| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.06% | $784,135,116 | 1,669,276 | -521,868 | -24% | $469.75 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.05% | $1,081,151,212 | 2,191,144 | -407,730 | -16% | $493.42 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.07% | $1,333,094,757 | 2,598,874 | +585,494 | +29% | $512.95 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $863,499,631 | 2,013,380 | +125,199 | $428.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.05% | $916,440,594 | 1,888,181 | +391,681 | +26% | $485.36 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.01% | $755,457,217 | 1,496,500 | +86,560 | +6.1% | $504.82 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.02% | $838,929,692 | 1,409,940 | -143,818 | -9.3% | $595.01 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.04% | $889,214,864 | 1,553,758 | -279,822 | -15% | $572.30 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.03% | $943,542,229 | 1,833,580 | -207,695 | -10% | $514.59 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.05% | $925,743,870 | 2,041,275 | +344,430 | +20% | $453.51 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.02% | $739,359,336 | 1,696,845 | -156,094 | -8.4% | $435.73 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.01% | $715,858,608 | 1,852,939 | -50,471 | -2.7% | $386.34 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $607,638,000 | 1,903,410 | -20,213 | -1.1% | $319.24 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.03% | $588,524,000 | 1,923,623 | -251,985 | -12% | $305.95 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $660,516,000 | 2,175,608 | -40,255 | -1.8% | $303.60 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $735,834,000 | 2,215,863 | +26,026 | +1.2% | $332.08 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $803,826,000 | 2,189,837 | -88,090 | -3.9% | $367.07 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.02% | $682,373,000 | 2,277,927 | -166,370 | -6.8% | $299.56 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0% | $674,506,000 | 2,444,297 | +55,249 | +2.3% | $275.95 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $591,518,000 | 2,389,048 | +50,497 | +2.2% | $247.60 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.01% | $606,265,000 | 2,338,551 | -75,939 | -3.1% | $259.25 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.04% | $516,656,000 | 2,414,490 | -415,251 | -15% | $213.98 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0% | $551,833,000 | 2,829,741 | -30,633 | -1.1% | $195.01 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.03% | $368,385,000 | 2,860,374 | -379,930 | -12% | $128.79 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $451,065,000 | 3,240,304 | -58,048 | -1.8% | $139.20 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.03% | $452,656,000 | 3,298,352 | -484,298 | -13% | $137.24 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.03% | $486,776,000 | 3,782,650 | -471,234 | -11% | $128.69 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.02% | $489,879,000 | 4,253,884 | -378,628 | -8.2% | $115.16 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.01% | $390,265,000 | 4,632,512 | -283,893 | -5.8% | $84.24 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $484,858,000 | 4,916,405 | -51,360 | -1% | $98.62 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0% | $425,038,000 | 4,967,765 | -90,338 | -1.8% | $85.56 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.04% | $421,032,000 | 5,058,103 | +1,194,535 | +31% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.02% | $329,331,000 | 3,863,568 | -418,328 | -9.8% | $85.24 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $344,825,000 | 4,281,896 | +4,226 | +0.1% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $311,973,000 | 4,277,670 | +125,190 | +3% | $72.93 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.01% | $299,517,000 | 4,152,480 | -393,323 | -8.7% | $72.13 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.01% | $267,567,000 | 4,545,803 | -278,489 | -5.8% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.13% | $286,322,000 | 4,824,292 | -4,031,607 | -46% | $59.35 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.03% | $478,928,000 | 8,855,899 | -824,434 | -8.5% | $54.08 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.01% | $468,914,000 | 9,680,333 | +513,057 | +5.6% | $48.44 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.02% | $418,119,000 | 9,167,276 | +673,051 | +7.9% | $45.61 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.03% | $392,261,000 | 8,494,225 | -1,139,166 | -12% | $46.18 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.02% | $487,935,000 | 9,633,391 | -854,847 | -8.2% | $50.65 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.01% | $485,812,000 | 10,488,238 | +230,294 | +2.2% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.03% | $445,912,000 | 10,257,944 | -992,066 | -8.8% | $43.47 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.01% | $446,570,000 | 11,250,010 | +523,048 | +4.9% | $39.70 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.01% | $416,421,000 | 10,726,962 | +320,309 | +3.1% | $38.82 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.02% | $399,720,000 | 10,406,653 | -686,587 | -6.2% | $38.41 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $450,054,000 | 11,093,240 | 0 | $40.57 | Q4 2013 |