| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $544,265,874 | 3,399,537 | -7,508 | -0.22% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $528,705,243 | 3,407,045 | -45,519 | -1.3% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $525,618,343 | 3,452,564 | -62,008 | -1.8% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $516,153,157 | 3,514,572 | -62,473 | -1.7% | $146.86 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0% | $461,760,698 | 3,577,045 | +17,228 | +0.48% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $486,626,961 | 3,559,817 | -29,570 | -0.82% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $366,799,495 | 3,589,387 | +70,962 | +2% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.21% | $373,199,376 | 3,518,425 | -8,562,153 | -71% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0% | $1,320,648,822 | 12,080,578 | +43,732 | +0.36% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.02% | $1,126,889,521 | 12,036,846 | -861,612 | -6.7% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.01% | $1,285,246,399 | 12,898,458 | +363,626 | +2.9% | $99.64 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.02% | $1,310,938,522 | 12,534,832 | -598,039 | -4.6% | $104.58 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.04% | $1,567,502,244 | 13,132,871 | +1,116,821 | +9.3% | $119.36 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0% | $1,327,775,000 | 12,016,050 | +31,166 | +0.26% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.03% | $1,550,966,000 | 11,984,884 | +669,467 | +5.9% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.03% | $1,684,639,000 | 11,315,417 | +758,126 | +7.2% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.02% | $1,875,293,000 | 10,557,291 | +361,507 | +3.5% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.04% | $1,788,546,000 | 10,195,784 | +726,332 | +7.7% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.05% | $1,880,917,000 | 9,469,452 | +750,128 | +8.6% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.07% | $1,680,040,000 | 8,719,324 | +951,018 | +12% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.05% | $1,357,820,000 | 7,768,306 | +677,445 | +9.6% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.01% | $1,135,814,000 | 7,090,861 | +90,145 | +1.3% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.04% | $1,092,042,000 | 7,000,716 | +554,002 | +8.6% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.14% | $880,042,000 | 6,446,714 | +1,780,760 | +38% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.01% | $823,168,000 | 4,665,954 | +108,982 | +2.4% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.01% | $749,167,000 | 4,556,972 | +116,958 | +2.6% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.02% | $769,633,000 | 4,440,014 | +173,877 | +4.1% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.02% | $886,418,000 | 4,266,137 | +157,061 | +3.8% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.03% | $782,944,000 | 4,109,076 | +177,536 | +4.5% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.01% | $828,415,000 | 3,931,540 | +92,204 | +2.4% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.03% | $755,275,000 | 3,839,336 | +194,950 | +5.3% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.08% | $800,016,000 | 3,644,386 | +473,250 | +15% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.03% | $746,391,000 | 3,171,136 | +142,799 | +4.7% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.02% | $635,648,000 | 3,028,337 | +108,080 | +3.7% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.02% | $607,969,000 | 2,920,257 | +124,056 | +4.4% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.02% | $534,998,000 | 2,796,201 | +92,789 | +3.4% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.02% | $482,749,000 | 2,703,412 | +97,945 | +3.8% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.03% | $459,007,000 | 2,605,467 | +125,826 | +5.1% | $176.17 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.02% | $434,315,000 | 2,479,641 | +99,789 | +4.2% | $175.15 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.04% | $396,555,000 | 2,379,852 | +164,406 | +7.4% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.03% | $333,735,000 | 2,215,446 | +127,309 | +6.1% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0% | $296,564,000 | 2,088,137 | -5,027 | -0.24% | $142.02 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.01% | $323,055,000 | 2,093,164 | -37,697 | -1.8% | $154.34 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.02% | $351,486,000 | 2,130,861 | +104,521 | +5.2% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.01% | $332,969,000 | 2,026,340 | +50,812 | +2.6% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.04% | $279,893,000 | 1,975,528 | +164,350 | +9.1% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.01% | $259,434,000 | 1,811,178 | +49,128 | +2.8% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.01% | $239,040,000 | 1,762,050 | -44,694 | -2.5% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $253,396,000 | 1,806,744 | 0 | $140.25 | Q4 2013 |