| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $757,164,336 | 2,751,024 | -75,931 | -2.7% | $275.23 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $814,869,779 | 2,826,955 | -109,165 | -3.7% | $288.25 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $970,622,552 | 2,936,120 | -133,381 | -4.3% | $330.58 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $1,009,865,829 | 3,069,501 | -70,700 | $329.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $867,135,072 | 3,140,201 | +328,320 | +12% | $276.14 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $974,148,054 | 2,811,881 | -103,998 | -3.6% | $346.44 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $963,902,120 | 2,915,879 | +1,094 | +0.04% | $330.57 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $1,058,620,763 | 2,914,785 | -186,433 | -6% | $363.19 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $928,659,730 | 3,101,218 | -142,939 | -4.4% | $299.45 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.01% | $928,055,994 | 3,244,157 | +181,385 | +5.9% | $286.07 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $859,413,823 | 3,062,772 | -101,661 | -3.2% | $280.60 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $808,607,565 | 3,164,433 | -22,571 | -0.71% | $255.53 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $1,055,981,906 | 3,187,004 | -7,708 | -0.24% | $331.34 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.01% | $886,437,000 | 3,194,712 | -106,089 | -3.2% | $277.47 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $869,827,000 | 3,300,801 | -69,004 | -2% | $263.52 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $807,439,000 | 3,369,805 | -124,766 | -3.6% | $239.61 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $802,458,000 | 3,494,571 | -153,690 | -4.2% | $229.63 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $730,235,000 | 3,648,261 | -375,935 | -9.3% | $200.16 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $954,016,000 | 4,024,196 | -142,403 | -3.4% | $237.07 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.01% | $1,007,234,000 | 4,166,599 | -159,260 | -3.7% | $241.74 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $900,556,000 | 4,325,859 | -164,665 | -3.7% | $208.18 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $760,740,000 | 4,490,524 | -52,357 | -1.2% | $169.41 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0% | $852,472,000 | 4,542,881 | -25,589 | -0.56% | $187.65 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0% | $809,441,000 | 4,568,470 | -18,569 | -0.4% | $177.18 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0% | $938,003,000 | 4,587,039 | -49,735 | -1.1% | $204.49 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.01% | $703,817,000 | 4,636,774 | -240,934 | -4.9% | $151.79 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $768,483,000 | 4,877,708 | -105,928 | -2.1% | $157.55 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.02% | $801,469,000 | 4,983,636 | -538,042 | -9.7% | $160.82 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.29% | $1,048,677,000 | 5,521,678 | +5,521,678 | NEW | $189.92 | Q4 2018 |