| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $833,188,667 | 4,500,957 | -13,681 | -0.3% | $185.11 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $847,238,051 | 4,514,638 | -60,157 | -1.3% | $187.66 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $735,449,186 | 4,574,795 | +48,386 | +1.1% | $160.76 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $751,720,631 | 4,526,409 | -8,075 | $166.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $780,874,990 | 4,534,484 | +196 | +0% | $172.21 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $766,371,081 | 4,534,288 | -86,731 | -1.9% | $169.02 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $701,458,693 | 4,621,019 | -19,411 | -0.42% | $151.80 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $726,180,936 | 4,640,430 | -2,327 | -0.05% | $156.49 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $662,256,071 | 4,642,757 | -29,175 | -0.62% | $142.64 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $504,719,182 | 4,671,932 | +18,014 | +0.39% | $108.03 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $537,433,476 | 4,653,918 | +48,851 | +1.1% | $115.48 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $515,605,821 | 4,605,067 | +126,585 | +2.8% | $111.96 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $526,130,000 | 4,478,482 | -35,439 | -0.79% | $117.48 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.01% | $405,124,000 | 4,513,921 | -295,325 | -6.1% | $89.75 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $456,499,000 | 4,809,246 | -99,744 | -2% | $94.92 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $645,845,000 | 4,908,990 | +18,893 | +0.39% | $131.56 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0% | $781,289,000 | 4,890,097 | -103,265 | -2.1% | $159.77 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0% | $649,012,000 | 4,993,362 | -31,078 | -0.62% | $129.97 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $655,590,000 | 5,024,440 | -59,648 | -1.2% | $130.48 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $578,426,000 | 5,084,088 | +47,631 | +0.95% | $113.77 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.01% | $429,503,000 | 5,036,457 | +179,309 | +3.7% | $85.28 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $314,154,000 | 4,857,148 | +278,379 | +6.1% | $64.68 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $313,094,000 | 4,578,769 | +53,743 | +1.2% | $68.38 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $248,248,000 | 4,525,026 | -60,283 | -1.3% | $54.86 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0% | $683,021,000 | 4,585,309 | -27,496 | -0.6% | $148.96 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0% | $717,997,000 | 4,612,805 | -7,072 | -0.15% | $155.65 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0% | $738,074,000 | 4,619,877 | -21,619 | -0.47% | $159.76 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0% | $845,735,000 | 4,641,496 | -6,483 | -0.14% | $182.21 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0% | $780,817,000 | 4,647,979 | +22,193 | +0.48% | $167.99 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0% | $817,601,000 | 4,625,786 | +26,984 | +0.59% | $176.75 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0% | $782,676,000 | 4,598,802 | +39,244 | +0.86% | $170.19 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.01% | $703,768,000 | 4,559,558 | +165,489 | +3.8% | $154.35 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0% | $754,636,000 | 4,394,069 | -66,672 | -1.5% | $171.74 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0% | $718,227,000 | 4,460,741 | +21,676 | +0.49% | $161.01 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.01% | $718,069,000 | 4,439,065 | +109,854 | +2.5% | $161.76 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.01% | $744,742,000 | 4,329,211 | +158,234 | +3.8% | $172.03 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.01% | $741,050,000 | 4,170,977 | +102,676 | +2.5% | $177.67 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0% | $842,183,000 | 4,068,301 | +21,465 | +0.53% | $207.01 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.01% | $877,749,000 | 4,046,836 | +64,000 | +1.6% | $216.90 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.01% | $827,183,000 | 3,982,836 | +59,574 | +1.5% | $207.69 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.01% | $762,843,000 | 3,923,262 | +53,521 | +1.4% | $194.44 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0% | $710,948,000 | 3,869,741 | -21,845 | -0.56% | $183.72 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0% | $673,315,000 | 3,891,586 | +9,177 | +0.24% | $173.02 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.01% | $759,557,000 | 3,882,409 | +62,630 | +1.6% | $195.64 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0% | $695,638,000 | 3,819,779 | -26,206 | -0.68% | $182.11 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.01% | $632,359,000 | 3,845,985 | +108,690 | +2.9% | $164.42 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.02% | $621,440,000 | 3,737,295 | +157,967 | +4.4% | $166.28 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.01% | $586,998,000 | 3,579,328 | +121,687 | +3.5% | $164.00 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $526,121,000 | 3,457,641 | 0 | $152.16 | Q4 2013 |