| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $651,154,811 | 3,128,296 | -83,797 | -2.6% | $208.15 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $689,475,763 | 3,212,093 | -66,928 | -2% | $214.65 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $660,099,717 | 3,279,021 | -134,052 | -3.9% | $201.31 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $706,745,026 | 3,413,073 | -82,944 | $207.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $673,997,117 | 3,496,017 | +477,221 | +16% | $192.79 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $572,514,662 | 3,018,796 | -117,094 | -3.7% | $189.65 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $500,676,198 | 3,135,890 | -87,230 | -2.7% | $159.66 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $557,631,991 | 3,223,120 | -146,700 | -4.4% | $173.01 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $471,707,404 | 3,369,820 | -115,000 | -3.3% | $139.98 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $388,243,797 | 3,484,820 | +56,547 | +1.6% | $111.41 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $373,818,887 | 3,428,273 | -94,043 | -2.7% | $109.04 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $390,307,837 | 3,522,316 | -40,041 | -1.1% | $110.81 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $483,055,609 | 3,562,357 | -190,626 | -5.1% | $135.60 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $467,359,000 | 3,752,983 | -89,687 | -2.3% | $124.53 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $486,982,000 | 3,842,670 | -157,692 | -3.9% | $126.73 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $554,090,000 | 4,000,362 | -118,155 | -2.9% | $138.51 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $484,543,000 | 4,118,517 | -106,742 | -2.5% | $117.65 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.02% | $537,919,000 | 4,225,259 | -1,097,604 | -21% | $127.31 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $694,315,000 | 5,322,863 | -342,082 | -6% | $130.44 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $650,902,000 | 5,664,945 | -241,102 | -4.1% | $114.90 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $649,251,000 | 5,906,047 | -153,207 | -2.5% | $109.93 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $570,419,000 | 6,059,254 | +55,526 | +0.92% | $94.14 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0% | $582,301,000 | 6,003,728 | -129,028 | -2.1% | $96.99 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0% | $562,559,000 | 6,132,756 | -127,486 | -2% | $91.73 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $703,964,000 | 6,260,242 | -123,660 | -1.9% | $112.45 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0% | $693,802,000 | 6,383,902 | -70,936 | -1.1% | $108.68 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $656,392,000 | 6,454,838 | -38,892 | -0.6% | $101.69 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $611,580,000 | 6,493,730 | -187,308 | -2.8% | $94.18 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0% | $552,054,000 | 6,681,038 | +135,679 | +2.1% | $82.63 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.01% | $646,026,000 | 6,545,359 | -286,618 | -4.2% | $98.70 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $623,554,000 | 6,831,977 | +24,814 | +0.36% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $645,318,000 | 6,807,163 | -236,246 | -3.4% | $94.80 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $737,515,000 | 7,043,409 | -113,765 | -1.6% | $104.71 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $657,815,000 | 7,157,174 | -45,099 | -0.63% | $91.91 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.03% | $636,969,000 | 7,202,273 | +1,141,782 | +19% | $88.44 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $493,869,000 | 6,060,491 | +113,568 | +1.9% | $81.49 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $440,786,000 | 5,946,923 | -216,115 | -3.5% | $74.12 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.02% | $426,360,000 | 6,163,038 | +973,808 | +19% | $69.18 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $362,986,000 | 5,189,230 | -108,784 | -2.1% | $69.95 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $351,998,000 | 5,298,014 | -118,527 | -2.2% | $66.44 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $336,313,000 | 5,416,541 | -263,367 | -4.6% | $62.09 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $330,798,000 | 5,679,908 | +160,533 | +2.9% | $58.24 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $358,042,000 | 5,519,375 | -378,746 | -6.4% | $64.87 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0% | $419,770,000 | 5,898,121 | +37,802 | +0.65% | $71.17 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.01% | $411,688,000 | 5,860,319 | -304,272 | -4.9% | $70.25 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $378,319,000 | 6,164,591 | -77,158 | -1.2% | $61.37 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.01% | $366,516,000 | 6,241,749 | -446,194 | -6.7% | $58.72 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $378,404,000 | 6,687,943 | -3,636 | -0.05% | $56.58 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $364,959,000 | 6,691,579 | 0 | $54.54 | Q4 2013 |