| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $292,546,440 | 2,855,224 | -268,958 | -8.6% | $102.46 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $328,387,447 | 3,124,182 | -119,036 | -3.7% | $105.11 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.02% | $368,921,072 | 3,243,218 | -1,980,490 | -38% | $113.75 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.04% | $571,212,579 | 5,223,708 | -5,048,830 | $109.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $1,227,054,828 | 10,272,538 | +712,090 | +7.4% | $119.45 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $1,266,377,052 | 9,560,448 | -362,999 | -3.7% | $132.46 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.05% | $1,249,262,708 | 9,923,447 | -4,824,537 | -33% | $125.89 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.01% | $2,136,982,923 | 14,747,984 | +435,053 | +3% | $144.90 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.02% | $2,140,498,778 | 14,312,931 | -1,423,617 | -9% | $149.55 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.02% | $2,042,604,038 | 15,736,548 | -1,451,284 | -8.4% | $129.80 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.03% | $2,548,955,663 | 17,187,832 | -1,840,683 | -9.7% | $148.30 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.02% | $2,541,830,046 | 19,028,515 | +1,185,356 | +6.6% | $133.58 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.02% | $2,243,597,000 | 17,843,159 | +931,097 | +5.5% | $125.74 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.01% | $1,871,997,000 | 16,912,062 | -398,431 | -2.3% | $110.69 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.03% | $1,979,281,000 | 17,310,493 | +1,963,056 | +13% | $114.34 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.04% | $2,011,589,000 | 15,347,437 | -2,218,264 | -13% | $131.07 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.02% | $3,029,029,000 | 17,565,701 | +1,145,265 | +7% | $172.44 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.05% | $2,348,287,000 | 16,420,436 | +2,487,095 | +18% | $143.01 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.02% | $2,365,462,000 | 13,933,341 | +865,677 | +6.6% | $169.77 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.1% | $1,963,549,000 | 13,067,664 | +4,671,397 | +56% | $150.26 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.03% | $1,210,910,000 | 8,396,267 | +1,216,349 | +17% | $144.22 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.02% | $863,962,000 | 7,179,918 | +1,039,466 | +17% | $120.33 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.02% | $651,256,000 | 6,140,452 | +763,119 | +14% | $106.06 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $449,545,000 | 5,377,333 | +143,881 | +2.7% | $83.60 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $698,614,000 | 5,233,452 | -255,034 | -4.6% | $133.49 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $650,442,000 | 5,488,486 | +414,448 | +8.2% | $118.51 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $588,031,000 | 5,074,038 | -200,086 | -3.8% | $115.89 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.01% | $595,291,000 | 5,274,124 | -592,914 | -10% | $112.87 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.03% | $599,789,000 | 5,867,038 | +1,177,280 | +25% | $102.23 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $511,795,000 | 4,689,758 | +302,938 | +6.9% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $455,044,000 | 4,386,820 | +324,643 | +8% | $103.73 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $453,339,000 | 4,062,177 | +12,932 | +0.32% | $111.60 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $473,031,000 | 4,049,245 | -108,097 | -2.6% | $116.82 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.02% | $452,527,000 | 4,157,342 | +632,042 | +18% | $108.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | $2,000 | 15 | 0 | $133.33 * | Q2 2017 | |||
| 30 Jun 2017 | 0.09% | +0.01% | $387,641,000 | 3,525,300 | +311,352 | +9.7% | $109.96 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $337,724,000 | 3,213,948 | -528,634 | -14% | $105.08 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $354,647,000 | 3,742,582 | -513,711 | -12% | $94.76 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.06% | $440,105,000 | 4,256,293 | -2,167,486 | -34% | $103.40 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.02% | $669,037,000 | 6,423,779 | +654,904 | +11% | $104.15 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0% | $643,172,000 | 5,768,875 | +64,796 | +1.1% | $111.49 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.01% | $563,678,000 | 5,704,079 | +524,799 | +10% | $98.82 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.02% | $454,171,000 | 5,179,280 | -743,392 | -13% | $87.69 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.08% | $679,449,000 | 5,922,672 | +2,882,899 | +95% | $114.72 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.01% | $685,589,000 | 3,039,773 | -175,049 | -5.4% | $225.54 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0% | $743,106,000 | 3,214,822 | -31,660 | -0.98% | $231.15 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0% | $638,714,000 | 3,246,482 | +17,249 | +0.53% | $196.74 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.03% | $678,623,000 | 3,229,233 | +461,118 | +17% | $210.15 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.04% | $535,525,000 | 2,768,115 | -764,237 | -22% | $193.46 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $669,945,000 | 3,532,352 | 0 | $189.66 | Q4 2013 |