| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $463,272,608 | 1,040,758 | -29,323 | -2.7% | $445.13 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $533,638,696 | 1,070,081 | -16,634 | -1.5% | $498.69 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $615,993,530 | 1,086,715 | -26,956 | -2.4% | $566.84 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $656,598,149 | 1,113,671 | +2,459 | $589.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $577,663,559 | 1,111,212 | +97,270 | +9.6% | $519.85 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $564,197,885 | 1,013,942 | -49,091 | -4.6% | $556.44 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $599,189,180 | 1,063,033 | +14,170 | +1.4% | $563.66 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $588,244,325 | 1,048,863 | -54,907 | -5% | $560.84 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $601,742,292 | 1,103,770 | -33,471 | -2.9% | $545.17 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $550,743,072 | 1,137,241 | +54,396 | +5% | $484.28 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $520,631,876 | 1,082,845 | -110,162 | -9.2% | $480.80 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $525,746,255 | 1,193,007 | -4,099 | -0.34% | $440.69 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $517,257,532 | 1,197,106 | +18,896 | +1.6% | $432.09 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $423,732,000 | 1,178,210 | +12,170 | +1% | $359.64 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $460,178,000 | 1,166,040 | +39,464 | +3.5% | $394.65 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $532,003,000 | 1,126,576 | +51,741 | +4.8% | $472.23 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $528,669,000 | 1,074,835 | -9,600 | -0.89% | $491.86 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $483,799,000 | 1,084,435 | +7,457 | +0.69% | $446.13 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $506,395,000 | 1,076,978 | -26,243 | -2.4% | $470.20 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $444,973,000 | 1,103,221 | -11,196 | -1% | $403.34 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $480,414,000 | 1,114,417 | -32,405 | -2.8% | $431.09 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $453,122,000 | 1,146,822 | +4,427 | +0.39% | $395.11 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $443,547,000 | 1,142,395 | -11,416 | -0.99% | $388.26 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $359,770,000 | 1,153,811 | -8,954 | -0.77% | $311.81 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $411,886,000 | 1,162,765 | -20,344 | -1.7% | $354.23 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $421,897,000 | 1,183,109 | -14,954 | -1.2% | $356.60 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $438,803,000 | 1,198,063 | +14,228 | +1.2% | $366.26 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $404,835,000 | 1,183,835 | +21,194 | +1.8% | $341.97 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $309,867,000 | 1,162,641 | +37,460 | +3.3% | $266.52 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $333,289,000 | 1,125,181 | -6,813 | -0.6% | $296.21 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $312,328,000 | 1,131,994 | -12,375 | -1.1% | $275.91 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $321,213,000 | 1,144,369 | -1,886 | -0.16% | $280.69 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $296,880,000 | 1,146,255 | -14,917 | -1.3% | $259.00 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $282,629,000 | 1,161,172 | +64,610 | +5.9% | $243.40 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $253,887,000 | 1,096,562 | +5,279 | +0.48% | $231.53 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $225,339,000 | 1,091,283 | +10,291 | +0.95% | $206.49 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $197,908,000 | 1,080,992 | -155,872 | -13% | $183.08 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $225,691,000 | 1,236,864 | +15,005 | +1.2% | $182.47 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $208,401,000 | 1,221,859 | -21,580 | -1.7% | $170.56 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $221,929,000 | 1,243,439 | -1,230 | -0.1% | $178.48 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $236,225,000 | 1,244,669 | -53,752 | -4.1% | $189.79 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $203,463,000 | 1,298,421 | +163,570 | +14% | $156.70 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $195,716,000 | 1,134,851 | -193,183 | -15% | $172.46 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $228,421,000 | 1,328,034 | -24,403 | -1.8% | $172.00 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $211,453,000 | 1,352,437 | +22,981 | +1.7% | $156.35 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $194,486,000 | 1,329,456 | +101,812 | +8.3% | $146.29 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $179,248,000 | 1,227,644 | -137,655 | -10% | $146.01 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $182,281,000 | 1,365,299 | +104,066 | +8.3% | $133.51 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $174,908,000 | 1,261,233 | 0 | $138.68 | Q4 2013 |