| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $602,747,274 | 2,189,878 | +54,880 | +2.6% | $275.24 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $615,377,915 | 2,134,998 | -130,581 | -5.8% | $288.23 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $748,860,334 | 2,265,579 | -157,385 | -6.5% | $330.54 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $797,066,886 | 2,422,964 | -27,499 | $328.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $676,655,070 | 2,450,463 | +18,059 | +0.74% | $276.13 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.02% | $842,716,493 | 2,432,404 | -196,403 | -7.5% | $346.45 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.01% | $869,077,580 | 2,628,807 | +150,765 | +6.1% | $330.60 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $900,000,229 | 2,478,042 | -33,765 | -1.3% | $363.19 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $752,160,207 | 2,511,807 | -144,383 | -5.4% | $299.45 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0% | $759,917,109 | 2,656,190 | -44,634 | -1.7% | $286.09 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0% | $757,812,189 | 2,700,824 | +38,011 | +1.4% | $280.59 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0% | $680,411,997 | 2,662,813 | -24,489 | -0.91% | $255.52 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0% | $890,398,000 | 2,687,302 | +517 | +0.02% | $331.34 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0% | $745,555,000 | 2,686,785 | -4,677 | -0.17% | $277.49 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0% | $709,281,000 | 2,691,462 | -25,656 | -0.94% | $263.53 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $651,144,000 | 2,717,118 | -57,884 | -2.1% | $239.65 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.03% | $637,240,000 | 2,775,002 | -382,192 | -12% | $229.64 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.01% | $632,046,000 | 3,157,194 | -92,923 | -2.9% | $200.19 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.01% | $770,489,000 | 3,250,117 | -100,046 | -3% | $237.07 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.01% | $809,970,000 | 3,350,163 | -82,792 | -2.4% | $241.77 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0% | $714,576,000 | 3,432,955 | -1,334 | -0.04% | $208.15 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0% | $581,631,000 | 3,434,289 | -54,716 | -1.6% | $169.36 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0% | $654,706,000 | 3,489,005 | +7,671 | +0.22% | $187.65 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.01% | $616,826,000 | 3,481,334 | -75,284 | -2.1% | $177.18 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.02% | $727,243,000 | 3,556,618 | -251,783 | -6.6% | $204.48 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.01% | $578,004,000 | 3,808,401 | +173,965 | +4.8% | $151.77 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0% | $572,628,000 | 3,634,436 | +16,711 | +0.46% | $157.56 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.01% | $581,774,000 | 3,617,725 | +78,403 | +2.2% | $160.81 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.3% | $672,215,000 | 3,539,322 | +3,539,322 | NEW | $189.93 | Q4 2018 |