| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $468,163,000 | 2,669,720 | -695,028 | -21% | $175.36 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.02% | $591,524,000 | 3,364,748 | -999,351 | -23% | $175.80 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $814,865,000 | 4,364,099 | -850,269 | -16% | $186.72 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $1,017,794,000 | 5,214,368 | -521,811 | $195.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $984,214,000 | 5,736,179 | +150,683 | +2.7% | $171.58 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $998,800,000 | 5,585,496 | -188,617 | -3.3% | $178.82 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $1,012,550,000 | 5,774,113 | -448,237 | -7.2% | $175.36 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $1,070,308,000 | 6,222,350 | -250,897 | -3.9% | $172.01 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.02% | $966,263,000 | 6,473,247 | +1,071,269 | +20% | $149.27 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $725,487,000 | 5,401,978 | +100,465 | +1.9% | $134.30 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $757,746,000 | 5,301,513 | +68,909 | +1.3% | $142.93 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $727,700,000 | 5,232,604 | -15,849 | -0.3% | $139.07 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.06% | $695,735,000 | 5,248,453 | -2,935,645 | -36% | $132.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,739,000 | 9,188 | 0 | $189.27 * | Q3 2022 | |||
| 30 Sep 2022 | 0.18% | -0.25% | $1,105,918,000 | 8,184,098 | -11,079,775 | -58% | $135.13 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.07% | $2,387,949,000 | 19,263,873 | -4,543,284 | -19% | $123.96 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.03% | $3,325,860,000 | 23,807,157 | -2,437,814 | -9.3% | $139.70 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.03% | $3,576,402,000 | 26,244,971 | -2,355,808 | -8.2% | $136.27 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.02% | $3,601,696,000 | 28,600,779 | -1,938,976 | -6.3% | $125.93 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.03% | $3,647,363,000 | 30,539,755 | -2,320,720 | -7.1% | $119.43 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.09% | $3,548,274,000 | 32,860,475 | +7,877,959 | +32% | $107.98 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.03% | $2,562,425,000 | 24,982,516 | +2,617,660 | +12% | $102.57 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0% | $2,321,472,000 | 22,364,856 | -60,597 | -0.27% | $103.80 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0% | $2,103,283,000 | 22,425,453 | +337,923 | +1.5% | $93.79 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.03% | $1,711,783,000 | 22,087,530 | -2,732,811 | -11% | $77.50 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.02% | $2,253,439,000 | 24,820,341 | -1,447,124 | -5.5% | $90.79 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.05% | $2,416,607,000 | 26,267,465 | -4,071,674 | -13% | $92.00 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.01% | $2,899,815,000 | 30,339,139 | +453,728 | +1.5% | $95.58 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.03% | $2,647,549,000 | 29,885,411 | -2,000,669 | -6.3% | $88.59 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.02% | $2,367,541,000 | 31,886,080 | -1,515,349 | -4.5% | $74.25 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0% | $2,664,432,000 | 33,401,429 | -204,047 | -0.61% | $79.77 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0% | $2,529,820,000 | 33,605,476 | +55,265 | +0.16% | $75.28 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.03% | $2,406,892,000 | 33,550,211 | +2,894,755 | +9.4% | $71.74 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.01% | $2,174,698,000 | 30,655,456 | +569,498 | +1.9% | $70.94 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.03% | $2,104,814,000 | 30,085,958 | +2,718,726 | +9.9% | $69.96 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.11% | $1,762,997,000 | 27,367,232 | +9,836,644 | +56% | $64.42 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.05% | $1,546,548,000 | 17,530,588 | +3,065,229 | +21% | $88.22 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.01% | $1,136,833,000 | 14,465,359 | +786,401 | +5.7% | $78.59 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.01% | $1,021,818,000 | 13,678,958 | -508,732 | -3.6% | $74.70 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.22% | $1,022,223,000 | 14,187,690 | +14,187,690 | NEW | $72.05 | Q2 2016 |