| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $777,339,046 | 2,692,363 | -52,309 | -1.9% | $288.72 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $824,526,916 | 2,744,672 | -11,965 | -0.43% | $300.41 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $705,616,373 | 2,756,637 | -226,983 | -7.6% | $255.97 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $706,670,397 | 2,983,620 | +113,177 | $236.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $673,692,973 | 2,870,443 | +233,927 | +8.9% | $234.70 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $655,174,227 | 2,636,516 | -91,651 | -3.4% | $248.50 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $585,710,174 | 2,728,167 | -84,306 | -3% | $214.69 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $716,814,994 | 2,812,473 | -137,599 | -4.7% | $254.87 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $697,338,019 | 2,950,072 | -123,767 | -4% | $236.38 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $605,331,114 | 3,073,839 | +26,686 | +0.88% | $196.93 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $690,972,414 | 3,047,153 | -157,347 | -4.9% | $226.76 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $679,354,000 | 3,204,500 | -147,641 | -4.4% | $212.00 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $826,034,585 | 3,352,141 | +74,327 | +2.3% | $246.42 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $687,194,000 | 3,277,814 | -62,524 | -1.9% | $209.65 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $759,226,000 | 3,340,338 | +4,627 | +0.14% | $227.29 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $951,412,000 | 3,335,711 | -50,073 | -1.5% | $285.22 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $1,007,981,000 | 3,385,784 | -82,769 | -2.4% | $297.71 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.03% | $829,852,000 | 3,468,553 | -612,860 | -15% | $239.25 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $1,083,248,000 | 4,081,413 | -86,073 | -2.1% | $265.41 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0% | $1,119,053,000 | 4,167,486 | -60,157 | -1.4% | $268.52 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0% | $1,004,530,000 | 4,227,643 | -106,594 | -2.5% | $237.61 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $927,483,000 | 4,334,237 | -29,655 | -0.68% | $213.99 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0% | $766,168,000 | 4,363,892 | -105,526 | -2.4% | $175.57 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0% | $652,535,000 | 4,469,418 | +33,554 | +0.76% | $146.00 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $861,134,000 | 4,435,864 | -32,476 | -0.73% | $194.13 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0% | $802,782,000 | 4,468,340 | -77,716 | -1.7% | $179.66 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0% | $906,165,000 | 4,546,056 | +1,946 | +0.04% | $199.33 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.01% | $849,249,000 | 4,544,110 | -115,699 | -2.5% | $186.89 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0% | $696,827,000 | 4,659,809 | -15,172 | -0.32% | $149.54 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $843,834,000 | 4,674,981 | -71,040 | -1.5% | $180.50 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.01% | $716,033,000 | 4,746,021 | -136,666 | -2.8% | $150.87 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $662,970,000 | 4,882,687 | -163,030 | -3.2% | $135.78 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.01% | $731,125,000 | 5,045,717 | -151,048 | -2.9% | $144.90 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0% | $687,219,000 | 5,196,765 | +42,849 | +0.83% | $132.24 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.01% | $627,231,000 | 5,153,916 | +393,207 | +8.3% | $121.70 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $533,056,000 | 4,760,709 | -5,028 | -0.11% | $111.97 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0% | $515,033,000 | 4,765,737 | -140,278 | -2.9% | $108.07 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $476,178,000 | 4,906,015 | +98,768 | +2.1% | $97.06 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $409,242,000 | 4,807,247 | -32,394 | -0.67% | $85.13 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $402,113,000 | 4,839,641 | -12,596 | -0.26% | $83.09 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.01% | $410,452,000 | 4,852,237 | -290,428 | -5.6% | $84.59 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $392,900,000 | 5,142,665 | +115,114 | +2.3% | $76.40 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.01% | $439,207,000 | 5,027,551 | -211,226 | -4% | $87.36 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0% | $539,175,000 | 5,238,777 | -143,760 | -2.7% | $102.92 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0% | $589,981,000 | 5,382,537 | -551 | -0.01% | $109.61 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0% | $600,752,000 | 5,383,088 | -96,864 | -1.8% | $111.60 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0% | $564,600,000 | 5,479,952 | -51,514 | -0.93% | $103.03 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0% | $537,493,000 | 5,531,466 | -72,440 | -1.3% | $97.17 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $520,210,000 | 5,603,906 | 0 | $92.83 | Q4 2013 |