| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $622,989,562 | 2,156,718 | -52,736 | -2.4% | $288.86 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $521,011,348 | 2,209,454 | -56,850 | -2.5% | $235.81 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $515,153,562 | 2,266,304 | -35,794 | -1.6% | $227.31 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $561,205,450 | 2,302,098 | -54,919 | $243.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $663,099,593 | 2,357,017 | +273,478 | +13% | $281.33 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $570,222,954 | 2,083,539 | -74,914 | -3.5% | $273.68 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $647,190,548 | 2,158,453 | -13,228 | -0.61% | $299.84 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $629,222,853 | 2,171,681 | -114,531 | -5% | $289.74 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $578,343,050 | 2,286,212 | -69,897 | -3% | $252.97 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $624,180,396 | 2,356,109 | +60,201 | +2.6% | $264.92 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $569,155,593 | 2,295,908 | -91,019 | -3.8% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $545,388,949 | 2,386,927 | -67,259 | -2.7% | $228.49 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $425,065,016 | 2,454,186 | +28,595 | +1.2% | $173.20 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $360,128,000 | 2,425,591 | -84,801 | -3.4% | $148.47 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $569,131,000 | 2,510,392 | -99,364 | -3.8% | $226.71 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $603,872,000 | 2,609,756 | -51,181 | -1.9% | $231.39 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $688,225,000 | 2,660,937 | -86,721 | -3.2% | $258.64 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $602,533,000 | 2,747,658 | -2,998 | -0.11% | $219.29 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $820,604,000 | 2,750,656 | -39,786 | -1.4% | $298.33 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $792,598,000 | 2,790,442 | +15,528 | +0.56% | $284.04 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $720,424,000 | 2,774,914 | -33,333 | -1.2% | $259.62 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $706,330,000 | 2,808,247 | -6,285 | -0.22% | $251.52 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $394,655,000 | 2,814,532 | +77,445 | +2.8% | $140.22 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $331,899,000 | 2,737,087 | -48,595 | -1.7% | $121.26 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $421,223,000 | 2,785,682 | +4,315 | +0.16% | $151.21 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $404,883,000 | 2,781,367 | -122,110 | -4.2% | $145.57 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $476,722,000 | 2,903,477 | +5,467 | +0.19% | $164.19 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $525,728,000 | 2,898,010 | +38,692 | +1.4% | $181.41 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $461,295,000 | 2,859,318 | +84,617 | +3% | $161.33 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $668,121,000 | 2,774,701 | -69,771 | -2.5% | $240.79 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0% | $645,866,000 | 2,844,472 | -7,517 | -0.26% | $227.06 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0% | $684,791,000 | 2,851,989 | -63,102 | -2.2% | $240.11 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0% | $727,432,000 | 2,915,091 | -33,935 | -1.2% | $249.54 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.01% | $665,242,000 | 2,949,026 | +118,260 | +4.2% | $225.58 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0% | $615,210,000 | 2,830,766 | -35,801 | -1.2% | $217.33 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $559,411,000 | 2,866,567 | +8,094 | +0.28% | $195.15 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0% | $532,247,000 | 2,858,473 | -28,047 | -0.97% | $186.20 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $504,217,000 | 2,886,520 | -55,067 | -1.9% | $174.68 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $446,475,000 | 2,941,587 | -85,558 | -2.8% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0% | $489,786,000 | 3,027,145 | -5,860 | -0.19% | $161.80 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.01% | $451,887,000 | 3,033,005 | -234,878 | -7.2% | $148.99 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0% | $470,509,000 | 3,267,883 | +26,014 | +0.8% | $143.98 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.01% | $552,414,000 | 3,241,869 | -136,516 | -4% | $170.40 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0% | $558,954,000 | 3,378,385 | -75,361 | -2.2% | $165.45 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0% | $599,777,000 | 3,453,746 | -57,788 | -1.6% | $173.66 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.01% | $566,937,000 | 3,511,534 | -132,452 | -3.6% | $161.45 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.01% | $551,627,000 | 3,643,986 | -154,217 | -4.1% | $151.38 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0% | $503,489,000 | 3,798,203 | -117,930 | -3% | $132.56 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $563,021,000 | 3,916,133 | 0 | $143.77 | Q4 2013 |