| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $1,120,951,559 | 6,921,163 | -225,036 | -3.1% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $1,203,991,608 | 7,146,199 | -87,888 | -1.2% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $1,327,237,943 | 7,234,087 | -166,165 | -2.2% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $1,276,543,474 | 7,400,252 | -21,755 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $1,105,953,263 | 7,422,007 | +655,247 | +9.7% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $1,087,012,326 | 6,766,760 | -296,015 | -4.2% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $966,823,270 | 7,062,775 | -58,794 | -0.83% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $978,717,228 | 7,121,569 | -181,738 | -2.5% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $937,963,718 | 7,303,307 | -264,614 | -3.5% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $832,622,669 | 7,567,921 | +282,963 | +3.9% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $823,783,051 | 7,284,958 | -55,946 | -0.76% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $765,582,877 | 7,340,904 | -114,674 | -1.5% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $764,867,747 | 7,455,578 | +25,200 | +0.34% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $671,334,000 | 7,430,378 | -61,009 | -0.81% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $704,490,000 | 7,491,387 | -245,979 | -3.2% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.01% | $1,022,261,000 | 7,737,366 | -437,620 | -5.4% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $1,118,093,000 | 8,174,986 | -178,188 | -2.1% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.03% | $959,112,000 | 8,353,174 | -1,572,390 | -16% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $1,178,164,000 | 9,925,564 | -227,552 | -2.2% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0% | $1,133,900,000 | 10,153,116 | -114,663 | -1.1% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0% | $1,183,772,000 | 10,267,779 | -206,677 | -2% | $115.29 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0% | $1,047,968,000 | 10,474,456 | -14,429 | -0.14% | $100.05 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0% | $960,782,000 | 10,488,885 | -120,988 | -1.1% | $91.60 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0% | $856,747,000 | 10,609,873 | +23,405 | +0.22% | $80.75 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0% | $979,778,000 | 10,586,468 | -203,187 | -1.9% | $92.55 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0% | $995,562,000 | 10,789,655 | -113,046 | -1% | $92.27 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0% | $936,978,000 | 10,902,701 | -61,360 | -0.56% | $85.94 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0% | $834,803,000 | 10,964,061 | +248,097 | +2.3% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0% | $807,233,000 | 10,715,964 | +137,414 | +1.3% | $75.33 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0% | $792,228,000 | 10,578,550 | -88,206 | -0.83% | $74.89 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0% | $784,540,000 | 10,666,756 | -42,013 | -0.39% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0% | $776,599,000 | 10,708,769 | -258,207 | -2.4% | $72.52 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0% | $773,830,000 | 10,966,976 | -232,471 | -2.1% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0% | $769,403,000 | 11,199,447 | -155,804 | -1.4% | $68.70 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.03% | $748,538,000 | 11,355,251 | +1,883,432 | +20% | $65.92 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $567,077,000 | 9,471,819 | +49,717 | +0.53% | $59.87 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.13% | $531,595,000 | 9,422,102 | +7,459,923 | +380% | $56.42 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $528,533,000 | 1,962,179 | +115,404 | +6.2% | $269.36 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $472,701,000 | 1,846,775 | -1,223 | -0.07% | $255.96 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0% | $434,521,000 | 1,847,998 | +35,421 | +2% | $235.13 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0% | $464,491,000 | 1,812,577 | -41,483 | -2.2% | $256.26 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $435,685,000 | 1,854,060 | +49,451 | +2.7% | $234.99 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.01% | $403,528,000 | 1,804,609 | -150,615 | -7.7% | $223.61 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $456,095,000 | 1,955,224 | -58,541 | -2.9% | $233.27 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0% | $441,599,000 | 2,013,765 | +1,129 | +0.06% | $219.29 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $392,564,000 | 2,012,636 | -12,005 | -0.59% | $195.05 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.01% | $382,455,000 | 2,024,641 | -142,878 | -6.6% | $188.90 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $428,801,000 | 2,167,519 | +25,119 | +1.2% | $197.83 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $481,870,000 | 2,142,400 | 0 | $224.92 | Q4 2013 |