| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $787,071,442 | 2,521,695 | +60,298 | +2.4% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $694,729,310 | 2,461,397 | +25,767 | +1.1% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $705,650,720 | 2,435,630 | -141,607 | -5.5% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $778,299,797 | 2,577,237 | -71,289 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $731,787,740 | 2,648,526 | -144,233 | -5.2% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $805,401,427 | 2,792,759 | -137,321 | $288.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | -0% | $747,405,367 | 2,930,080 | -50,598 | $255.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | -0% | $772,383,973 | 2,980,678 | -13,857 | $259.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | +0.01% | $676,765,866 | 2,994,535 | +115,512 | $226.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | -0.01% | $599,355,792 | 2,879,023 | -101,862 | -3.4% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $573,998,482 | 2,980,885 | +66,405 | +2.3% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.01% | $565,933,725 | 2,914,480 | -104,245 | -3.5% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.02% | $665,932,038 | 3,018,725 | -217,303 | -6.7% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.02% | $588,573,000 | 3,236,028 | -262,493 | -7.5% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.01% | $687,743,000 | 3,498,521 | +134,676 | +4% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.01% | $719,527,000 | 3,363,845 | +162,452 | +5.1% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $618,861,000 | 3,201,393 | -153,372 | -4.6% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $581,987,000 | 3,354,765 | +145,145 | +4.5% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $510,138,000 | 3,209,620 | +28,618 | +0.9% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $502,505,000 | 3,181,002 | +20,212 | +0.64% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0% | $486,508,000 | 3,160,790 | +16,500 | +0.52% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0% | $365,114,000 | 3,144,290 | +37,880 | +1.2% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0% | $393,315,000 | 3,106,410 | -28,779 | -0.92% | $126.61 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,888,000 | 12,214 | 0 | $154.58 * | Q1 2020 | |||
| 31 Mar 2020 | 0.21% | +0% | $350,174,000 | 3,135,189 | +60,149 | +2% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0% | $478,648,000 | 3,075,040 | +33,215 | +1.1% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0% | $491,036,000 | 3,041,825 | +14,345 | +0.47% | $161.43 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.01% | $445,925,000 | 3,027,480 | +115,355 | +4% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.04% | $407,914,000 | 2,912,125 | +503,631 | +21% | $140.07 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.01% | $311,076,000 | 2,408,494 | +147,366 | +6.5% | $129.16 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0% | $302,129,000 | 2,261,128 | +35,422 | +1.6% | $133.62 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.01% | $282,709,000 | 2,225,706 | -55,994 | -2.5% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.02% | $312,071,000 | 2,281,700 | -155,238 | -6.4% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.01% | $356,110,000 | 2,436,938 | -65,671 | -2.6% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.01% | $356,732,000 | 2,502,609 | +84,700 | +3.5% | $142.54 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.01% | $351,525,000 | 2,417,909 | +93,487 | +4% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.01% | $316,709,000 | 2,324,422 | +95,238 | +4.3% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.27% | $294,524,000 | 2,229,184 | +2,229,184 | NEW | $132.12 | Q4 2016 |