| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $599,575,509 | 2,102,151 | -49,523 | -2.3% | $285.22 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.13% | $661,897,956 | 2,151,674 | -1,359,112 | -39% | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $915,683,205 | 3,510,786 | -21,836 | -0.62% | $260.82 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.03% | $824,160,711 | 3,532,622 | -416,153 | $233.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.09% | $1,015,743,393 | 3,948,775 | -1,095,408 | -22% | $257.23 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.16% | $1,263,214,748 | 5,044,183 | -2,143,561 | -30% | $250.43 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.01% | $1,787,448,178 | 7,187,744 | -89,596 | -1.2% | $248.68 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.03% | $1,986,131,632 | 7,277,340 | -363,544 | -4.8% | $272.92 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.01% | $1,734,557,077 | 7,640,884 | -103,259 | -1.3% | $227.01 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.05% | $1,564,471,768 | 7,744,143 | -730,722 | -8.6% | $202.02 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.03% | $1,910,573,566 | 8,474,865 | -357,137 | -4% | $225.44 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0% | $1,515,218,263 | 8,832,002 | +50,039 | +0.57% | $171.56 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.01% | $1,537,809,540 | 8,781,963 | +148,781 | +1.7% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.01% | $1,361,540,000 | 8,633,182 | -138,746 | -1.6% | $157.71 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.02% | $1,246,491,000 | 8,771,928 | +479,356 | +5.8% | $142.10 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0% | $1,523,346,000 | 8,292,572 | +34,261 | +0.41% | $183.70 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0% | $1,714,261,000 | 8,258,311 | +46,081 | +0.56% | $207.58 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.01% | $1,389,181,000 | 8,212,230 | +139,222 | +1.7% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.01% | $1,405,268,000 | 8,073,008 | +184,534 | +2.3% | $174.07 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.05% | $1,331,180,000 | 7,888,474 | +1,025,748 | +15% | $168.75 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.04% | $1,017,810,000 | 6,862,726 | +770,675 | +13% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.03% | $825,719,000 | 6,092,051 | -689,620 | -10% | $135.54 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.04% | $785,656,000 | 6,781,671 | +853,511 | +14% | $115.85 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.01% | $640,657,000 | 5,928,160 | +266,578 | +4.7% | $108.07 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.02% | $815,210,000 | 5,661,582 | +319,217 | +6% | $143.99 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.02% | $807,980,000 | 5,342,365 | +359,514 | +7.2% | $151.24 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.02% | $684,195,000 | 4,982,851 | +415,119 | +9.1% | $137.31 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.02% | $540,820,000 | 4,567,732 | +460,101 | +11% | $118.40 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.03% | $405,835,000 | 4,107,631 | +608,504 | +17% | $98.80 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.03% | $389,102,000 | 3,499,127 | +562,427 | +19% | $111.20 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $379,010,000 | 2,936,700 | +196,091 | +7.2% | $129.06 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.02% | $312,895,000 | 2,740,609 | +315,559 | +13% | $114.17 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $311,303,000 | 2,425,050 | +16,548 | +0.69% | $128.37 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $288,057,000 | 2,408,502 | -95,640 | -3.8% | $119.60 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $317,225,000 | 2,504,142 | +2,030 | +0.08% | $126.68 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $301,455,000 | 2,502,112 | -15,990 | -0.64% | $120.48 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $315,141,000 | 2,518,102 | +193,279 | +8.3% | $125.15 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $264,403,000 | 2,324,823 | +71,201 | +3.2% | $113.73 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $271,246,000 | 2,253,622 | +29,042 | +1.3% | $120.36 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.02% | $234,850,000 | 2,224,580 | +288,092 | +15% | $105.57 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $183,908,000 | 1,936,488 | +42,173 | +2.2% | $94.97 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.03% | $168,973,000 | 1,894,315 | +615,728 | +48% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.02% | $107,311,807 | 1,278,587 | +396,189 | +45% | $83.93 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $74,386,152 | 882,398 | +882,398 | NEW | $84.30 | Q1 2015 |