| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.02% | $1,010,877,103 | 3,946,856 | -376,698 | -8.7% | $256.12 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.01% | $1,264,118,498 | 4,323,554 | +136,142 | +3.3% | $292.38 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.02% | $1,286,274,893 | 4,187,412 | -244,066 | -5.5% | $307.18 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.05% | $1,348,804,968 | 4,431,478 | +601,400 | $304.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.04% | $1,115,908,914 | 3,830,078 | +549,132 | +17% | $291.35 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.06% | $902,160,202 | 3,280,946 | -784,362 | -19% | $274.97 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.03% | $964,989,367 | 4,065,308 | +435,093 | +12% | $237.37 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.01% | $901,158,367 | 3,630,215 | +80,432 | +2.3% | $248.24 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0% | $821,796,605 | 3,549,783 | -26,792 | -0.75% | $231.51 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.04% | $855,286,702 | 3,576,575 | +553,946 | +18% | $239.14 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $659,575,526 | 3,022,629 | +125,376 | +4.3% | $218.21 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.02% | $640,488,721 | 2,897,253 | +209,115 | +7.8% | $221.07 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.02% | $637,240,000 | 2,688,138 | -288,005 | -9.7% | $237.06 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.04% | $667,771,000 | 2,976,143 | -458,562 | -13% | $224.37 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.01% | $713,927,000 | 3,434,705 | +153,177 | +4.7% | $207.86 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $736,861,000 | 3,281,528 | -147,534 | -4.3% | $224.55 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.02% | $833,827,000 | 3,429,062 | +309,920 | +9.9% | $243.16 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $623,645,000 | 3,119,142 | -57,056 | -1.8% | $199.94 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.01% | $630,937,000 | 3,176,198 | +102,040 | +3.3% | $198.65 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.03% | $579,991,000 | 3,074,158 | +499,599 | +19% | $188.67 | Q1 2021 | |
| 31 Dec 2020 | 0% | $182,000 | 706 | 0 | $257.79 * | Q4 2020 | |||
| 31 Dec 2020 | 0.16% | -0.1% | $453,706,000 | 2,574,559 | -1,529,856 | -37% | $176.23 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.03% | $572,594,000 | 4,104,415 | +597,592 | +17% | $139.51 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.05% | $522,198,000 | 3,506,823 | +718,799 | +26% | $148.91 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.05% | $381,187,000 | 2,788,024 | +631,097 | +29% | $136.72 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $367,826,000 | 2,156,927 | +145,900 | +7.3% | $170.53 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $324,679,000 | 2,011,027 | -4,068 | -0.2% | $161.45 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.01% | $333,229,000 | 2,015,095 | -117,466 | -5.5% | $165.37 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $340,747,000 | 2,132,561 | +758 | +0.04% | $159.78 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0% | $279,321,000 | 2,131,803 | +74,676 | +3.6% | $131.03 | Q4 2018 | |
| 30 Sep 2018 | 0% | $173,678,000 | 2,935 | 0 | $59174.79 * | Q3 2018 | |||
| 30 Sep 2018 | 0.13% | -0.02% | $309,993,000 | 2,057,127 | -320,451 | -13% | $150.69 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.02% | $318,983,000 | 2,377,578 | +327,554 | +16% | $134.16 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $232,690,000 | 2,050,024 | +24,227 | +1.2% | $113.51 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $237,460,000 | 2,025,797 | -95,950 | -4.5% | $117.22 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $232,002,000 | 2,121,747 | -119,123 | -5.3% | $109.34 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $229,654,000 | 2,240,870 | -76,541 | -3.3% | $102.48 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.01% | $237,333,000 | 2,317,411 | -112,651 | -4.6% | $102.41 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $249,813,000 | 2,430,062 | -30,892 | -1.3% | $102.80 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $217,105,000 | 2,460,954 | -5,144 | -0.21% | $88.22 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.01% | $226,614,000 | 2,466,098 | -171,529 | -6.5% | $91.89 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $236,678,000 | 2,637,627 | +8,053 | +0.31% | $89.73 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $222,847,000 | 2,629,574 | -57,887 | -2.2% | $84.75 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $216,036,000 | 2,687,461 | +5,677 | +0.21% | $80.39 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $215,220,000 | 2,681,784 | +115,275 | +4.5% | $80.25 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0% | $219,860,000 | 2,566,509 | +30,543 | +1.2% | $85.67 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $211,476,000 | 2,535,966 | +27,652 | +1.1% | $83.39 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $208,434,000 | 2,508,314 | -67,789 | -2.6% | $83.10 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0% | $204,292,000 | 2,576,103 | +82,296 | +3.3% | $79.30 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.01% | $192,709,000 | 2,493,807 | +240,756 | +11% | $77.28 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $182,103,000 | 2,253,051 | 0 | $80.83 | Q4 2013 |