| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $948,904,522 | 4,370,415 | +138,469 | +3.3% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $913,380,905 | 4,231,946 | -10,451 | -0.25% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $888,909,945 | 4,242,397 | +44,338 | +1.1% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $715,978,962 | 4,198,059 | +19,615 | +0.47% | $170.55 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0.03% | $739,584,642 | 4,178,444 | +981,796 | +31% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $486,018,408 | 3,196,648 | +48,637 | +1.5% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $572,969,538 | 3,148,011 | +85,626 | +2.8% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $591,009,740 | 3,062,385 | +50,178 | +1.7% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $785,161,956 | 3,012,207 | +27,347 | +0.92% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $572,138,024 | 2,984,860 | -18,361 | -0.61% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $634,160,276 | 3,003,221 | -66,362 | -2.2% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $652,071,489 | 3,069,583 | +10,263 | +0.34% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $582,769,867 | 3,059,320 | +66,006 | +2.2% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $362,431,000 | 2,993,314 | +85,773 | +3% | $121.08 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $397,520,000 | 2,907,541 | +93,080 | +3.3% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $538,970,000 | 2,814,461 | +62,955 | +2.3% | $191.50 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $553,934,000 | 2,751,506 | +97,630 | +3.7% | $201.32 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.01% | $583,694,000 | 2,653,876 | -164,412 | -5.8% | $219.94 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0% | $675,149,000 | 2,818,288 | +48,351 | +1.7% | $239.56 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.01% | $705,559,000 | 2,769,937 | +145,177 | +5.5% | $254.72 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0% | $561,857,000 | 2,624,760 | +41,729 | +1.6% | $214.06 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.01% | $426,872,000 | 2,583,031 | +69,535 | +2.8% | $165.26 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.01% | $460,724,000 | 2,513,496 | +79,527 | +3.3% | $183.30 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0% | $363,003,000 | 2,433,969 | +5,603 | +0.23% | $149.14 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.01% | $791,065,000 | 2,428,366 | +39,352 | +1.6% | $325.76 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.02% | $908,949,000 | 2,389,014 | +78,346 | +3.4% | $380.47 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0% | $841,107,000 | 2,310,668 | +9,614 | +0.42% | $364.01 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.01% | $877,669,000 | 2,301,054 | +32,959 | +1.5% | $381.42 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0% | $731,461,000 | 2,268,095 | +8,181 | +0.36% | $322.50 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.02% | $840,463,000 | 2,259,914 | -83,122 | -3.5% | $371.90 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.02% | $786,113,000 | 2,343,036 | +81,321 | +3.6% | $335.51 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.26% | $741,572,000 | 2,261,715 | -1,013,804 | -31% | $327.88 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.03% | $965,756,000 | 3,275,519 | +122,278 | +3.9% | $294.84 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.02% | $801,586,000 | 3,153,241 | +86,722 | +2.8% | $254.21 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.02% | $606,405,000 | 3,066,519 | +123,420 | +4.2% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.05% | $520,517,000 | 2,943,099 | +308,976 | +12% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.02% | $410,081,000 | 2,634,123 | +137,440 | +5.5% | $155.68 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.01% | $328,914,000 | 2,496,683 | +62,023 | +2.5% | $131.74 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.01% | $316,190,000 | 2,434,660 | +88,328 | +3.8% | $129.87 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.02% | $297,844,000 | 2,346,332 | +128,012 | +5.8% | $126.94 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.03% | $320,747,000 | 2,218,320 | +165,682 | +8.1% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0% | $268,793,000 | 2,052,638 | +829 | +0.04% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0% | $284,627,000 | 2,051,809 | -18,017 | -0.87% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.02% | $310,640,000 | 2,069,826 | +74,257 | +3.7% | $150.08 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.03% | $259,385,000 | 1,995,569 | +138,733 | +7.5% | $129.98 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.02% | $236,524,000 | 1,856,836 | +79,362 | +4.5% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.09% | $226,149,000 | 1,777,474 | -418,372 | -19% | $127.23 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.04% | $275,557,000 | 2,195,846 | +158,162 | +7.8% | $125.49 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $278,124,000 | 2,037,684 | 0 | $136.49 | Q4 2013 |