% | $655,137,078 | 2,548,180 | -185,990 | -6.8% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.01% | $823,477,321 | 2,734,170 | -69,584 | -2.5% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.01% | $737,779,828 | 2,803,754 | -65,221 | -2.3% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.02% | $581,770,751 | 2,868,975 | -91,584 | -3.1% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.06% | $625,447,694 | 2,960,559 | -378,922 | -11% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.01% | $667,161,514 | 3,339,481 | +37,836 | +1.1% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0% | $437,765,111 | 3,301,645 | -29,116 | -0.87% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.02% | $479,097,000 | 3,330,761 | +207,453 | +6.6% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.01% | $515,471,000 | 3,123,308 | +117,482 | +3.9% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.01% | $638,197,000 | 3,005,826 | -84,841 | -2.7% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.02% | $785,431,000 | 3,090,667 | -117,240 | -3.7% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0% | $870,049,000 | 3,207,907 | +8,385 | +0.26% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.02% | $781,547,000 | 3,199,522 | -146,464 | -4.4% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.03% | $708,914,000 | 3,345,986 | -253,775 | -7% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.08% | $801,055,000 | 3,599,761 | -561,186 | -13% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.05% | $1,045,729,000 | 4,160,947 | +274,175 | +7.1% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.02% | $728,109,000 | 3,886,772 | -114,530 | -2.9% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.03% | $576,107,000 | 4,001,302 | -224,479 | -5.3% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.02% | $687,281,000 | 4,225,781 | +119,839 | +2.9% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.06% | $609,486,000 | 4,105,942 | +483,651 | +13% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0% | $549,610,000 | 3,622,291 | -10,163 | -0.28% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.02% | $575,272,000 | 3,632,454 | +136,708 | +3.9% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.1% | $470,807,000 | 3,495,746 | +669,905 | +24% | $134.68 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.02% | $449,393,000 | 2,825,841 | +93,088 | +3.4% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.03% | $372,748,000 | 2,732,753 | +168,344 | +6.6% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.01% | $298,241,000 | 2,564,409 | +83,613 | +3.4% | $116.30 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.05% | $253,612,000 | 2,480,796 | +394,208 | +19% | $102.23 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.01% | $194,929,000 | 2,086,588 | +57,078 | +2.8% | $93.42 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.02% | $175,756,000 | 2,029,510 | +186,745 | +10% | $86.60 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0% | $152,010,000 | 1,842,765 | +5,612 | +0.31% | $82.49 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0% | $125,771,000 | 1,837,153 | -31,873 | -1.7% | $68.46 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.01% | $133,318,000 | 1,869,026 | -127,955 | -6.4% | $71.33 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.03% | $158,580,000 | 1,996,981 | +187,575 | +10% | $79.41 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0% | $133,588,000 | 1,809,406 | -22,215 | -1.2% | $73.83 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.02% | $144,954,000 | 1,831,621 | +172,631 | +10% | $79.14 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.02% | $115,184,000 | 1,658,990 | +121,179 | +7.9% | $69.43 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0% | $107,078,000 | 1,537,811 | +18,912 | +1.2% | $69.63 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.02% | $101,478,000 | 1,518,899 | +165,795 | +12% | $66.81 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0% | $80,415,000 | 1,353,104 | -15,662 | -1.1% | $59.43 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0% | $78,745,000 | 1,368,766 | +9,801 | +0.72% | $57.53 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.01% | $78,929,000 | 1,358,965 | -52,787 | -3.7% | $58.08 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0% | $80,597,000 | 1,411,752 | -15,852 | -1.1% | $57.09 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $78,761,000 | 1,427,604 | 0 | $55.17 | Q4 2013 |