| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $977,891,016 | 3,580,969 | -88,343 | -2.4% | $273.08 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $991,411,410 | 3,669,312 | -122,137 | -3.2% | $270.19 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $1,044,999,174 | 3,791,449 | -19,068 | -0.5% | $275.62 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $1,010,892,054 | 3,810,517 | -132,937 | $265.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $915,788,323 | 3,943,454 | +403,920 | +11% | $232.23 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $780,998,176 | 3,539,534 | -139,826 | -3.8% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $723,362,176 | 3,679,360 | -10,172 | -0.28% | $196.60 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $794,319,344 | 3,689,532 | -89,735 | -2.4% | $215.29 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $795,913,630 | 3,779,267 | +111,129 | +3% | $210.60 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $734,434,590 | 3,668,138 | +172,264 | +4.9% | $200.22 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $647,750,494 | 3,495,874 | -230,346 | -6.2% | $185.29 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $713,645,655 | 3,726,220 | -3,355 | -0.09% | $191.52 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $627,165,332 | 3,729,575 | +70,589 | +1.9% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $648,117,000 | 3,658,986 | -12,786 | -0.35% | $177.13 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $751,613,000 | 3,671,772 | -32,545 | -0.88% | $204.70 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $881,109,000 | 3,704,317 | -25,669 | -0.69% | $237.86 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $852,152,000 | 3,729,986 | -39,561 | -1% | $228.46 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $728,955,000 | 3,769,547 | -997 | -0.03% | $193.38 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $801,919,000 | 3,770,544 | -129,083 | -3.3% | $212.68 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $796,420,000 | 3,899,627 | -33,664 | -0.86% | $204.23 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $716,057,000 | 3,933,291 | -153,735 | -3.8% | $182.05 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $683,801,000 | 4,087,026 | -9,564 | -0.23% | $167.31 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0% | $665,860,000 | 4,096,590 | +82,669 | +2.1% | $162.54 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0% | $694,047,000 | 4,013,921 | -401 | -0.01% | $172.91 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.01% | $805,754,000 | 4,014,322 | -111,571 | -2.7% | $200.72 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0% | $871,967,000 | 4,125,893 | -78,346 | -1.9% | $211.34 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0% | $816,085,000 | 4,204,239 | -8,251 | -0.2% | $194.11 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $693,291,000 | 4,212,490 | +42,753 | +1% | $164.58 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.02% | $784,411,000 | 4,169,737 | +293,957 | +7.6% | $188.12 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $659,697,000 | 3,875,780 | -14,478 | -0.37% | $170.21 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0% | $637,691,000 | 3,890,258 | -22,242 | -0.57% | $163.92 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0% | $632,808,000 | 3,912,500 | -28,119 | -0.71% | $161.74 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $575,527,000 | 3,940,619 | -7,013 | -0.18% | $146.05 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $535,614,000 | 3,947,632 | +218,575 | +5.9% | $135.68 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $467,028,000 | 3,729,057 | -86,272 | -2.3% | $125.24 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $453,262,000 | 3,815,329 | +58,169 | +1.5% | $118.80 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $433,389,000 | 3,757,160 | +35,147 | +0.94% | $115.35 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $389,026,000 | 3,722,013 | +37,203 | +1% | $104.52 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $358,901,000 | 3,684,810 | +59,391 | +1.6% | $97.40 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $347,905,000 | 3,625,419 | +14,364 | +0.4% | $95.96 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $327,161,000 | 3,611,055 | -268,892 | -6.9% | $90.60 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $359,826,000 | 3,879,947 | +131,568 | +3.5% | $92.74 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $348,825,000 | 3,748,379 | -98,858 | -2.6% | $93.06 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $364,372,000 | 3,847,237 | -92,068 | -2.3% | $94.71 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $349,219,000 | 3,939,305 | -27,369 | -0.69% | $88.65 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $317,156,000 | 3,966,674 | -153,715 | -3.7% | $79.96 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $292,341,000 | 4,120,389 | -13,823 | -0.33% | $70.95 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $306,015,000 | 4,134,212 | -70,720 | -1.7% | $74.02 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $329,918,000 | 4,204,932 | 0 | $78.46 | Q4 2013 |