| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $723,290,991 | 5,748,617 | -254,320 | -4.2% | $125.82 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $878,349,741 | 6,002,937 | -305,737 | -4.8% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $983,837,711 | 6,308,674 | -196,228 | -3% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $1,071,032,114 | 6,504,902 | +78,508 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.02% | $1,047,052,453 | 6,426,394 | +755,893 | +13% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $1,107,902,486 | 5,670,501 | -155,106 | -2.7% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $1,009,927,230 | 5,825,607 | -57,553 | -0.98% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $995,489,504 | 5,883,160 | -46,745 | -0.79% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $1,170,385,350 | 5,929,905 | -213,353 | -3.5% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.01% | $1,068,804,027 | 6,143,258 | +196,771 | +3.3% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $1,024,044,526 | 5,946,487 | -277,631 | -4.5% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $1,035,942,200 | 6,224,118 | -27,365 | -0.44% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $916,154,834 | 6,251,483 | +56,766 | +0.92% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $918,615,000 | 6,194,717 | -93,890 | -1.5% | $148.29 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.01% | $1,080,949,000 | 6,288,607 | -162,185 | -2.5% | $171.89 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.01% | $1,216,555,000 | 6,450,792 | -179,769 | -2.7% | $188.59 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0% | $1,618,056,000 | 6,630,561 | -15,530 | -0.23% | $244.03 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.03% | $1,290,272,000 | 6,646,091 | +943,841 | +17% | $194.14 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $1,062,670,000 | 5,702,250 | -115,729 | -2% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.01% | $916,216,000 | 5,817,979 | +228,477 | +4.1% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $925,063,000 | 5,589,502 | -309,876 | -5.3% | $165.50 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0% | $975,581,000 | 5,899,378 | -16,786 | -0.28% | $165.37 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0% | $810,751,000 | 5,916,164 | +117,441 | +2% | $137.04 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0% | $682,451,000 | 5,798,723 | -97,212 | -1.6% | $117.69 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $780,328,000 | 5,895,935 | +7,691 | +0.13% | $132.35 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $733,616,000 | 5,888,244 | -75,650 | -1.3% | $124.59 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $676,842,000 | 5,963,894 | +58,435 | +0.99% | $113.49 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $594,503,000 | 5,905,459 | +27,849 | +0.47% | $100.67 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0% | $502,772,000 | 5,877,610 | +96,136 | +1.7% | $85.54 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $529,351,000 | 5,781,474 | -178,059 | -3% | $91.56 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $507,694,000 | 5,959,533 | +11,006 | +0.19% | $85.19 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $496,762,000 | 5,948,527 | +82,183 | +1.4% | $83.51 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $422,611,000 | 5,866,344 | +27,660 | +0.47% | $72.04 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $372,275,000 | 5,838,684 | +305,371 | +5.5% | $63.76 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $345,168,000 | 5,533,313 | +63,849 | +1.2% | $62.38 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $291,905,000 | 5,469,464 | +225,274 | +4.3% | $53.37 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $280,721,000 | 5,244,190 | -441,002 | -7.8% | $53.53 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $295,687,000 | 5,685,192 | +431,659 | +8.2% | $52.01 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $249,333,000 | 5,253,533 | -90,081 | -1.7% | $47.46 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $235,348,000 | 5,343,614 | +56,439 | +1.1% | $44.04 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $253,362,000 | 5,287,175 | -422,051 | -7.4% | $47.92 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $235,105,000 | 5,709,226 | +52,197 | +0.92% | $41.18 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $272,782,000 | 5,657,029 | -559,423 | -9% | $48.22 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $287,759,000 | 6,216,452 | -121,081 | -1.9% | $46.29 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $272,704,000 | 6,337,533 | -99,806 | -1.6% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $237,860,000 | 6,437,339 | +196,169 | +3.1% | $36.95 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $201,402,000 | 6,241,170 | +26,649 | +0.43% | $32.27 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $179,848,000 | 6,214,521 | -25,198 | -0.4% | $28.94 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $203,977,000 | 6,239,719 | 0 | $32.69 | Q4 2013 |