| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $639,081,773 | 2,213,431 | +33,821 | +1.6% | $288.73 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $654,756,716 | 2,179,610 | +118,697 | +5.8% | $300.40 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $527,548,491 | 2,060,913 | +16,763 | +0.82% | $255.98 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $484,022,998 | 2,044,150 | +127,889 | $236.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $449,730,464 | 1,916,261 | +230,225 | +14% | $234.69 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $418,940,024 | 1,686,036 | -173,271 | -9.3% | $248.48 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $399,094,003 | 1,859,307 | -30,088 | -1.6% | $214.65 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $481,550,114 | 1,889,395 | -108,932 | -5.5% | $254.87 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $472,369,985 | 1,998,327 | -77,645 | -3.7% | $236.38 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $408,845,497 | 2,075,972 | -34,557 | -1.6% | $196.94 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $478,585,239 | 2,110,529 | -124,087 | -5.6% | $226.76 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $473,684,894 | 2,234,616 | -52,998 | -2.3% | $211.98 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0% | $563,742,000 | 2,287,614 | -7,680 | -0.33% | $246.43 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $481,323,000 | 2,295,294 | +24,172 | +1.1% | $209.70 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $516,157,000 | 2,271,122 | -46,960 | -2% | $227.27 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0% | $661,237,000 | 2,318,082 | +41,366 | +1.8% | $285.25 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $677,718,000 | 2,276,716 | -1,800 | -0.08% | $297.67 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $545,269,000 | 2,278,516 | -155,491 | -6.4% | $239.31 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $645,928,000 | 2,434,007 | -160,177 | -6.2% | $265.38 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.03% | $696,639,000 | 2,594,184 | -303,534 | -10% | $268.54 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.01% | $688,496,000 | 2,897,718 | -67,754 | -2.3% | $237.60 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0% | $634,603,000 | 2,965,472 | -50,385 | -1.7% | $214.00 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0% | $529,415,000 | 3,015,857 | -17,596 | -0.58% | $175.54 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0% | $442,929,000 | 3,033,453 | -58,384 | -1.9% | $146.01 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0% | $600,212,000 | 3,091,837 | -10,936 | -0.35% | $194.13 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0% | $557,480,000 | 3,102,773 | -31,114 | -0.99% | $179.67 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0% | $624,557,000 | 3,133,887 | -19,502 | -0.62% | $199.29 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0% | $589,342,000 | 3,153,389 | -57,504 | -1.8% | $186.89 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0% | $480,144,000 | 3,210,893 | +17,877 | +0.56% | $149.54 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0% | $576,379,000 | 3,193,016 | -54,718 | -1.7% | $180.51 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0% | $489,958,000 | 3,247,734 | -7,498 | -0.23% | $150.86 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $441,995,000 | 3,255,232 | -131,510 | -3.9% | $135.78 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.01% | $490,773,000 | 3,386,742 | -129,458 | -3.7% | $144.91 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0% | $465,000,000 | 3,516,200 | -3,312 | -0.09% | $132.25 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0% | $428,268,000 | 3,519,512 | +15,712 | +0.45% | $121.68 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0% | $392,383,000 | 3,503,800 | +30,856 | +0.89% | $111.99 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0% | $375,349,000 | 3,472,944 | +191 | +0.01% | $108.08 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.01% | $337,018,000 | 3,472,753 | +124,152 | +3.7% | $97.05 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0% | $285,044,000 | 3,348,601 | -7,384 | -0.22% | $85.12 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0% | $279,413,000 | 3,355,985 | -51,107 | -1.5% | $83.26 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0% | $288,210,000 | 3,407,092 | +19,654 | +0.58% | $84.59 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0% | $258,788,000 | 3,387,438 | +43,511 | +1.3% | $76.40 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0% | $292,130,000 | 3,343,927 | +8,301 | +0.25% | $87.36 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0% | $343,308,000 | 3,335,626 | -39,100 | -1.2% | $102.92 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.01% | $369,935,000 | 3,374,726 | +70,001 | +2.1% | $109.62 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0% | $368,810,000 | 3,304,725 | +60,399 | +1.9% | $111.60 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0% | $334,228,000 | 3,244,326 | +54,585 | +1.7% | $103.02 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0% | $309,912,000 | 3,189,741 | +19,461 | +0.61% | $97.16 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $294,279,000 | 3,170,280 | 0 | $92.82 | Q4 2013 |