| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.26% | $903,569,229 | 3,906,144 | -5,270,858 | -57% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.2% | $2,169,167,964 | 9,177,002 | +3,861,636 | +73% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.03% | $1,222,959,408 | 5,315,366 | +714,298 | +16% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.02% | $1,086,956,303 | 4,601,068 | -367,590 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.07% | $1,133,052,770 | 4,968,658 | +1,294,643 | +35% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.02% | $905,571,217 | 3,674,015 | +311,614 | +9.3% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.09% | $760,776,851 | 3,362,401 | +1,076,297 | +47% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.02% | $562,221,556 | 2,286,104 | -269,937 | -11% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.04% | $627,814,793 | 2,556,041 | -385,512 | -13% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $598,988,437 | 2,941,553 | -51,742 | -1.7% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | 0% | $602,430,552 | 2,993,295 | 0 | $201.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.29% | +0% | $602,430,552 | 2,993,295 | +12,476 | +0.42% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.02% | $617,238,190 | 2,980,819 | +150,039 | +5.3% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.02% | $551,492,559 | 2,830,780 | -184,318 | -6.1% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0% | $643,060,102 | 3,015,098 | -36,644 | -1.2% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.02% | $833,766,434 | 3,051,742 | -145,894 | -4.6% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.05% | $805,580,438 | 3,197,636 | +498,102 | +18% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $529,135,658 | 2,699,534 | -14,376 | -0.53% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.03% | $596,870,224 | 2,713,910 | -293,430 | -9.8% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0% | $662,847,810 | 3,007,340 | -15,740 | -0.52% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.03% | $629,465,719 | 3,023,080 | +261,915 | +9.5% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.01% | $543,590,553 | 2,761,165 | -69,763 | -2.5% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.02% | $478,624,997 | 2,830,928 | -223,249 | -7.3% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.01% | $430,761,125 | 3,054,177 | +67,401 | +2.3% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.01% | $539,979,233 | 2,986,776 | -78,517 | -2.6% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.01% | $496,516,157 | 3,065,293 | -75,900 | -2.4% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.01% | $531,207,148 | 3,141,193 | -114,847 | -3.5% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.02% | $544,409,887 | 3,256,040 | -181,620 | -5.3% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.01% | $475,187,742 | 3,437,660 | -88,667 | -2.5% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.01% | $574,191,826 | 3,526,327 | -95,130 | -2.6% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.01% | $513,088,027 | 3,621,457 | -72,693 | -2% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.06% | $496,604,584 | 3,694,150 | +579,170 | +19% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.01% | $417,718,820 | 3,114,980 | +85,977 | +2.8% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.01% | $351,273,479 | 3,029,003 | -86,660 | -2.8% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.01% | $339,326,858 | 3,115,663 | +139,798 | +4.7% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.03% | $315,203,620 | 2,975,865 | -267,141 | -8.2% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.09% | $336,235,000 | 3,243,006 | -778,537 | -19% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.01% | $392,221,000 | 4,021,543 | -71,197 | -1.7% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0% | $357,091,000 | 4,092,740 | +8,442 | +0.21% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.06% | $324,905,000 | 4,084,298 | +598,868 | +17% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.03% | $272,561,000 | 3,485,430 | -320,028 | -8.4% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.05% | $336,441,000 | 3,805,458 | -504,479 | -12% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.05% | $411,039,000 | 4,309,937 | +540,742 | +14% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.02% | $408,241,000 | 3,769,195 | -233,970 | -5.8% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.01% | $476,898,000 | 4,003,165 | -64,315 | -1.6% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.01% | $440,996,000 | 4,067,480 | -77,944 | -1.9% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.2% | $413,507,000 | 4,145,424 | +2,023,501 | +95% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0.14% | $398,201,000 | 2,121,923 | -679,225 | -24% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $470,593,000 | 2,801,148 | 0 | $168.00 | Q4 2013 |