| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $915,482,859 | 5,718,194 | -119,376 | -2% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $905,874,112 | 5,837,570 | -721,748 | -11% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $998,590,572 | 6,559,318 | -206,630 | -3.1% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $993,647,124 | 6,765,948 | +13,004 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $871,737,524 | 6,752,944 | +755,155 | +13% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $819,897,757 | 5,997,789 | -182,829 | -3% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $631,597,354 | 6,180,618 | -166,680 | -2.6% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $673,257,900 | 6,347,298 | -37,175 | -0.58% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $697,950,588 | 6,384,473 | -392,682 | -5.8% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $634,477,251 | 6,777,155 | -69,284 | -1% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $685,260,080 | 6,846,439 | -466,087 | -6.4% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $768,619,609 | 7,312,526 | -76,698 | -1% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $886,115,742 | 7,389,224 | +108,622 | +1.5% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $804,507,000 | 7,280,602 | -121,724 | -1.6% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $957,936,000 | 7,402,326 | -10,823 | -0.15% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $1,103,670,000 | 7,413,149 | +44,714 | +0.61% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $1,308,856,000 | 7,368,435 | -106,283 | -1.4% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.01% | $1,311,215,000 | 7,474,718 | +447,000 | +6.4% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0% | $1,395,915,000 | 7,027,718 | -63,093 | -0.89% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0% | $1,366,257,000 | 7,090,811 | -296 | -0% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.01% | $1,239,454,000 | 7,091,107 | -298,960 | -4% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0% | $1,183,742,000 | 7,390,067 | +41,360 | +0.56% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0% | $1,146,325,000 | 7,348,707 | +82,373 | +1.1% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0% | $991,928,000 | 7,266,334 | -59,444 | -0.81% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0% | $1,292,413,000 | 7,325,778 | -79,674 | -1.1% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.01% | $1,217,456,000 | 7,405,452 | -189,156 | -2.5% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.02% | $1,316,448,000 | 7,594,608 | -426,509 | -5.3% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0% | $1,666,627,000 | 8,021,117 | +9,218 | +0.12% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.01% | $1,526,587,000 | 8,011,899 | +186,257 | +2.4% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.01% | $1,648,941,000 | 7,825,642 | -261,136 | -3.2% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.01% | $1,590,831,000 | 8,086,778 | -203,613 | -2.5% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.01% | $1,819,907,000 | 8,290,391 | -186,112 | -2.2% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.01% | $1,995,114,000 | 8,476,503 | -97,146 | -1.1% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.01% | $1,799,610,000 | 8,573,649 | +200,823 | +2.4% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0% | $1,743,138,000 | 8,372,826 | -41,089 | -0.49% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0% | $1,609,834,000 | 8,413,915 | -32,356 | -0.38% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0% | $1,508,250,000 | 8,446,271 | +55,922 | +0.67% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0% | $1,478,631,000 | 8,390,349 | -1,813 | -0.02% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0% | $1,469,636,000 | 8,392,162 | -77,114 | -0.91% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.01% | $1,405,895,000 | 8,469,276 | -146,011 | -1.7% | $166.00 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.03% | $1,297,807,000 | 8,615,287 | -553,212 | -6% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0% | $1,299,818,000 | 9,168,499 | -11,779 | -0.13% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.01% | $1,416,517,000 | 9,180,278 | -226,406 | -2.4% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.01% | $1,551,631,000 | 9,406,684 | -216,769 | -2.3% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0% | $1,581,326,000 | 9,623,453 | -65,657 | -0.68% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.01% | $1,372,752,000 | 9,689,110 | -218,560 | -2.2% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.01% | $1,419,173,000 | 9,907,670 | -166,206 | -1.6% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.01% | $1,366,622,000 | 10,073,876 | +275,363 | +2.8% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $1,374,241,000 | 9,798,513 | 0 | $140.25 | Q4 2013 |