| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $894,050,467 | 3,688,683 | -96,859 | -2.6% | $242.38 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.04% | $805,210,309 | 3,785,542 | -880,682 | -19% | $212.71 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.1% | $992,746,076 | 4,666,224 | +2,092,946 | +81% | $212.75 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $461,226,849 | 2,573,278 | -259,680 | $179.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.03% | $505,177,995 | 2,832,958 | -591,505 | -17% | $178.32 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $512,722,199 | 3,424,463 | -168,502 | -4.7% | $149.72 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $497,338,222 | 3,592,965 | -68,446 | -1.9% | $138.42 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $545,147,637 | 3,661,411 | -188,812 | -4.9% | $148.89 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $504,872,817 | 3,850,223 | -154,189 | -3.9% | $131.13 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $388,654,191 | 4,004,412 | +101,926 | +2.6% | $97.06 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $426,838,081 | 3,902,486 | +50,406 | +1.3% | $109.38 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $370,366,774 | 3,852,080 | +172,339 | +4.7% | $96.15 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $342,048,000 | 3,679,741 | +109,248 | +3.1% | $92.95 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $329,156,000 | 3,570,493 | -195,556 | -5.2% | $92.19 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $392,371,000 | 3,766,049 | -6,994 | -0.19% | $104.19 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $495,455,000 | 3,773,043 | +70,921 | +1.9% | $131.31 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $537,138,000 | 3,702,122 | -85,113 | -2.2% | $145.09 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.01% | $613,567,000 | 3,787,235 | +191,625 | +5.3% | $162.01 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $556,179,000 | 3,595,610 | +22,474 | +0.63% | $154.68 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $454,644,000 | 3,573,136 | -161,995 | -4.3% | $127.24 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $369,199,000 | 3,735,131 | +2,643 | +0.07% | $98.84 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $268,161,000 | 3,732,488 | -304,476 | -7.5% | $71.85 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $252,658,000 | 4,036,964 | -249,013 | -5.8% | $62.59 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $216,288,000 | 4,285,977 | -208,267 | -4.6% | $50.46 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $462,485,000 | 4,494,244 | +3,156 | +0.07% | $102.91 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $408,628,000 | 4,491,088 | -8,815 | -0.2% | $90.99 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $408,263,000 | 4,499,903 | +10,871 | +0.24% | $90.73 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $366,689,000 | 4,489,032 | +32,577 | +0.73% | $81.69 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0% | $336,847,000 | 4,456,455 | +69,308 | +1.6% | $75.59 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $416,487,000 | 4,387,147 | -5,735 | -0.13% | $94.93 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $403,735,000 | 4,392,882 | +46,261 | +1.1% | $91.91 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0% | $416,493,000 | 4,346,621 | -67,257 | -1.5% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0% | $439,585,000 | 4,413,878 | -90,758 | -2% | $99.59 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $381,341,000 | 4,504,636 | +90,233 | +2% | $84.66 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $364,679,000 | 4,414,403 | +2,550 | +0.06% | $82.61 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0% | $382,339,000 | 4,411,853 | +31,446 | +0.72% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0% | $382,151,000 | 4,380,407 | -16,723 | -0.38% | $87.24 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0% | $315,787,000 | 4,397,130 | +114,379 | +2.7% | $71.82 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0% | $271,948,000 | 4,282,751 | +7,406 | +0.17% | $63.50 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0% | $296,316,000 | 4,275,345 | -7,161 | -0.17% | $69.31 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0% | $309,144,000 | 4,282,506 | +26,057 | +0.61% | $72.19 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0% | $308,674,000 | 4,256,449 | +67,418 | +1.6% | $72.52 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0% | $368,520,000 | 4,189,031 | +76,171 | +1.9% | $87.97 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0% | $324,170,000 | 4,112,860 | -3,394 | -0.08% | $78.82 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.01% | $339,830,000 | 4,116,254 | +97,602 | +2.4% | $82.56 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.01% | $328,018,000 | 4,018,652 | -108,640 | -2.6% | $81.62 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0% | $340,925,000 | 4,127,292 | +43,849 | +1.1% | $82.60 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0% | $315,036,000 | 4,083,443 | +48,183 | +1.2% | $77.15 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $309,110,000 | 4,035,260 | 0 | $76.60 | Q4 2013 |