| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0% | $1,292,479,268 | 9,005,569 | +102,905 | +1.2% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0% | $1,250,290,135 | 8,902,664 | +118,286 | +1.3% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.03% | $1,159,889,274 | 8,784,378 | -828,473 | -8.6% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.01% | $1,441,350,882 | 9,612,851 | -171,257 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $1,487,771,465 | 9,784,108 | -361,189 | -3.6% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.01% | $1,725,206,099 | 10,145,297 | -278,223 | $170.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.49% | +0.01% | $1,719,154,626 | 10,423,520 | +131,273 | $164.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.52% | -0.01% | $1,801,246,726 | 10,292,247 | -135,821 | $175.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.55% | +0.02% | $1,771,103,658 | 10,428,068 | +389,184 | $169.84 | Q4 2023 | ||
| 30 Sep 2023 | 0.59% | -0.02% | $1,700,988,798 | 10,038,884 | -364,099 | -3.5% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.04% | $1,926,838,877 | 10,402,983 | +636,187 | +6.5% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.01% | $1,780,485,254 | 9,766,796 | +154,960 | +1.6% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.05% | $1,736,473,823 | 9,611,836 | -717,343 | -6.9% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.03% | $1,686,344,000 | 10,329,179 | -546,668 | -5% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.02% | $1,812,570,000 | 10,875,847 | +374,472 | +3.6% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.03% | $1,757,719,000 | 10,501,375 | +510,885 | +5.1% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.01% | $1,735,448,000 | 9,990,490 | -246,710 | -2.4% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.01% | $1,539,777,000 | 10,237,200 | +192,813 | +1.9% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.01% | $1,488,273,000 | 10,044,387 | +190,255 | +1.9% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0% | $1,393,867,000 | 9,854,132 | -60,775 | -0.61% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.02% | $1,470,381,000 | 9,914,907 | +378,385 | +4% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.02% | $1,321,736,000 | 9,536,522 | -266,693 | -2.7% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.02% | $1,296,545,000 | 9,803,215 | +262,024 | +2.7% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.01% | $1,146,641,000 | 9,541,191 | +125,621 | +1.3% | $120.18 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.01% | $1,286,836,000 | 9,415,570 | +149,147 | +1.6% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.03% | $1,270,393,000 | 9,266,423 | +400,493 | +4.5% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.02% | $1,162,609,000 | 8,865,930 | +271,163 | +3.2% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.1% | $1,053,251,000 | 8,594,767 | +1,425,689 | +20% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.04% | $792,040,000 | 7,169,078 | +410,042 | +6.1% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.01% | $755,619,000 | 6,759,036 | +153,890 | +2.3% | $111.79 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.01% | $719,070,000 | 6,605,146 | -65,871 | -0.99% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.03% | $728,171,000 | 6,671,017 | -404,009 | -5.7% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.01% | $848,399,000 | 7,075,026 | -154,617 | -2.1% | $119.91 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.01% | $805,614,000 | 7,229,643 | +164,303 | +2.3% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0% | $816,012,000 | 7,065,340 | -20,694 | -0.29% | $115.50 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.03% | $792,663,000 | 7,086,034 | +305,749 | +4.5% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0% | $709,448,000 | 6,780,285 | +24,979 | +0.37% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0% | $734,751,000 | 6,755,306 | +23,527 | +0.35% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.01% | $713,054,000 | 6,731,779 | +53,005 | +0.79% | $105.92 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.02% | $684,483,000 | 6,678,774 | +181,098 | +2.8% | $102.49 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.01% | $649,331,000 | 6,497,676 | +58,769 | +0.91% | $99.93 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.02% | $607,157,000 | 6,438,907 | +210,808 | +3.4% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.02% | $581,364,000 | 6,228,099 | +174,871 | +2.9% | $93.35 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.02% | $578,838,000 | 6,053,228 | -187,552 | -3% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.02% | $590,205,000 | 6,240,780 | -138,649 | -2.2% | $94.57 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.05% | $593,869,000 | 6,379,429 | -456,148 | -6.7% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -0.01% | $610,537,000 | 6,835,577 | -112,868 | -1.6% | $89.32 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | -0.02% | $580,092,000 | 6,948,445 | -243,825 | -3.4% | $83.49 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $596,529,000 | 7,192,270 | 0 | $82.94 | Q4 2013 |