| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0% | $1,569,544,191 | 5,028,242 | -25,255 | -0.5% | $312.15 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.03% | $1,426,475,104 | 5,053,497 | +427,512 | +9.2% | $282.27 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.01% | $1,340,289,286 | 4,625,985 | -70,697 | -1.5% | $289.73 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.02% | $1,418,398,021 | 4,696,682 | +304,751 | $302.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.03% | $1,213,511,376 | 4,391,931 | -401,531 | -8.4% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.01% | $1,382,699,030 | 4,793,462 | -139,927 | -2.8% | $288.46 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0% | $1,258,201,516 | 4,933,389 | +63,891 | +1.3% | $255.04 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.04% | $1,261,741,931 | 4,869,498 | -510,376 | -9.5% | $259.11 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.02% | $1,216,720,363 | 5,379,874 | -274,076 | -4.8% | $226.16 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0% | $1,177,997,248 | 5,653,950 | -12,820 | -0.23% | $208.35 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.04% | $1,090,592,644 | 5,666,770 | +599,387 | +12% | $192.45 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.05% | $982,773,135 | 5,067,383 | +837,385 | +20% | $193.94 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.02% | $933,211,000 | 4,229,998 | -324,455 | -7.1% | $220.62 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0% | $828,703,000 | 4,554,453 | +24,055 | +0.53% | $181.95 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0% | $890,347,000 | 4,530,398 | -49,925 | -1.1% | $196.53 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.01% | $978,777,000 | 4,580,323 | +107,486 | +2.4% | $213.69 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.01% | $863,351,000 | 4,472,837 | +97,244 | +2.2% | $193.02 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.04% | $759,236,000 | 4,375,593 | -760,100 | -15% | $173.52 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.01% | $816,298,000 | 5,135,693 | +136,417 | +2.7% | $158.95 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.01% | $787,950,000 | 4,999,276 | +189,004 | +3.9% | $157.61 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.02% | $740,462,000 | 4,810,272 | +282,545 | +6.2% | $153.93 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.01% | $525,768,000 | 4,527,727 | +149,228 | +3.4% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.03% | $554,444,000 | 4,378,499 | +513,420 | +13% | $126.63 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.01% | $431,608,000 | 3,865,079 | +176,649 | +4.8% | $111.67 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.03% | $574,191,000 | 3,688,430 | +427,567 | +13% | $155.67 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.02% | $526,492,000 | 3,260,863 | +208,965 | +6.8% | $161.46 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0% | $449,583,000 | 3,051,898 | +71,442 | +2.4% | $147.31 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0% | $417,525,000 | 2,980,456 | -26,141 | -0.87% | $140.09 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0% | $388,463,000 | 3,006,597 | +7,815 | +0.26% | $129.20 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0% | $400,768,000 | 2,998,782 | -24,211 | -0.8% | $133.64 | Q3 2018 | |
| 30 Sep 2018 | 0% | $127,288,000 | 3,422 | 0 | $37196.96 * | Q3 2018 | |||
| 30 Jun 2018 | 0.17% | -0% | $384,043,000 | 3,022,993 | -49,265 | -1.6% | $127.04 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.01% | $420,119,000 | 3,072,258 | -173,939 | -5.4% | $136.75 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0% | $474,310,000 | 3,246,197 | +31,600 | +0.98% | $146.11 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0% | $457,866,000 | 3,214,597 | +38,282 | +1.2% | $142.43 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.01% | $462,116,000 | 3,176,315 | -108,038 | -3.3% | $145.49 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.02% | $447,466,000 | 3,284,353 | -306,786 | -8.5% | $136.24 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0% | $474,825,000 | 3,591,139 | -23,321 | -0.65% | $132.22 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.01% | $454,207,000 | 3,614,460 | -163,074 | -4.3% | $125.66 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0% | $493,801,000 | 3,777,534 | +25,345 | +0.68% | $130.72 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.27% | $447,233,000 | 3,752,189 | +3,752,189 | NEW | $119.19 | Q1 2016 |