| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.07% | $855,694,706 | 2,888,811 | -438,385 | -13% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.07% | $938,801,623 | 3,327,196 | -408,550 | -11% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.09% | $1,101,223,206 | 3,735,746 | -502,469 | -12% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.07% | $1,053,874,542 | 4,238,215 | -377,342 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.07% | $1,014,637,895 | 4,615,557 | -492,359 | $219.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.79% | -0.02% | $1,129,258,069 | 5,107,916 | -144,740 | -2.8% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.1% | $908,446,855 | 5,252,656 | -808,773 | -13% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.04% | $1,157,490,482 | 6,061,429 | -295,618 | -4.7% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0% | $1,039,695,037 | 6,357,047 | +11,205 | +0.18% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.11% | $890,321,633 | 6,345,842 | +871,247 | +16% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.01% | $732,555,557 | 5,474,595 | +89,227 | +1.7% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.06% | $705,967,891 | 5,385,368 | +543,141 | +11% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.02% | $682,221,362 | 4,842,227 | -185,972 | -3.7% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.05% | $597,400,000 | 5,028,199 | +453,519 | +9.9% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.16% | $645,899,000 | 4,574,680 | +1,206,006 | +36% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.08% | $437,995,000 | 3,368,674 | +782,029 | +30% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.01% | $345,731,000 | 2,586,645 | -154,288 | -5.6% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0% | $380,798,000 | 2,740,933 | -21,222 | -0.77% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0% | $404,904,000 | 2,762,155 | -30,872 | -1.1% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0% | $372,199,000 | 2,793,027 | +9,603 | +0.35% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.01% | $350,377,000 | 2,783,424 | +85,999 | +3.2% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0% | $328,196,000 | 2,697,425 | -10,163 | -0.38% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.01% | $326,995,000 | 2,707,588 | +67,842 | +2.6% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.02% | $292,827,000 | 2,639,746 | -148,486 | -5.3% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.01% | $373,735,000 | 2,788,232 | -58,002 | -2% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.07% | $413,899,000 | 2,846,234 | +471,886 | +20% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.02% | $327,423,000 | 2,374,348 | -106,712 | -4.3% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.01% | $350,078,000 | 2,481,060 | -61,330 | -2.4% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.03% | $288,993,000 | 2,542,390 | +189,237 | +8% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0% | $355,820,000 | 2,353,153 | -1,530 | -0.06% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.01% | $328,949,000 | 2,354,683 | +57,470 | +2.5% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.02% | $352,461,000 | 2,297,213 | -111,932 | -4.6% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.01% | $369,611,000 | 2,409,145 | -46,153 | -1.9% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.01% | $356,215,000 | 2,455,298 | +53,281 | +2.2% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0% | $369,502,000 | 2,402,017 | -400 | -0.02% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.04% | $418,357,000 | 2,402,417 | -142,300 | -5.6% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.04% | $422,398,000 | 2,544,717 | -134,500 | -5% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.03% | $425,594,000 | 2,679,217 | -129,200 | -4.6% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.04% | $426,262,000 | 2,808,417 | -151,900 | -5.1% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.03% | $448,340,000 | 2,960,317 | +111,900 | +3.9% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0% | $391,999,000 | 2,848,417 | +22,500 | +0.8% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.02% | $409,673,000 | 2,825,917 | -73,800 | -2.5% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.02% | $471,668,000 | 2,899,717 | -100,728 | -3.4% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | 0% | $461,078,000 | 3,000,445 | 0 | $153.67 | Q1 2015 | ||
| 31 Dec 2014 | 0.64% | -0.02% | $461,078,000 | 3,000,445 | -111,624 | -3.6% | $153.67 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0% | $590,764,000 | 3,112,069 | +5,783 | +0.19% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0.04% | $563,076,000 | 3,106,286 | -145,300 | -4.5% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | -0.01% | $628,499,000 | 3,251,586 | -46,100 | -1.4% | $193.29 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $611,226,000 | 3,297,686 | 0 | $185.35 | Q4 2013 | ||
| 31 Dec 2013 | 0.89% | 0% | $611,226,000 | 3,297,686 | 0 | $185.35 | Q4 2013 |