| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $624,987,832 | 3,551,269 | -695,235 | -16% | $175.99 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $594,850,279 | 4,246,504 | -551,916 | -12% | $140.08 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $602,633,568 | 4,798,420 | +125,983 | +2.7% | $125.59 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $639,376,280 | 4,672,437 | -258,286 | $136.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $754,006,161 | 4,930,723 | -200,470 | -3.9% | $152.92 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $994,630,453 | 5,131,193 | -35,298 | -0.68% | $193.84 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0% | $1,197,695,943 | 5,166,491 | +46,349 | +0.91% | $231.82 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $1,104,056,220 | 5,120,142 | -204,254 | -3.8% | $215.63 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0% | $1,377,793,953 | 5,324,396 | -49,914 | -0.93% | $258.77 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0% | $1,381,251,412 | 5,374,310 | +27,951 | +0.52% | $257.01 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.01% | $1,522,910,360 | 5,346,359 | -106,529 | -2% | $284.85 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0% | $1,516,066,450 | 5,452,888 | +41,675 | +0.77% | $278.03 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.02% | $1,498,473,105 | 5,411,213 | +275,596 | +5.4% | $276.92 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.07% | $1,371,210,000 | 5,135,617 | -1,151,108 | -18% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0% | $1,282,115,000 | 6,286,725 | +37,199 | +0.6% | $203.94 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0% | $1,316,151,000 | 6,249,526 | +65,071 | +1.1% | $210.60 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.02% | $1,483,776,000 | 6,184,455 | +606,735 | +11% | $239.92 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0% | $1,578,439,000 | 5,577,720 | -24,141 | -0.43% | $282.99 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.02% | $1,939,756,000 | 5,601,861 | -300,980 | -5.1% | $346.27 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.01% | $1,651,320,000 | 5,902,841 | +120,868 | +2.1% | $279.75 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.04% | $1,415,774,000 | 5,781,973 | +924,781 | +19% | $244.86 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0% | $1,377,888,000 | 4,857,192 | +83,432 | +1.7% | $283.68 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.04% | $1,277,219,000 | 4,773,760 | +678,521 | +17% | $267.55 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.05% | $1,295,651,000 | 4,095,239 | -560,517 | -12% | $316.38 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.06% | $1,381,503,000 | 4,655,756 | +983,560 | +27% | $296.73 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.01% | $854,961,000 | 3,672,196 | -126,769 | -3.3% | $232.82 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.07% | $888,464,000 | 3,798,965 | -1,409,937 | -27% | $233.87 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.01% | $1,231,280,000 | 5,208,902 | -192,089 | -3.6% | $236.38 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.01% | $1,625,267,000 | 5,400,991 | -133,019 | -2.4% | $300.92 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.04% | $1,955,221,000 | 5,534,010 | +473,880 | +9.4% | $353.31 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0% | $1,468,653,000 | 5,060,130 | -13,675 | -0.27% | $290.24 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0% | $1,389,310,000 | 5,073,805 | -35,457 | -0.69% | $273.82 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0% | $1,627,659,000 | 5,109,262 | -58,400 | -1.1% | $318.57 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0% | $1,618,099,000 | 5,167,662 | -60,818 | -1.2% | $313.12 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.03% | $1,418,801,000 | 5,228,480 | -483,875 | -8.5% | $271.36 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.01% | $1,561,872,000 | 5,712,355 | -131,919 | -2.3% | $273.42 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.09% | $1,657,318,000 | 5,844,274 | +1,306,695 | +29% | $283.58 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.02% | $1,420,398,000 | 4,537,579 | -274,080 | -5.7% | $313.03 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.01% | $1,163,555,000 | 4,811,659 | +153,390 | +3.3% | $241.82 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.04% | $1,212,640,000 | 4,658,269 | -620,971 | -12% | $260.32 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.03% | $1,617,295,000 | 5,279,240 | -383,653 | -6.8% | $306.35 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.07% | $1,652,489,000 | 5,662,893 | +828,706 | +17% | $291.81 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.14% | $1,952,721,000 | 4,834,187 | +1,366,907 | +39% | $403.94 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.1% | $1,464,025,000 | 3,467,280 | +931,435 | +37% | $422.24 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.09% | $860,792,000 | 2,535,845 | +1,006,795 | +66% | $339.45 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.02% | $505,825,000 | 1,529,050 | -272,075 | -15% | $330.81 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.07% | $567,912,000 | 1,801,125 | -840,786 | -32% | $315.31 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.05% | $808,081,000 | 2,641,911 | -531,686 | -17% | $305.87 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $887,814,000 | 3,173,597 | 0 | $279.75 | Q4 2013 |