| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $939,826,913 | 5,353,004 | -64,138 | -1.2% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $1,041,824,750 | 5,417,142 | -66,258 | -1.2% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $1,211,941,067 | 5,483,400 | -159,999 | -2.8% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $1,228,003,623 | 5,643,399 | +118,219 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $1,013,373,263 | 5,525,180 | +524,089 | +10% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $1,163,053,723 | 5,001,091 | -93,402 | -1.8% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $990,267,549 | 5,094,493 | -80,724 | -1.6% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $1,022,571,127 | 5,175,217 | -184,022 | -3.4% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $1,156,952,516 | 5,359,239 | -102,127 | -1.9% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $898,121,639 | 5,461,366 | +22,661 | +0.42% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $1,054,782,448 | 5,438,705 | -258,378 | -4.5% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $1,164,141,940 | 5,697,083 | -167,277 | -2.9% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.01% | $1,242,423,311 | 5,864,360 | -153,438 | -2.5% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0% | $1,292,022,000 | 6,017,798 | +10,364 | +0.17% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.01% | $1,535,441,000 | 6,007,434 | -108,825 | -1.8% | $255.59 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0% | $1,536,527,000 | 6,116,259 | -17,865 | -0.29% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $1,794,232,000 | 6,134,124 | -108,764 | -1.7% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.03% | $1,656,924,000 | 6,242,888 | -633,027 | -9.2% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0% | $1,857,459,000 | 6,875,915 | +100,395 | +1.5% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0% | $1,619,757,000 | 6,775,520 | +54,375 | +0.81% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0% | $1,508,629,000 | 6,721,145 | -84,200 | -1.2% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0% | $1,645,055,000 | 6,805,345 | +20,353 | +0.3% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.01% | $1,754,191,000 | 6,784,992 | +143,049 | +2.2% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0% | $1,446,284,000 | 6,641,943 | +10,233 | +0.15% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.01% | $1,524,099,000 | 6,631,710 | -142,271 | -2.1% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0% | $1,497,930,000 | 6,773,981 | +1,029 | +0.02% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0% | $1,384,730,000 | 6,772,952 | +96,999 | +1.5% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.01% | $1,315,564,000 | 6,675,953 | +123,697 | +1.9% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.01% | $1,036,502,000 | 6,552,256 | +151,008 | +2.4% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.01% | $930,102,000 | 6,401,248 | -143,832 | -2.2% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0% | $943,605,000 | 6,545,080 | +44,364 | +0.68% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0% | $944,814,000 | 6,500,716 | -119,549 | -1.8% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0% | $944,514,000 | 6,620,265 | -76,662 | -1.1% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0% | $915,336,000 | 6,696,927 | +130,581 | +2% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.02% | $868,858,000 | 6,566,346 | +550,608 | +9.2% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0% | $731,153,000 | 6,015,738 | +16,368 | +0.27% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.01% | $634,014,000 | 5,999,370 | -212,203 | -3.4% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0% | $703,958,000 | 6,211,573 | +36,668 | +0.59% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0% | $701,529,000 | 6,174,905 | -30,415 | -0.49% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0% | $631,780,000 | 6,205,320 | -7,098 | -0.11% | $101.81 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.01% | $602,293,000 | 6,212,418 | -328,802 | -5% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0% | $575,497,000 | 6,541,220 | +127,119 | +2% | $87.98 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.01% | $598,371,000 | 6,414,101 | -252,942 | -3.8% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0% | $627,702,000 | 6,667,043 | +122,002 | +1.9% | $94.15 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0% | $646,977,000 | 6,545,041 | -13,125 | -0.2% | $98.85 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0% | $614,042,000 | 6,558,166 | -38,283 | -0.58% | $93.63 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0% | $593,549,000 | 6,596,449 | -62,466 | -0.94% | $89.98 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0% | $545,167,000 | 6,658,915 | +43,843 | +0.66% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $528,015,000 | 6,615,072 | 0 | $79.82 | Q4 2013 |