| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $1,127,195,785 | 3,611,418 | -117,709 | -3.2% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $1,052,546,098 | 3,729,127 | -841 | -0.02% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $1,080,646,331 | 3,729,968 | -121,125 | -3.1% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $1,162,991,574 | 3,851,093 | -72,661 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.02% | $1,084,133,231 | 3,923,754 | +522,049 | +15% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.02% | $981,017,705 | 3,401,705 | -321,810 | -8.6% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $949,794,206 | 3,723,515 | -35,069 | -0.93% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.01% | $973,961,872 | 3,758,584 | -214,716 | -5.4% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $897,965,800 | 3,973,300 | -248,119 | -5.9% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $878,815,008 | 4,221,419 | +93,885 | +2.3% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $794,797,946 | 4,127,534 | -278,376 | -6.3% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $855,539,604 | 4,405,910 | -24,333 | -0.55% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $977,311,607 | 4,430,243 | +16,374 | +0.37% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $802,795,000 | 4,413,869 | -33,157 | -0.75% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $874,196,000 | 4,447,026 | -95,154 | -2.1% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $971,572,000 | 4,542,180 | -25,194 | -0.55% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $882,919,000 | 4,567,374 | -144,731 | -3.1% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $817,457,000 | 4,712,105 | -24,543 | -0.52% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $752,842,000 | 4,736,648 | -95,964 | -2% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $763,407,000 | 4,832,612 | -62,648 | -1.3% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $753,478,000 | 4,895,260 | -125,707 | -2.5% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $583,036,000 | 5,020,967 | -43,912 | -0.87% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $641,316,000 | 5,064,879 | -277,982 | -5.2% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0% | $596,743,000 | 5,342,861 | -59,465 | -1.1% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $840,926,000 | 5,402,326 | +8,429 | +0.16% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0% | $870,792,000 | 5,393,897 | -109,923 | -2% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $810,658,000 | 5,503,820 | +127,591 | +2.4% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0% | $753,101,000 | 5,376,229 | +56,907 | +1.1% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.01% | $687,149,000 | 5,319,322 | +157,635 | +3.1% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0% | $689,808,000 | 5,161,687 | -33,662 | -0.65% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $659,914,000 | 5,195,349 | -92,797 | -1.8% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0% | $723,260,000 | 5,288,146 | -84,725 | -1.6% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0% | $785,137,000 | 5,372,871 | -87,438 | -1.6% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.01% | $778,367,000 | 5,460,309 | +244,110 | +4.7% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0% | $758,330,000 | 5,216,199 | -22,083 | -0.42% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0% | $713,715,000 | 5,238,282 | +75,873 | +1.5% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.02% | $682,057,000 | 5,162,409 | -487,110 | -8.6% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0% | $709,864,000 | 5,649,519 | +35,827 | +0.64% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.03% | $733,766,000 | 5,613,692 | +704,019 | +14% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.2% | $584,988,000 | 4,909,673 | +4,909,673 | NEW | $119.15 | Q1 2016 |