| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $904,358,441 | 3,750,035 | -72,957 | -1.9% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $960,756,127 | 3,822,992 | +80,537 | +2.2% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $830,338,492 | 3,742,455 | +3,795 | +0.1% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $871,967,677 | 3,738,660 | +34,172 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.02% | $914,267,642 | 3,704,488 | -339,178 | -8.4% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.01% | $1,095,226,938 | 4,043,666 | -87,792 | $270.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | -0% | $910,822,068 | 4,131,458 | -50,126 | $220.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | -0.01% | $1,065,170,274 | 4,181,584 | -81,527 | $254.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | +0.01% | $948,753,543 | 4,263,111 | +181,660 | $222.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | -0.02% | $848,291,092 | 4,081,451 | -207,035 | -4.8% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0% | $967,909,798 | 4,288,486 | +42,352 | +1% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0% | $849,097,433 | 4,246,134 | -1,104 | -0.03% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.04% | $846,220,008 | 4,247,238 | -547,707 | -11% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.02% | $900,542,000 | 4,794,945 | -214,283 | -4.3% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0% | $874,963,000 | 5,009,228 | -56,845 | -1.1% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.01% | $1,024,310,000 | 5,066,073 | +85,582 | +1.7% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.01% | $1,287,362,000 | 4,980,491 | -153,111 | -3% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0% | $1,041,400,000 | 5,133,602 | +54,350 | +1.1% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.01% | $985,222,000 | 5,079,252 | +116,801 | +2.4% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0% | $943,762,000 | 4,962,451 | -19,984 | -0.4% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.01% | $799,730,000 | 4,982,435 | +228,710 | +4.8% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.01% | $788,453,000 | 4,753,725 | -175,598 | -3.6% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.01% | $666,024,000 | 4,929,323 | -88,591 | -1.8% | $135.11 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0% | $431,823,000 | 5,017,914 | +70,234 | +1.4% | $86.06 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,569,000 | 21,576 | 0 | $119.07 * | Q1 2020 | |||
| 31 Dec 2019 | 0.28% | +0% | $592,543,000 | 4,947,680 | +27,517 | +0.56% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0% | $541,022,000 | 4,920,163 | -56,181 | -1.1% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0% | $502,139,000 | 4,976,344 | +32,791 | +0.66% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.05% | $541,164,000 | 4,943,553 | +849,615 | +21% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.02% | $378,106,000 | 4,093,938 | +287,874 | +7.6% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0% | $437,056,000 | 3,806,064 | -42,716 | -1.1% | $114.83 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.03% | $367,862,000 | 3,848,780 | -340,796 | -8.1% | $95.58 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.02% | $367,588,000 | 4,189,576 | -232,243 | -5.3% | $87.74 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.01% | $410,962,000 | 4,421,819 | -202,356 | -4.4% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.01% | $369,650,000 | 4,624,175 | +113,587 | +2.5% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.01% | $349,695,000 | 4,510,588 | +144,329 | +3.3% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.02% | $358,951,000 | 4,366,259 | +240,310 | +5.8% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0% | $293,445,000 | 4,125,949 | -14,216 | -0.34% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.01% | $298,935,000 | 4,140,165 | -83,301 | -2% | $72.20 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0% | $334,326,000 | 4,223,466 | -37,553 | -0.88% | $79.16 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0% | $322,770,000 | 4,261,019 | +5,668 | +0.13% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.02% | $323,604,000 | 4,255,351 | +194,546 | +4.8% | $76.05 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.01% | $279,850,000 | 4,060,805 | +176,323 | +4.5% | $68.91 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0% | $260,165,000 | 3,884,482 | +342 | +0.01% | $66.98 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.02% | $288,956,000 | 3,884,140 | -179,312 | -4.4% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0.01% | $279,583,000 | 4,063,452 | -182,997 | -4.3% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.05% | $224,727,000 | 4,246,449 | -831,881 | -16% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.01% | $243,397,000 | 5,078,330 | -146,615 | -2.8% | $47.93 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.01% | $255,508,000 | 5,224,945 | -132,967 | -2.5% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $265,321,000 | 5,357,912 | 0 | $49.52 | Q4 2013 |