| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.02% | $1,212,954,012 | 5,029,665 | +411,154 | +8.9% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.07% | $1,160,678,000 | 4,618,511 | -1,297,552 | -22% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.05% | $1,312,596,898 | 5,916,063 | +1,126,647 | +24% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.01% | $1,117,035,493 | 4,789,416 | -246,214 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.02% | $1,242,793,486 | 5,035,630 | +323,371 | +6.9% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.01% | $1,276,315,351 | 4,712,259 | -86,290 | -1.8% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.06% | $1,057,888,113 | 4,798,549 | +724,934 | +18% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.04% | $1,037,671,949 | 4,073,615 | +433,085 | +12% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.01% | $810,199,950 | 3,640,530 | -136,930 | -3.6% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.02% | $785,107,287 | 3,777,460 | +175,589 | +4.9% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | 0% | $720,266,144 | 3,601,871 | 0 | $199.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | -0.01% | $720,266,144 | 3,601,871 | -55,192 | -1.5% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0% | $728,633,230 | 3,657,063 | -30,361 | -0.82% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.04% | $692,535,103 | 3,687,424 | -337,449 | -8.4% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.02% | $703,024,568 | 4,024,873 | -198,876 | -4.7% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.05% | $853,999,812 | 4,223,749 | +593,301 | +16% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0% | $938,398,201 | 3,630,448 | -24,500 | -0.67% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.09% | $741,442,755 | 3,654,948 | -1,077,920 | -23% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.01% | $918,034,406 | 4,732,868 | +125,713 | +2.7% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.03% | $876,188,738 | 4,607,155 | -317,213 | -6.4% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.03% | $790,410,309 | 4,924,368 | -458,204 | -8.5% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.09% | $892,753,392 | 5,382,572 | +958,338 | +22% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.04% | $597,802,497 | 4,424,234 | +528,259 | +14% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.03% | $335,248,648 | 3,895,975 | +505,848 | +15% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0% | $406,001,609 | 3,390,127 | -44,327 | -1.3% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.05% | $377,652,562 | 3,434,454 | +629,558 | +22% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.01% | $283,042,055 | 2,804,896 | -177,608 | -6% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.02% | $326,494,713 | 2,982,504 | +267,802 | +9.9% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0% | $250,729,878 | 2,714,702 | +11,919 | +0.44% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0% | $310,333,545 | 2,702,783 | -47,012 | -1.7% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.01% | $262,797,911 | 2,749,795 | -76,000 | -2.7% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.01% | $247,963,513 | 2,825,795 | +113,192 | +4.2% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0% | $252,109,324 | 2,712,603 | -6,865 | -0.25% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0% | $217,394,274 | 2,719,468 | +4,723 | +0.17% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0% | $210,474,182 | 2,714,745 | +11,015 | +0.41% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.06% | $222,273,642 | 2,703,730 | -774,505 | -22% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.02% | $247,372,000 | 3,478,235 | -189,370 | -5.2% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.01% | $264,838,000 | 3,667,605 | -111,397 | -2.9% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.02% | $299,183,000 | 3,779,002 | -206,303 | -5.2% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.01% | $301,887,000 | 3,985,305 | -134,779 | -3.3% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.04% | $313,290,000 | 4,120,084 | -415,713 | -9.2% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.01% | $312,608,000 | 4,535,797 | -187,702 | -4% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0.01% | $316,331,000 | 4,723,499 | -175,247 | -3.6% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.03% | $364,418,000 | 4,898,746 | -349,457 | -6.7% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.01% | $361,076,000 | 5,248,203 | -184,378 | -3.4% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0% | $287,493,000 | 5,432,581 | -26,229 | -0.48% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.02% | $261,968,000 | 5,458,810 | +361,831 | +7.1% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.02% | $249,241,000 | 5,096,979 | +311,845 | +6.5% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $237,103,000 | 4,785,134 | 0 | $49.55 | Q4 2013 |