| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $747,922,376 | 1,606,466 | -45,516 | -2.8% | $465.57 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $755,385,294 | 1,651,982 | +115,975 | +7.6% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $781,044,202 | 1,536,007 | -26,581 | -1.7% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $733,400,678 | 1,562,588 | +5,821 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.02% | $659,602,183 | 1,556,767 | -136,657 | -8.1% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $706,716,588 | 1,693,424 | -50,451 | $417.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | -0% | $651,561,752 | 1,743,875 | -10,522 | $373.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | -0% | $720,598,737 | 1,754,397 | -9,079 | $410.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | +0.01% | $705,162,225 | 1,763,476 | +47,064 | $399.87 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | -0.01% | $647,741,440 | 1,716,412 | -102,652 | -5.6% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0% | $737,064,544 | 1,819,064 | +28,642 | +1.6% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0% | $739,227,113 | 1,790,422 | +13,261 | +0.75% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.02% | $761,976,072 | 1,777,161 | -135,143 | -7.1% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $638,500,000 | 1,912,304 | -113,518 | -5.6% | $333.89 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $606,673,000 | 2,025,822 | +9,039 | +0.45% | $299.47 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.01% | $837,892,000 | 2,016,783 | +55,177 | +2.8% | $415.46 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $672,615,000 | 1,961,606 | -23,500 | -1.2% | $342.89 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.01% | $665,149,000 | 1,985,106 | +46,089 | +2.4% | $335.07 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0% | $683,911,000 | 1,939,017 | +31,681 | +1.7% | $352.71 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0% | $713,612,000 | 1,907,336 | -16,052 | -0.83% | $374.14 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0% | $517,487,000 | 1,923,388 | -25,883 | -1.3% | $269.05 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $432,016,000 | 1,949,271 | +4,209 | +0.22% | $221.63 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.01% | $305,666,000 | 1,945,062 | +124,815 | +6.9% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.01% | $251,485,000 | 1,820,247 | -96,106 | -5% | $138.16 | Q1 2020 | |
| 31 Mar 2020 | 0% | $9,272,000 | 53,113 | 0 | $174.57 * | Q1 2020 | |||
| 31 Dec 2019 | 0.16% | +0% | $331,894,000 | 1,916,353 | +21,196 | +1.1% | $173.19 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0% | $319,365,000 | 1,895,157 | -24,854 | -1.3% | $168.52 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $318,165,000 | 1,920,011 | -3,467 | -0.18% | $165.71 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.03% | $307,215,000 | 1,923,478 | +328,458 | +21% | $159.72 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $237,929,000 | 1,595,020 | +66,637 | +4.4% | $149.17 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $229,762,000 | 1,528,383 | +10,564 | +0.7% | $150.33 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $212,191,000 | 1,517,819 | -77,830 | -4.9% | $139.80 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.01% | $247,807,000 | 1,595,649 | -60,221 | -3.6% | $155.30 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $259,172,000 | 1,655,870 | -4,203 | -0.25% | $156.52 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $208,473,000 | 1,660,073 | +36,865 | +2.3% | $125.58 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.01% | $200,603,000 | 1,623,208 | +115,814 | +7.7% | $123.58 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $164,093,000 | 1,507,394 | +60,684 | +4.2% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0% | $149,071,000 | 1,446,710 | +3,586 | +0.25% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $123,158,000 | 1,443,124 | -1,491 | -0.1% | $85.34 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $117,076,000 | 1,444,615 | +8,231 | +0.57% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $110,619,000 | 1,436,384 | +3,974 | +0.28% | $77.01 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $109,265,000 | 1,432,410 | -26,343 | -1.8% | $76.28 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $107,954,000 | 1,458,753 | +53,577 | +3.8% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0% | $136,334,000 | 1,405,176 | +29,554 | +2.1% | $97.02 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $120,633,000 | 1,375,622 | -31,972 | -2.3% | $87.69 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0% | $124,548,000 | 1,407,594 | -32,206 | -2.2% | $88.48 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.01% | $118,052,000 | 1,439,800 | -67,733 | -4.5% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0% | $136,507,000 | 1,507,533 | -23,502 | -1.5% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.01% | $139,018,000 | 1,531,035 | -76,140 | -4.7% | $90.80 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $146,783,000 | 1,607,175 | 0 | $91.33 | Q4 2013 |