| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.02% | $1,105,299,474 | 7,701,362 | -493,071 | -6% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.09% | $1,150,826,171 | 8,194,433 | -2,182,693 | -21% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.02% | $1,370,195,716 | 10,377,126 | -501,592 | -4.6% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.05% | $1,631,154,976 | 10,878,718 | +923,766 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.02% | $1,513,750,001 | 9,954,952 | -428,669 | -4.1% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.01% | $1,765,734,752 | 10,383,621 | +236,091 | +2.3% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.03% | $1,673,632,123 | 10,147,530 | +700,092 | +7.4% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.05% | $1,653,396,123 | 9,447,438 | +1,026,275 | +12% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.06% | $1,430,250,326 | 8,421,163 | +1,105,127 | +15% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.04% | $1,239,629,139 | 7,316,036 | +608,321 | +9.1% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0% | $1,242,402,972 | 6,707,715 | -49,624 | -0.73% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0% | $1,231,862,900 | 6,757,339 | -30,277 | -0.45% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.1% | $1,226,250,707 | 6,787,616 | -1,579,600 | -19% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.01% | $1,366,031,000 | 8,367,216 | -111,508 | -1.3% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.03% | $1,413,064,000 | 8,478,724 | -546,805 | -6.1% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.01% | $1,510,693,000 | 9,025,529 | -181,329 | -2% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.04% | $1,599,324,000 | 9,206,858 | +913,751 | +11% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.01% | $1,247,368,000 | 8,293,107 | -128,646 | -1.5% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.02% | $1,247,852,000 | 8,421,753 | +468,099 | +5.9% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0% | $1,125,045,000 | 7,953,654 | -106,200 | -1.3% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.01% | $1,195,277,000 | 8,059,854 | -217,658 | -2.6% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.03% | $1,147,262,000 | 8,277,512 | +575,742 | +7.5% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.03% | $1,018,636,000 | 7,701,770 | +533,046 | +7.4% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0% | $860,964,000 | 7,168,724 | +16,739 | +0.23% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.01% | $977,462,000 | 7,151,985 | +125,621 | +1.8% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0% | $963,314,000 | 7,026,364 | +3,328 | +0.05% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0% | $920,931,000 | 7,023,036 | -55,675 | -0.79% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.01% | $867,495,000 | 7,078,711 | +217,504 | +3.2% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.01% | $758,027,000 | 6,861,207 | -199,551 | -2.8% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.01% | $789,393,000 | 7,060,758 | -279,922 | -3.8% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.05% | $799,179,000 | 7,340,680 | -1,059,254 | -13% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.01% | $916,854,000 | 8,399,934 | -192,438 | -2.2% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.05% | $1,030,396,000 | 8,592,372 | +1,038,649 | +14% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.03% | $841,711,000 | 7,553,723 | +560,855 | +8% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.02% | $807,606,000 | 6,992,868 | +480,649 | +7.4% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.05% | $728,455,000 | 6,512,219 | +1,038,768 | +19% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.25% | $572,687,000 | 5,473,451 | +4,963,250 | +973% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $55,494,000 | 510,201 | -48,874 | -8.7% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $59,228,000 | 559,075 | -14,340 | -2.5% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $58,763,000 | 573,415 | -8,893 | -1.5% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $58,184,000 | 582,308 | -1,564 | -0.27% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $55,059,000 | 583,872 | -5,311 | -0.9% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $54,994,341 | 589,183 | -5,127 | -0.86% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $56,827,922 | 594,310 | +720 | +0.12% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.03% | $56,129,870 | 593,590 | -556,337 | -48% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $107,046,000 | 1,149,927 | -1,309 | -0.11% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $102,851,000 | 1,151,236 | -60,182 | -5% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.01% | $101,153,403 | 1,211,418 | -298,468 | -20% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $125,229,945 | 1,509,886 | 0 | $82.94 | Q4 2013 |