| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.01% | $809,982,742 | 2,650,207 | -31,886 | -1.2% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.02% | $815,061,381 | 2,682,093 | +89,325 | +3.4% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.01% | $757,529,058 | 2,592,768 | -32,098 | -1.2% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.03% | $819,929,320 | 2,624,866 | -165,721 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.01% | $808,963,327 | 2,790,587 | -33,157 | -1.2% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.01% | $859,858,335 | 2,823,744 | -29,490 | -1% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.01% | $727,118,241 | 2,853,234 | -56,913 | -2% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.01% | $820,516,038 | 2,910,147 | -41,837 | -1.4% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.01% | $875,292,822 | 2,951,984 | -59,143 | -2% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.01% | $793,251,241 | 3,011,127 | -42,042 | -1.4% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.01% | $911,096,286 | 3,053,169 | -33,105 | -1.1% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0% | $862,952,985 | 3,086,274 | -11,223 | -0.36% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.04% | $816,283,482 | 3,097,497 | +172,804 | +5.9% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.01% | $674,845,000 | 2,924,693 | -42,076 | -1.4% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.01% | $732,437,000 | 2,966,769 | +45,068 | +1.5% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0% | $722,477,000 | 2,921,701 | -2,373 | -0.08% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0% | $783,857,000 | 2,924,074 | -16,402 | -0.56% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0% | $708,978,000 | 2,940,476 | -20,194 | -0.68% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.01% | $683,886,000 | 2,960,670 | -26,281 | -0.88% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.01% | $669,494,000 | 2,986,951 | -34,429 | -1.1% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.02% | $648,327,000 | 3,021,380 | -70,770 | -2.3% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.05% | $678,696,000 | 3,092,150 | -183,866 | -5.6% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.02% | $604,326,000 | 3,276,016 | -69,743 | -2.1% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.01% | $553,222,000 | 3,345,759 | -60,501 | -1.8% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.02% | $673,111,000 | 3,406,260 | -106,701 | -3% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.04% | $754,269,000 | 3,512,961 | -163,630 | -4.5% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.02% | $763,482,000 | 3,676,591 | -113,486 | -3% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.01% | $719,733,000 | 3,790,077 | -57,137 | -1.5% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.01% | $683,150,000 | 3,847,214 | +31,781 | +0.83% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.02% | $638,282,000 | 3,815,433 | -95,168 | -2.4% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0% | $612,754,000 | 3,910,601 | -9,048 | -0.23% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0% | $612,957,000 | 3,919,649 | -18,681 | -0.47% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.01% | $677,866,000 | 3,938,330 | -81,801 | -2% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.03% | $629,873,000 | 4,020,131 | +201,129 | +5.3% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.06% | $584,919,000 | 3,819,002 | +373,938 | +11% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.01% | $446,514,000 | 3,445,064 | -47,508 | -1.4% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.01% | $425,118,000 | 3,492,572 | -72,450 | -2% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.02% | $411,260,000 | 3,565,022 | -143,173 | -3.9% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.01% | $446,242,000 | 3,708,195 | -46,179 | -1.2% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.01% | $471,850,000 | 3,754,374 | +38,582 | +1% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.01% | $438,984,000 | 3,715,792 | +55,187 | +1.5% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.02% | $360,680,000 | 3,660,605 | -160,171 | -4.2% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.04% | $363,242,000 | 3,820,776 | -339,162 | -8.2% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.02% | $405,343,000 | 4,159,938 | -198,621 | -4.6% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.02% | $408,396,000 | 4,358,559 | -197,149 | -4.3% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.05% | $431,928,000 | 4,555,708 | +482,951 | +12% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.02% | $410,290,000 | 4,072,757 | -132,325 | -3.1% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.01% | $412,225,000 | 4,205,082 | -69,113 | -1.6% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $414,727,000 | 4,274,195 | 0 | $97.03 | Q4 2013 |