| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $848,581,099 | 3,862,278 | -92,241 | -2.3% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $873,276,431 | 3,954,519 | +11,688 | +0.3% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $902,198,589 | 3,942,831 | -124,849 | -3.1% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $941,708,596 | 4,067,680 | +70,907 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $806,508,825 | 3,996,773 | +465,789 | +13% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $733,032,279 | 3,530,984 | -120,724 | -3.3% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $779,055,384 | 3,651,708 | -96,762 | -2.6% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $798,986,380 | 3,748,470 | -187,680 | -4.8% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $704,964,465 | 3,936,150 | -129,693 | -3.2% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $619,797,106 | 4,065,843 | +90,129 | +2.3% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $689,468,322 | 3,975,714 | -292,100 | -6.8% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $696,379,210 | 4,267,814 | -60,003 | -1.4% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $678,947,930 | 4,327,817 | -33,487 | -0.77% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $698,725,000 | 4,361,304 | -56,684 | -1.3% | $160.21 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $675,864,000 | 4,417,988 | -6,021 | -0.14% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $701,205,000 | 4,424,009 | -33,047 | -0.74% | $158.50 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $743,883,000 | 4,457,056 | -68,866 | -1.5% | $166.90 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $675,991,000 | 4,525,922 | -74,499 | -1.6% | $149.36 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $644,565,000 | 4,600,421 | -124,496 | -2.6% | $140.11 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $609,608,000 | 4,724,917 | -6,435 | -0.14% | $129.02 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $557,968,000 | 4,731,352 | -90,239 | -1.9% | $117.93 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $545,659,000 | 4,821,591 | +139,958 | +3% | $113.17 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $495,832,000 | 4,681,633 | -302,340 | -6.1% | $105.91 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $461,316,000 | 4,983,973 | +12,701 | +0.26% | $92.56 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $566,526,000 | 4,971,272 | -145,068 | -2.8% | $113.96 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $588,379,000 | 5,116,340 | -9,814 | -0.19% | $115.00 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $591,404,000 | 5,126,154 | +29,757 | +0.58% | $115.37 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $529,567,000 | 5,096,397 | +72,356 | +1.4% | $103.91 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $447,089,000 | 5,024,041 | +182,007 | +3.8% | $88.99 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $437,526,000 | 4,842,034 | -246,128 | -4.8% | $90.36 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $413,872,000 | 5,088,162 | -87,445 | -1.7% | $81.34 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $435,372,000 | 5,175,607 | -198,473 | -3.7% | $84.12 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $463,783,000 | 5,374,080 | -62,690 | -1.2% | $86.30 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $425,536,000 | 5,436,770 | +251,135 | +4.8% | $78.27 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $380,366,000 | 5,185,635 | -141,584 | -2.7% | $73.35 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $388,462,000 | 5,327,219 | -112,303 | -2.1% | $72.92 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $385,717,000 | 5,439,522 | +23,936 | +0.44% | $70.91 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $345,298,000 | 5,415,586 | +87,531 | +1.6% | $63.76 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $353,090,000 | 5,328,055 | +14,854 | +0.28% | $66.27 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $311,213,000 | 5,313,201 | -23,479 | -0.44% | $58.57 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $284,819,000 | 5,336,680 | -282,487 | -5% | $53.37 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $279,891,000 | 5,619,167 | +258,035 | +4.8% | $49.81 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $248,488,000 | 5,361,132 | -215,029 | -3.9% | $46.35 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $302,394,000 | 5,576,161 | +125,436 | +2.3% | $54.23 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $279,732,000 | 5,450,725 | -105,988 | -1.9% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $264,110,000 | 5,556,713 | -195,971 | -3.4% | $47.53 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $257,317,000 | 5,752,684 | +110,746 | +2% | $44.73 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $237,357,000 | 5,641,938 | -162,005 | -2.8% | $42.07 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $260,423,000 | 5,803,943 | 0 | $44.87 | Q4 2013 |