| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $479,642,651 | 1,947,392 | -83,731 | -4.1% | $246.30 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $529,635,634 | 2,031,123 | +77,525 | +4% | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $483,027,123 | 1,953,598 | -114,800 | -5.6% | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $512,983,384 | 2,068,398 | +19,067 | $248.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $519,628,366 | 2,049,331 | -121,321 | -5.6% | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $568,861,062 | 2,170,652 | -13,848 | $262.07 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | -0% | $517,636,147 | 2,184,500 | -12,631 | $236.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | -0% | $589,556,354 | 2,197,131 | -38,699 | $268.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | +0% | $585,653,316 | 2,235,830 | +45,383 | $261.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | -0.01% | $504,481,847 | 2,190,447 | -85,389 | -3.8% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.01% | $569,321,086 | 2,275,836 | +72,143 | +3.3% | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $536,487,270 | 2,203,693 | -34,083 | -1.5% | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $492,981,878 | 2,237,776 | -124,677 | -5.3% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.01% | $426,779,000 | 2,362,453 | -127,188 | -5.1% | $180.65 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $453,740,000 | 2,489,641 | +67,298 | +2.8% | $182.25 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $507,238,000 | 2,422,343 | +111,203 | +4.8% | $209.40 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $570,389,000 | 2,311,140 | -87,252 | -3.6% | $246.80 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $495,580,000 | 2,398,392 | +85,248 | +3.7% | $206.63 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $517,129,000 | 2,313,144 | +96,942 | +4.4% | $223.56 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $490,939,000 | 2,216,202 | -21,470 | -0.96% | $221.52 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0% | $456,216,000 | 2,237,672 | +53,251 | +2.4% | $203.88 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0% | $422,042,000 | 2,184,421 | -57,818 | -2.6% | $193.21 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0% | $391,913,000 | 2,242,239 | -48,001 | -2.1% | $174.79 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0% | $325,375,000 | 2,290,240 | +45,103 | +2% | $142.07 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,566,000 | 8,810 | 0 | $177.75 * | Q1 2020 | |||
| 31 Dec 2019 | 0.19% | +0% | $403,311,000 | 2,245,137 | +41,011 | +1.9% | $179.64 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $344,852,000 | 2,204,126 | +20,226 | +0.93% | $156.46 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.01% | $329,266,000 | 2,183,900 | +98,901 | +4.7% | $150.77 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.03% | $299,253,000 | 2,084,999 | +350,495 | +20% | $143.53 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $219,642,000 | 1,734,504 | +105,237 | +6.5% | $126.63 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.01% | $229,975,000 | 1,629,267 | +65,762 | +4.2% | $141.15 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.01% | $216,679,000 | 1,563,505 | +49,404 | +3.3% | $138.59 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $237,148,000 | 1,514,101 | -67,555 | -4.3% | $156.63 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $263,898,000 | 1,581,656 | -40,329 | -2.5% | $166.85 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.01% | $239,985,000 | 1,621,985 | -73,341 | -4.3% | $147.96 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.02% | $242,856,000 | 1,695,326 | +139,324 | +9% | $143.25 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $206,123,000 | 1,556,002 | +77,908 | +5.3% | $132.47 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0% | $181,008,000 | 1,478,094 | -17,826 | -1.2% | $122.46 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0% | $179,272,000 | 1,495,920 | -27,531 | -1.8% | $119.84 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.01% | $158,668,000 | 1,523,451 | +77,533 | +5.4% | $104.15 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0% | $148,120,000 | 1,445,918 | +26,457 | +1.9% | $102.44 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0% | $131,560,000 | 1,419,461 | +1,578 | +0.11% | $92.68 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0% | $116,706,000 | 1,417,883 | +31,522 | +2.3% | $82.31 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0% | $127,253,000 | 1,386,361 | -3,874 | -0.28% | $91.79 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.01% | $135,047,000 | 1,390,235 | -61,919 | -4.3% | $97.14 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.01% | $137,532,000 | 1,452,154 | -105,010 | -6.7% | $94.71 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0% | $131,460,000 | 1,557,164 | -40,564 | -2.5% | $84.42 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.01% | $139,897,000 | 1,597,728 | -95,839 | -5.7% | $87.56 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.01% | $137,738,000 | 1,693,567 | -91,085 | -5.1% | $81.33 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $150,054,000 | 1,784,652 | 0 | $84.08 | Q4 2013 |