| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $713,303,000 | 3,934,153 | -167,260 | -4.1% | $181.31 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $792,272,000 | 4,101,413 | -160,687 | -3.8% | $193.17 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.03% | $867,338,000 | 4,262,100 | -1,257,936 | -23% | $203.50 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $1,184,712,000 | 5,520,036 | +367,853 | $214.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.03% | $1,133,328,000 | 5,152,183 | +1,336,698 | +35% | $219.97 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $859,440,000 | 3,815,485 | -328,910 | -7.9% | $225.25 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $857,436,000 | 4,144,395 | -119,893 | -2.8% | $206.89 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.03% | $791,283,000 | 4,264,288 | -1,280,508 | -23% | $185.56 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $1,038,098,000 | 5,544,796 | -58,376 | -1% | $187.22 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $962,290,000 | 5,603,172 | +520,056 | +10% | $171.74 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $962,082,000 | 5,083,116 | +249,545 | +5.2% | $189.27 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $812,332,000 | 4,833,571 | +106,604 | +2.3% | $168.06 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.02% | $763,499,000 | 4,726,967 | -931,310 | -16% | $161.52 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.01% | $1,042,200,000 | 5,658,277 | +192,378 | +3.5% | $184.19 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.04% | $1,061,751,000 | 5,465,899 | +1,759,576 | +47% | $194.25 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.02% | $920,539,000 | 3,706,323 | -794,545 | -18% | $248.37 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.02% | $1,136,874,000 | 4,500,868 | -1,072,811 | -19% | $252.59 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $1,235,350,000 | 5,573,679 | -6,380 | -0.11% | $221.64 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.04% | $1,164,503,000 | 5,580,059 | +2,297,565 | +70% | $208.69 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $605,653,000 | 3,282,494 | -40,527 | -1.2% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $533,112,000 | 3,323,021 | +1,006,693 | +43% | $160.43 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $345,920,000 | 2,316,328 | -366,196 | -14% | $149.34 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $414,826,000 | 2,682,524 | +82,076 | +3.2% | $154.64 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $382,708,000 | 2,600,448 | +63,813 | +2.5% | $147.17 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.04% | $531,932,000 | 2,536,635 | -1,500,279 | -37% | $209.70 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.05% | $869,269,000 | 4,036,914 | +1,525,641 | +61% | $215.33 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $510,240,000 | 2,511,273 | +187,752 | +8.1% | $203.18 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $466,400,000 | 2,323,521 | -241,278 | -9.4% | $200.73 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $446,403,000 | 2,564,799 | -271,669 | -9.6% | $174.05 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $513,826,000 | 2,836,468 | -383,797 | -12% | $181.15 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $553,531,000 | 3,220,265 | -130,935 | -3.9% | $171.89 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $551,138,000 | 3,351,200 | +79,034 | +2.4% | $164.46 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $583,787,000 | 3,272,166 | -27,938 | -0.85% | $178.41 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $588,805,000 | 3,300,104 | -58,101 | -1.7% | $178.42 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $645,346,000 | 3,358,205 | -82,392 | -2.4% | $192.17 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $631,694,000 | 3,440,597 | -48,585 | -1.4% | $183.60 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $618,109,000 | 3,489,182 | +70,430 | +2.1% | $177.15 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $607,991,000 | 3,418,752 | +213,856 | +6.7% | $177.84 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $578,131,000 | 3,204,896 | -85,394 | -2.6% | $180.39 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $625,813,000 | 3,290,290 | -71,671 | -2.1% | $190.20 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.01% | $619,038,000 | 3,361,961 | -165,930 | -4.7% | $184.13 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0% | $616,746,000 | 3,527,891 | -29,429 | -0.83% | $174.82 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $568,709,000 | 3,557,320 | +65,809 | +1.9% | $159.87 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $608,396,000 | 3,491,511 | -43,329 | -1.2% | $174.25 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $577,558,000 | 3,534,840 | -116,678 | -3.2% | $163.39 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $514,754,000 | 3,651,518 | +20,610 | +0.57% | $140.97 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $516,279,000 | 3,630,908 | +88,027 | +2.5% | $142.19 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $465,251,000 | 3,542,881 | +200,211 | +6% | $131.32 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $395,204,000 | 3,342,670 | 0 | $118.23 | Q4 2013 |