| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0% | $1,029,061,102 | 4,495,287 | +43,169 | +0.97% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $882,676,916 | 4,452,118 | +211,053 | +5% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $837,779,976 | 4,241,065 | +8,427 | +0.2% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $867,690,793 | 4,232,638 | +40,238 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.03% | $962,365,424 | 4,192,400 | -421,444 | -9.1% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0% | $1,282,737,795 | 4,613,844 | -9,430 | $278.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | -0% | $1,155,123,464 | 4,623,274 | -52,222 | $249.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.34% | -0% | $1,167,560,474 | 4,675,496 | -32,232 | $249.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | +0% | $1,089,087,997 | 4,707,728 | +16,811 | $231.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | -0.01% | $1,163,819,619 | 4,690,917 | -112,542 | -2.3% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.02% | $1,152,832,918 | 4,803,459 | +201,445 | +4.4% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.02% | $1,159,891,485 | 4,602,014 | +216,697 | +4.9% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.01% | $1,163,951,474 | 4,385,317 | -116,480 | -2.6% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.02% | $1,162,771,000 | 4,501,797 | -154,576 | -3.3% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.03% | $1,180,485,000 | 4,656,373 | +279,432 | +6.4% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.03% | $1,283,889,000 | 4,376,941 | +317,476 | +7.8% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.01% | $1,335,605,000 | 4,059,465 | -129,156 | -3.1% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.01% | $1,275,180,000 | 4,188,621 | +132,331 | +3.3% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.02% | $1,088,546,000 | 4,056,290 | +267,126 | +7% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.01% | $852,868,000 | 3,789,164 | -80,220 | -2.1% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.01% | $859,545,000 | 3,869,384 | -156,534 | -3.9% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.01% | $866,900,000 | 4,025,918 | +81,809 | +2.1% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.02% | $697,358,000 | 3,944,109 | -275,250 | -6.5% | $176.81 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.02% | $584,323,000 | 4,219,359 | +241,613 | +6.1% | $138.49 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0% | $610,481,000 | 3,977,746 | -57,361 | -1.4% | $153.47 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0% | $582,735,000 | 4,035,107 | +21,044 | +0.52% | $144.42 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0% | $573,628,000 | 4,014,063 | +56,003 | +1.4% | $142.90 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.05% | $522,461,000 | 3,958,060 | +721,601 | +22% | $132.00 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.02% | $333,674,000 | 3,236,459 | +263,721 | +8.9% | $103.10 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.01% | $323,013,000 | 2,972,738 | +115,042 | +4% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.01% | $282,029,000 | 2,857,696 | -104,019 | -3.5% | $98.69 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.02% | $289,951,000 | 2,961,715 | -253,992 | -7.9% | $97.90 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.01% | $298,505,000 | 3,215,707 | +96,187 | +3.1% | $92.83 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.01% | $267,572,000 | 3,119,520 | +100,429 | +3.3% | $85.77 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.01% | $254,777,000 | 3,019,091 | +116,172 | +4% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.01% | $248,286,000 | 2,902,919 | +150,368 | +5.5% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.01% | $214,272,000 | 2,752,551 | +92,400 | +3.5% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0% | $208,515,000 | 2,660,151 | +41,642 | +1.6% | $78.38 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.01% | $264,458,000 | 2,618,509 | +110,408 | +4.4% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0% | $237,919,000 | 2,508,101 | -44,571 | -1.7% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.02% | $237,096,000 | 2,552,672 | +204,209 | +8.7% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0% | $200,109,000 | 2,348,463 | +26,731 | +1.2% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.01% | $198,713,000 | 2,321,732 | +53,444 | +2.4% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0% | $192,580,000 | 2,268,288 | -46,754 | -2% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.01% | $198,428,000 | 2,315,042 | -65,973 | -2.8% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.02% | $180,909,000 | 2,381,015 | -260,403 | -9.9% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0% | $208,010,000 | 2,641,418 | -42,487 | -1.6% | $78.75 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.01% | $201,232,000 | 2,683,905 | -75,090 | -2.7% | $74.98 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $212,943,000 | 2,758,995 | 0 | $77.18 | Q4 2013 |