| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $1,415,651,524 | 5,219,954 | -103,913 | -2% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $1,308,074,122 | 5,323,867 | -75,466 | -1.4% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $1,285,149,241 | 5,399,333 | -39,853 | -0.73% | $238.02 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $1,096,920,641 | 5,439,186 | -81,976 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $1,173,026,077 | 5,521,162 | +427,328 | +8.4% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.02% | $1,172,447,772 | 5,093,834 | -425,370 | -7.7% | $230.17 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0% | $1,259,813,505 | 5,519,204 | +96,072 | +1.8% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $1,072,641,279 | 5,423,132 | -352,553 | -6.1% | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $1,146,820,014 | 5,775,685 | -88,283 | -1.5% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $1,026,722,157 | 5,863,968 | +4,337 | +0.07% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.02% | $1,141,514,715 | 5,859,631 | -481,182 | -7.6% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $1,250,535,140 | 6,340,813 | -404 | -0.01% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0% | $1,040,149,824 | 6,341,217 | +8,048 | +0.13% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $882,464,000 | 6,333,169 | -73,318 | -1.1% | $139.34 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $935,923,000 | 6,406,487 | -117,698 | -1.8% | $146.09 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.02% | $1,077,666,000 | 6,524,185 | -727,027 | -10% | $165.18 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $1,274,546,000 | 7,251,212 | -354,703 | -4.7% | $175.77 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.08% | $1,273,838,000 | 7,605,915 | +2,673,578 | +54% | $167.48 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $849,150,000 | 4,932,337 | -89,772 | -1.8% | $172.16 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $778,829,000 | 5,022,109 | +123,029 | +2.5% | $155.08 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $723,741,000 | 4,899,080 | -162,403 | -3.2% | $147.73 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $590,877,000 | 5,061,483 | +169,498 | +3.5% | $116.74 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.01% | $599,954,000 | 4,891,985 | +316,266 | +6.9% | $122.64 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.02% | $410,213,000 | 4,575,719 | -763,529 | -14% | $89.65 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $634,517,000 | 5,339,248 | +36,521 | +0.69% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $592,474,000 | 5,302,727 | -226,176 | -4.1% | $111.73 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $624,047,000 | 5,528,903 | -158,869 | -2.8% | $112.87 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $598,753,000 | 5,687,772 | -103,961 | -1.8% | $105.27 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0% | $497,104,000 | 5,791,733 | +109,661 | +1.9% | $85.83 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $525,365,000 | 5,682,072 | +89,723 | +1.6% | $92.46 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $536,419,000 | 5,592,349 | +257,689 | +4.8% | $95.92 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $486,147,000 | 5,334,660 | -34,433 | -0.64% | $91.13 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $478,010,000 | 5,369,093 | -66,962 | -1.2% | $89.03 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $468,425,000 | 5,436,055 | +516,431 | +10% | $86.17 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $382,747,000 | 4,919,624 | -158,045 | -3.1% | $77.80 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.02% | $416,115,000 | 5,077,669 | +817,027 | +19% | $81.95 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $309,408,000 | 4,260,642 | +17,674 | +0.42% | $72.62 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $273,460,000 | 4,242,968 | -43,779 | -1% | $64.45 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.02% | $242,802,000 | 4,286,747 | -852,708 | -17% | $56.64 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.03% | $303,792,000 | 5,139,455 | -1,291,113 | -20% | $59.11 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $355,739,000 | 6,430,568 | -291,527 | -4.3% | $55.32 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $379,194,000 | 6,722,095 | -98,085 | -1.4% | $56.41 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $437,752,000 | 6,820,180 | -122,707 | -1.8% | $64.18 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $437,402,000 | 6,942,887 | -87,049 | -1.2% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.02% | $390,302,000 | 7,029,936 | +1,083,190 | +18% | $55.52 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $294,304,000 | 5,946,746 | +53,651 | +0.91% | $49.49 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $318,638,000 | 5,893,095 | +148,026 | +2.6% | $54.07 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $305,293,000 | 5,745,069 | +334,481 | +6.2% | $53.14 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $275,561,000 | 5,410,588 | 0 | $50.93 | Q4 2013 |