| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.02% | $597,659,465 | 1,955,500 | -105,600 | -5.1% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.02% | $626,347,679 | 2,061,100 | -103,600 | -4.8% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.03% | $632,460,399 | 2,164,700 | +143,500 | +7.1% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0% | $631,362,244 | 2,021,200 | -5,400 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.02% | $587,491,074 | 2,026,600 | -112,500 | -5.3% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0% | $651,377,341 | 2,139,100 | +4,400 | +0.21% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.01% | $544,006,948 | 2,134,700 | -37,500 | -1.7% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.02% | $612,451,790 | 2,172,200 | -106,600 | -4.7% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.02% | $675,686,988 | 2,278,800 | -69,500 | -3% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.06% | $618,636,152 | 2,348,300 | -288,300 | -11% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.05% | $786,787,806 | 2,636,600 | -270,100 | -9.3% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.02% | $812,742,387 | 2,906,700 | -83,500 | -2.8% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.04% | $788,007,406 | 2,990,200 | -214,757 | -6.7% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0% | $739,512,000 | 3,204,957 | -20,600 | -0.64% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0% | $796,326,000 | 3,225,557 | -11,000 | -0.34% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.06% | $800,336,000 | 3,236,557 | +398,000 | +14% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.02% | $760,932,000 | 2,838,557 | -111,800 | -3.8% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.01% | $711,361,000 | 2,950,357 | -89,800 | -3% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.07% | $702,246,000 | 3,040,157 | -484,025 | -14% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.01% | $789,910,000 | 3,524,182 | +62,700 | +1.8% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.01% | $742,765,000 | 3,461,482 | -70,300 | -2% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.01% | $775,191,000 | 3,531,782 | -53,800 | -1.5% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0% | $661,432,000 | 3,585,582 | -9,600 | -0.27% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.1% | $594,463,000 | 3,595,182 | +592,500 | +20% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.02% | $593,360,000 | 3,002,682 | -116,200 | -3.7% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.01% | $669,655,000 | 3,118,882 | -40,766 | -1.3% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.02% | $656,133,000 | 3,159,648 | -95,800 | -2.9% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.01% | $618,210,000 | 3,255,448 | +70,100 | +2.2% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.01% | $565,622,000 | 3,185,348 | -59,400 | -1.8% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.03% | $542,814,000 | 3,244,748 | -142,700 | -4.2% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.01% | $530,779,000 | 3,387,448 | +74,100 | +2.2% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.07% | $518,141,000 | 3,313,348 | -341,000 | -9.3% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.02% | $628,986,000 | 3,654,348 | -82,800 | -2.2% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0% | $585,536,000 | 3,737,148 | -11,000 | -0.29% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.02% | $574,066,000 | 3,748,148 | +94,600 | +2.6% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.09% | $473,536,000 | 3,653,548 | +558,300 | +18% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0% | $376,754,000 | 3,095,248 | -16,300 | -0.52% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.02% | $358,948,000 | 3,111,548 | -116,600 | -3.6% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.02% | $388,475,000 | 3,228,148 | +111,300 | +3.6% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.14% | $375,430,000 | 3,116,848 | +636,600 | +26% | $120.45 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.06% | $293,016,000 | 2,480,248 | -216,600 | -8% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.04% | $265,720,000 | 2,696,848 | +160,300 | +6.3% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0% | $241,150,000 | 2,536,548 | +18,400 | +0.73% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.12% | $245,368,000 | 2,518,148 | +459,200 | +22% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0% | $192,923,000 | 2,058,948 | -9,200 | -0.44% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0.01% | $196,081,000 | 2,068,148 | -37,000 | -1.8% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0% | $212,073,000 | 2,105,148 | +9,500 | +0.45% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | -0.02% | $205,436,000 | 2,095,648 | -60,200 | -2.8% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $209,182,000 | 2,155,848 | 0 | $97.03 | Q4 2013 |