| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $901,216,129 | 3,106,999 | -53,265 | -1.7% | $290.06 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $882,408,914 | 3,160,264 | -36,101 | -1.1% | $279.22 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $855,155,492 | 3,196,365 | -105,750 | -3.2% | $267.54 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $873,277,334 | 3,302,115 | -27,117 | $264.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $801,978,696 | 3,329,232 | +364,379 | +12% | $240.89 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $694,131,384 | 2,964,853 | -45,294 | -1.5% | $234.12 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $612,083,290 | 3,010,147 | -26,259 | -0.86% | $203.34 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $698,798,478 | 3,036,406 | -113,905 | -3.6% | $230.14 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $600,102,742 | 3,150,311 | -281,514 | -8.2% | $190.49 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $560,451,340 | 3,431,825 | +29,989 | +0.88% | $163.31 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $590,762,841 | 3,401,836 | +28,491 | +0.84% | $173.66 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $578,225,066 | 3,373,345 | +271,842 | +8.8% | $171.41 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $581,500,798 | 3,101,503 | -15,778 | -0.51% | $187.49 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $477,567,000 | 3,117,281 | -44,130 | -1.4% | $153.20 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $534,689,000 | 3,161,411 | -31,353 | -0.98% | $169.13 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $583,413,000 | 3,192,764 | -56,288 | -1.7% | $182.73 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $508,250,000 | 3,249,052 | -62,500 | -1.9% | $156.43 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $503,390,000 | 3,311,552 | +93,429 | +2.9% | $152.01 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $481,785,000 | 3,218,123 | -69,439 | -2.1% | $149.71 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $494,449,000 | 3,287,562 | +23,388 | +0.72% | $150.40 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $458,192,000 | 3,264,174 | -101,424 | -3% | $140.37 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $364,124,000 | 3,365,598 | -13,697 | -0.41% | $108.19 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $385,408,000 | 3,379,295 | -59,765 | -1.7% | $114.05 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $341,672,000 | 3,439,060 | -38,204 | -1.1% | $99.35 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $476,213,000 | 3,477,264 | -57,843 | -1.6% | $136.95 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $525,634,000 | 3,535,107 | -83,611 | -2.3% | $148.69 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $541,070,000 | 3,618,718 | +51,281 | +1.4% | $149.52 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $489,309,000 | 3,567,437 | +464 | +0.01% | $137.16 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $427,144,000 | 3,566,973 | +60,000 | +1.7% | $119.75 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $454,890,000 | 3,506,973 | -170,197 | -4.6% | $129.71 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $449,866,000 | 3,677,170 | +6,819 | +0.19% | $122.34 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $509,666,000 | 3,670,351 | -91,686 | -2.4% | $138.86 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $510,282,000 | 3,762,037 | -98,483 | -2.6% | $135.64 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $472,990,000 | 3,860,520 | +113,516 | +3% | $122.52 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $474,108,000 | 3,747,004 | -116,346 | -3% | $126.53 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $465,688,000 | 3,863,350 | -4,916 | -0.13% | $120.54 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0% | $473,553,000 | 3,868,266 | -73,908 | -1.9% | $122.42 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $451,576,000 | 3,942,174 | -24,577 | -0.62% | $114.55 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $472,202,000 | 3,966,751 | -18,385 | -0.46% | $119.04 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.01% | $462,655,000 | 3,985,136 | -136,830 | -3.3% | $116.10 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.01% | $465,205,000 | 4,121,966 | -308,715 | -7% | $112.86 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $440,985,000 | 4,430,681 | +10,481 | +0.24% | $99.53 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $427,257,000 | 4,420,200 | -132,684 | -2.9% | $96.66 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.01% | $492,303,000 | 4,552,884 | -157,244 | -3.3% | $108.13 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0% | $498,566,000 | 4,710,128 | -68,486 | -1.4% | $105.85 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.01% | $448,903,000 | 4,778,614 | -196,956 | -4% | $93.94 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.01% | $468,051,000 | 4,975,570 | -172,532 | -3.4% | $94.07 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.01% | $438,105,000 | 5,148,102 | -324,737 | -5.9% | $85.10 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $495,510,000 | 5,472,839 | 0 | $90.54 | Q4 2013 |