| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $1,138,329,673 | 7,931,314 | -16,719 | -0.21% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $1,116,210,978 | 7,948,033 | -212,620 | -2.6% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.01% | $1,077,497,254 | 8,160,653 | +253,194 | +3.2% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.01% | $1,185,626,918 | 7,907,459 | +158,565 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.01% | $1,178,294,920 | 7,748,894 | +159,081 | +2.1% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.01% | $1,290,638,577 | 7,589,813 | +186,415 | +2.5% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.03% | $1,221,089,099 | 7,403,398 | +561,465 | +8.2% | $164.94 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.01% | $1,197,406,734 | 6,841,933 | +197,874 | +3% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.02% | $1,128,413,233 | 6,644,059 | +375,963 | +6% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.01% | $1,062,070,744 | 6,268,096 | +147,811 | +2.4% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.01% | $1,133,569,131 | 6,120,285 | +88,565 | +1.5% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0% | $1,099,549,033 | 6,031,720 | -18,555 | -0.31% | $182.29 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.01% | $1,093,071,000 | 6,050,275 | -106,791 | -1.7% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.01% | $1,005,289,000 | 6,157,066 | +98,091 | +1.6% | $163.27 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0% | $1,009,773,000 | 6,058,975 | +68,679 | +1.1% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.01% | $1,002,672,000 | 5,990,296 | +117,817 | +2% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0% | $1,020,075,000 | 5,872,479 | +27,679 | +0.47% | $173.70 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0% | $879,179,000 | 5,844,800 | +44,198 | +0.76% | $150.42 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0% | $859,440,000 | 5,800,602 | +7,080 | +0.12% | $148.16 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0% | $819,931,000 | 5,793,522 | -18,293 | -0.31% | $141.53 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0% | $861,868,000 | 5,811,815 | +44,504 | +0.77% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.01% | $799,289,000 | 5,767,311 | +123,400 | +2.2% | $138.59 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.02% | $746,421,000 | 5,643,911 | +265,234 | +4.9% | $132.25 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.03% | $646,118,000 | 5,378,677 | +408,863 | +8.2% | $120.13 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0% | $679,229,000 | 4,969,814 | +23,435 | +0.47% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.01% | $678,115,000 | 4,946,379 | +161,066 | +3.4% | $137.09 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.01% | $627,516,000 | 4,785,313 | +293,410 | +6.5% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0% | $550,472,000 | 4,491,903 | +56,486 | +1.3% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.01% | $490,028,000 | 4,435,417 | +104,078 | +2.4% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $484,226,000 | 4,331,339 | +91,396 | +2.2% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $461,601,000 | 4,239,943 | +134,874 | +3.3% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.01% | $448,069,000 | 4,105,069 | +323,078 | +8.5% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0% | $453,529,000 | 3,781,991 | +27,345 | +0.73% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0% | $418,385,000 | 3,754,646 | +8,829 | +0.24% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0% | $432,601,000 | 3,745,817 | +72,557 | +2% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.01% | $410,896,000 | 3,673,260 | +153,332 | +4.4% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.01% | $368,300,000 | 3,519,928 | +123,376 | +3.6% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.01% | $369,423,000 | 3,396,552 | +185,335 | +5.8% | $108.76 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0% | $340,139,000 | 3,211,217 | +29,939 | +0.94% | $105.92 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0% | $326,020,000 | 3,181,278 | +80,905 | +2.6% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.01% | $309,815,000 | 3,100,373 | +142,355 | +4.8% | $99.93 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.01% | $278,931,000 | 2,958,018 | +104,264 | +3.7% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.01% | $266,387,000 | 2,853,754 | +161,641 | +6% | $93.35 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.01% | $257,428,000 | 2,692,113 | +96,363 | +3.7% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.02% | $245,487,000 | 2,595,750 | +251,731 | +11% | $94.57 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.01% | $218,210,000 | 2,344,019 | +145,975 | +6.6% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.01% | $196,358,000 | 2,198,044 | +231,097 | +12% | $89.33 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.02% | $164,224,000 | 1,966,947 | +340,734 | +21% | $83.49 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $134,877,000 | 1,626,213 | 0 | $82.94 | Q4 2013 |