| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $885,759,458 | 3,672,912 | +86,495 | +2.4% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $901,302,456 | 3,586,417 | +50,295 | +1.4% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $784,559,388 | 3,536,122 | +34,382 | +0.98% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $816,710,820 | 3,501,740 | +42,676 | +1.2% | $233.23 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0% | $853,696,974 | 3,459,064 | +90,012 | +2.7% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $912,507,692 | 3,369,052 | +39,953 | +1.2% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $733,933,142 | 3,329,099 | +46,667 | +1.4% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $836,134,118 | 3,282,432 | +71,301 | +2.2% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0% | $714,637,393 | 3,211,131 | +41,451 | +1.3% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $658,786,387 | 3,169,680 | -2,957 | -0.09% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $716,064,275 | 3,172,637 | -34,832 | -1.1% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $641,397,667 | 3,207,469 | -37,187 | -1.1% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $646,465,185 | 3,244,656 | -1,677 | -0.05% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $609,694,000 | 3,246,333 | -16,873 | -0.52% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $569,985,000 | 3,263,206 | -37,191 | -1.1% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $667,308,000 | 3,300,397 | +2,577 | +0.08% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $852,421,000 | 3,297,820 | -67,975 | -2% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0% | $682,786,000 | 3,365,795 | +23,777 | +0.71% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0% | $648,252,000 | 3,342,018 | -31,812 | -0.94% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0% | $641,636,000 | 3,373,830 | +4,864 | +0.14% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.01% | $540,753,000 | 3,368,966 | -129,396 | -3.7% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.02% | $580,239,000 | 3,498,362 | -231,338 | -6.2% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.19% | $503,958,000 | 3,729,700 | -2,837,650 | -43% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.15% | $565,121,000 | 6,567,350 | +2,923,114 | +80% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0% | $436,434,000 | 3,644,236 | +22,502 | +0.62% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0% | $398,246,000 | 3,621,734 | +57,340 | +1.6% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.01% | $359,683,000 | 3,564,394 | -92,268 | -2.5% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.01% | $400,295,000 | 3,656,662 | +124,926 | +3.5% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.01% | $326,192,000 | 3,531,736 | +97,639 | +2.8% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0% | $394,304,000 | 3,434,097 | +10,211 | +0.3% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0% | $327,221,000 | 3,423,886 | +61,681 | +1.8% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0% | $295,034,000 | 3,362,205 | +32,689 | +0.98% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0% | $309,227,000 | 3,329,516 | +30,684 | +0.93% | $92.87 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.01% | $263,709,000 | 3,298,832 | +137,132 | +4.3% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.01% | $245,127,000 | 3,161,700 | +126,216 | +4.2% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.01% | $249,548,000 | 3,035,484 | +140,437 | +4.9% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.04% | $205,896,000 | 2,895,047 | -572,094 | -17% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0% | $250,197,000 | 3,467,141 | -15,601 | -0.45% | $72.16 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.03% | $275,830,000 | 3,482,742 | -258,186 | -6.9% | $79.20 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.02% | $283,376,000 | 3,740,928 | -185,320 | -4.7% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.02% | $298,552,000 | 3,926,248 | -178,237 | -4.3% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0% | $283,081,000 | 4,104,485 | -5,332 | -0.13% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0% | $275,235,000 | 4,109,817 | -46,267 | -1.1% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.03% | $309,172,000 | 4,156,084 | +240,656 | +6.1% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.14% | $269,382,000 | 3,915,428 | +1,379,170 | +54% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.01% | $134,219,000 | 2,536,258 | +62,172 | +2.5% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0% | $118,732,000 | 2,474,086 | -3,921 | -0.16% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0% | $121,175,000 | 2,478,007 | +20,985 | +0.85% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $121,746,000 | 2,457,022 | 0 | $49.55 | Q4 2013 |