| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $973,642,388 | 4,832,451 | -817,311 | -14% | $201.48 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $1,116,506,298 | 5,649,762 | -107,134 | -1.9% | $197.62 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $1,116,780,646 | 5,756,896 | -32,177 | -0.56% | $193.99 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $1,034,797,202 | 5,789,073 | -279,840 | $178.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $1,141,016,551 | 6,068,913 | -396,982 | -6.1% | $188.01 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $1,151,705,556 | 6,465,895 | -251,322 | -3.7% | $178.12 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $1,016,718,303 | 6,717,217 | +32,854 | +0.49% | $151.36 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $972,173,816 | 6,684,363 | -313,343 | -4.5% | $145.44 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $959,245,535 | 6,997,706 | +925,211 | +15% | $137.08 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $767,867,051 | 6,072,495 | -17,726 | -0.29% | $126.45 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $753,725,821 | 6,090,221 | -5,504 | -0.09% | $123.76 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $728,865,666 | 6,095,725 | +571,869 | +10% | $119.57 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.02% | $801,292,000 | 5,523,856 | +875,870 | +19% | $145.06 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.02% | $819,532,000 | 4,647,986 | -716,223 | -13% | $176.32 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.02% | $855,000,000 | 5,364,209 | +705,858 | +15% | $159.39 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $789,592,000 | 4,658,351 | -206,863 | -4.3% | $169.50 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $747,199,000 | 4,865,214 | +112,686 | +2.4% | $153.58 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.09% | +0% | $709,743,000 | 4,752,528 | +43,200 | +0.92% | $149.34 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $684,313,000 | 4,709,328 | +472,226 | +11% | $145.31 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $642,388,000 | 4,237,102 | +194,568 | +4.8% | $151.61 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $514,613,000 | 4,042,534 | -331,004 | -7.6% | $127.30 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.02% | $398,561,000 | 4,373,538 | -1,045,036 | -19% | $91.13 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $563,370,000 | 5,418,574 | +42,336 | +0.79% | $103.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0.14% | -0% | $556,066,000 | 5,376,238 | -50,912 | -0.94% | $103.43 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.01% | $921,258,000 | 5,427,150 | -154,646 | -2.8% | $169.75 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0% | $881,756,000 | 5,581,796 | -15,519 | -0.28% | $157.97 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0% | $944,379,000 | 5,597,315 | -111,348 | -2% | $168.72 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0% | $896,374,000 | 5,708,663 | -4,805 | -0.08% | $157.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0.2% | -0% | $817,768,000 | 5,713,468 | -48,459 | -0.84% | $143.13 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0% | $948,067,000 | 5,761,927 | +43,529 | +0.76% | $164.54 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0% | $972,985,000 | 5,718,398 | +121,171 | +2.2% | $170.15 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.01% | $1,031,903,000 | 5,597,227 | -257,735 | -4.4% | $184.36 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0% | $1,001,139,000 | 5,854,962 | -44,282 | -0.75% | $170.99 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.02% | $939,278,000 | 5,899,244 | +404,993 | +7.4% | $159.22 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2017 | |||
| 30 Jun 2017 | 0.22% | -0.01% | $889,793,000 | 5,494,251 | -177,774 | -3.1% | $161.95 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0% | $877,633,000 | 5,672,025 | +114,924 | +2.1% | $154.73 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.04% | $869,297,000 | 5,557,101 | -865,449 | -13% | $156.43 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0% | $745,658,000 | 6,422,550 | -105,325 | -1.6% | $116.10 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0% | $771,790,000 | 6,527,875 | -18,945 | -0.29% | $118.23 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.01% | $726,698,000 | 6,546,820 | -323,633 | -4.7% | $111.00 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.07% | $832,563,000 | 6,870,453 | +2,215,245 | +48% | $121.18 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0% | $567,702,000 | 4,655,208 | -38,934 | -0.83% | $121.95 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.02% | $586,438,000 | 4,694,142 | -531,703 | -10% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.01% | $663,683,000 | 5,225,845 | +472,102 | +9.9% | $127.00 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.01% | $597,166,000 | 4,753,743 | -176,657 | -3.6% | $125.62 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0% | $607,869,000 | 4,930,400 | -41,154 | -0.83% | $123.29 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.01% | $616,723,000 | 4,971,554 | -179,667 | -3.5% | $124.05 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.01% | $624,842,000 | 5,151,221 | +242,992 | +5% | $121.30 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $571,415,000 | 4,908,229 | 0 | $116.42 | Q4 2013 |