| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $1,302,004,428 | 8,132,442 | +2,301 | +0.03% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $1,261,635,599 | 8,130,141 | -2,104,623 | -21% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $1,558,140,905 | 10,234,764 | -1,581 | -0.02% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $1,503,310,097 | 10,236,345 | +394,927 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $1,270,428,967 | 9,841,418 | +1,043,034 | $129.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -0.01% | $1,202,739,566 | 8,798,384 | -974,049 | $136.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0.01% | $998,645,327 | 9,772,433 | +1,729,882 | $102.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0.01% | $853,073,736 | 8,042,551 | +1,533,141 | +24% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.04% | $711,608,938 | 6,509,410 | -3,717,411 | -36% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $957,435,216 | 10,226,821 | -4,186 | -0.04% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $1,024,021,838 | 10,231,007 | +93,843 | +0.93% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $1,065,517,581 | 10,137,164 | -632,809 | -5.9% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $1,291,535,301 | 10,769,973 | +825,223 | +8.3% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.06% | $1,098,895,000 | 9,944,750 | +4,252,138 | +75% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.03% | $736,681,000 | 5,692,612 | +1,514,167 | +36% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.02% | $622,086,000 | 4,178,445 | -768,129 | -16% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $878,660,000 | 4,946,574 | -540,670 | -9.9% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $962,573,000 | 5,487,244 | -416,593 | -7.1% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.02% | $1,172,678,000 | 5,903,837 | +832,796 | +16% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.02% | $977,086,000 | 5,071,041 | +682,530 | +16% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.02% | $767,068,000 | 4,388,511 | +697,889 | +19% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $591,163,000 | 3,690,622 | +67,362 | +1.9% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $565,193,000 | 3,623,260 | +73,003 | +2.1% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.03% | $484,645,000 | 3,550,257 | +777,513 | +28% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $489,168,000 | 2,772,744 | -135,394 | -4.7% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.03% | $478,098,000 | 2,908,138 | +653,025 | +29% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $390,903,000 | 2,255,113 | -226,116 | -9.1% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.01% | $515,550,000 | 2,481,229 | -153,095 | -5.8% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.08% | $501,944,000 | 2,634,324 | -1,408,578 | -35% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.02% | $851,879,000 | 4,042,902 | +430,260 | +12% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.03% | $710,678,000 | 3,612,642 | +534,001 | +17% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.01% | $675,823,000 | 3,078,641 | -112,703 | -3.5% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.01% | $751,147,000 | 3,191,344 | -124,123 | -3.7% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0% | $695,918,000 | 3,315,467 | -64,810 | -1.9% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0% | $703,742,000 | 3,380,277 | -53,001 | -1.5% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.02% | $656,890,000 | 3,433,278 | -291,538 | -7.8% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.04% | $665,140,000 | 3,724,816 | +591,526 | +19% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.03% | $552,181,000 | 3,133,290 | -448,368 | -13% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0% | $627,219,000 | 3,581,658 | +17,710 | +0.5% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.01% | $593,862,000 | 3,563,948 | +121,254 | +3.5% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.03% | $518,608,000 | 3,442,694 | -602,404 | -15% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.02% | $573,473,000 | 4,045,098 | -315,452 | -7.2% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.01% | $672,833,000 | 4,360,550 | -236,481 | -5.1% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0% | $758,281,000 | 4,597,031 | +37,332 | +0.82% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.09% | $749,246,000 | 4,559,699 | -1,474,832 | -24% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.01% | $854,971,000 | 6,034,531 | -135,528 | -2.2% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.01% | $883,799,000 | 6,170,059 | +110,800 | +1.8% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.03% | $821,999,000 | 6,059,259 | -520,098 | -7.9% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $922,753,000 | 6,579,357 | 0 | $140.25 | Q4 2013 |