| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $486,007,365 | 2,504,289 | -71,895 | -2.8% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $482,184,359 | 2,576,184 | +1,609 | +0.06% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $443,470,545 | 2,574,575 | -236,664 | -8.4% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $643,942,407 | 2,811,239 | +86,885 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $618,074,193 | 2,724,354 | +115,943 | +4.4% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $628,887,893 | 2,608,411 | -117,644 | -4.3% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $637,106,314 | 2,726,055 | +62,109 | +2.3% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $659,193,438 | 2,663,946 | -162,459 | -5.7% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $689,162,331 | 2,826,405 | -103,257 | -3.5% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $757,405,517 | 2,929,662 | +100,938 | +3.6% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $746,811,423 | 2,828,724 | -139,595 | -4.7% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $734,777,685 | 2,968,319 | +8,783 | +0.3% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $752,610,005 | 2,959,536 | -24,521 | -0.82% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $664,937,000 | 2,984,057 | -18,159 | -0.6% | $222.83 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $740,138,000 | 3,002,216 | -28,182 | -0.93% | $246.53 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $806,087,000 | 3,030,398 | -71,639 | -2.3% | $266.00 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $780,101,000 | 3,102,037 | -15,199 | -0.49% | $251.48 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $766,279,000 | 3,117,236 | -64,510 | -2% | $245.82 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $773,768,000 | 3,181,746 | -54,330 | -1.7% | $243.19 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $786,853,000 | 3,236,076 | -22,751 | -0.7% | $243.15 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $815,424,000 | 3,258,827 | -95,437 | -2.8% | $250.22 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $780,470,000 | 3,354,264 | +7,500 | +0.22% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.01% | $800,781,000 | 3,346,764 | +137,919 | +4.3% | $239.27 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0% | $737,297,000 | 3,208,845 | -16,858 | -0.52% | $229.77 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0% | $877,293,000 | 3,225,703 | -6,872 | -0.21% | $271.97 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $817,713,000 | 3,232,575 | -38,438 | -1.2% | $252.96 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0% | $824,327,000 | 3,271,013 | +47,202 | +1.5% | $252.01 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0% | $805,082,000 | 3,223,811 | +23,645 | +0.74% | $249.73 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.01% | $721,061,000 | 3,200,166 | +91,564 | +2.9% | $225.32 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.01% | $811,345,000 | 3,108,602 | -99,581 | -3.1% | $261.00 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.01% | $768,552,000 | 3,208,183 | -111,346 | -3.4% | $239.56 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.01% | $719,341,000 | 3,319,529 | +247,339 | +8.1% | $216.70 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.01% | $657,634,000 | 3,072,190 | +163,638 | +5.6% | $214.06 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $569,931,000 | 2,908,552 | +94,615 | +3.4% | $195.95 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $549,028,000 | 2,813,937 | +106,966 | +4% | $195.11 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $496,566,000 | 2,706,971 | +52,923 | +2% | $183.44 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $439,378,000 | 2,654,048 | -3,825 | -0.14% | $165.55 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $477,701,000 | 2,657,873 | +64,189 | +2.5% | $179.73 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $439,865,000 | 2,593,684 | +27,950 | +1.1% | $169.59 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $388,104,000 | 2,565,734 | +13,322 | +0.52% | $151.26 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.01% | $393,302,000 | 2,552,412 | -154,126 | -5.7% | $154.09 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $359,049,000 | 2,706,538 | +25,706 | +0.96% | $132.66 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $379,740,000 | 2,680,832 | -37,791 | -1.4% | $141.65 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $390,368,000 | 2,718,623 | +177,827 | +7% | $143.59 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $353,577,000 | 2,540,796 | -83,162 | -3.2% | $139.16 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $298,633,000 | 2,623,958 | -38,917 | -1.5% | $113.81 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $315,018,000 | 2,662,875 | -4,166 | -0.16% | $118.30 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $312,257,000 | 2,667,041 | -25,625 | -0.95% | $117.08 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $297,512,000 | 2,692,666 | 0 | $110.49 | Q4 2013 |