| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.05% | $588,037,199 | 2,634,928 | -483,124 | -15% | $223.17 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0% | $742,624,294 | 3,118,052 | +12,378 | +0.4% | $238.17 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0% | $754,769,626 | 3,105,674 | +20,497 | +0.66% | $243.03 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.01% | $732,759,606 | 3,085,177 | -95,672 | $237.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.01% | $719,160,566 | 3,180,849 | -55,944 | -1.7% | $226.09 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.01% | $696,005,374 | 3,236,793 | -51,403 | -1.6% | $215.03 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0% | $647,775,543 | 3,288,196 | +12,805 | +0.39% | $197.00 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.01% | $670,993,949 | 3,275,391 | -59,673 | -1.8% | $204.86 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0% | $686,190,789 | 3,335,064 | +13,520 | +0.41% | $205.75 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0% | $594,723,284 | 3,321,544 | +3,433 | +0.1% | $179.05 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0% | $549,578,645 | 3,318,111 | +16,356 | +0.5% | $165.63 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.01% | $483,936,749 | 3,301,755 | +152,428 | +4.8% | $146.57 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0% | $422,419,297 | 3,149,327 | +38,564 | +1.2% | $134.13 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.02% | $448,947,000 | 3,110,763 | -174,513 | -5.3% | $144.32 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.05% | $468,318,000 | 3,285,276 | -528,202 | -14% | $142.55 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.06% | $593,797,000 | 3,813,478 | -851,996 | -18% | $155.71 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.07% | $852,942,000 | 4,665,474 | -979,809 | -17% | $182.82 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.03% | $940,730,000 | 5,645,283 | -432,799 | -7.1% | $166.64 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.02% | $981,793,000 | 6,078,082 | -316,242 | -4.9% | $161.53 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0% | $978,973,000 | 6,394,324 | +50,813 | +0.8% | $153.10 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.02% | $971,826,000 | 6,343,511 | -227,038 | -3.5% | $153.20 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0% | $867,313,000 | 6,570,549 | -53,139 | -0.8% | $132.00 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.01% | $835,843,000 | 6,623,688 | +118,496 | +1.8% | $126.19 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.02% | $616,887,000 | 6,505,192 | +358,193 | +5.8% | $94.83 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.07% | $759,400,000 | 6,146,999 | -1,105,211 | -15% | $123.54 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.01% | $902,393,000 | 7,252,210 | +207,964 | +3% | $124.43 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.05% | $899,408,000 | 7,044,246 | -780,073 | -10% | $127.68 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.07% | $811,304,000 | 7,824,319 | +1,177,867 | +18% | $103.69 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.03% | $639,722,000 | 6,646,452 | +452,872 | +7.3% | $96.25 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.01% | $817,243,000 | 6,193,580 | +77,517 | +1.3% | $131.95 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.05% | $703,959,000 | 6,116,063 | -751,129 | -11% | $115.10 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.01% | $753,262,000 | 6,867,192 | -143,633 | -2% | $109.69 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.01% | $635,042,000 | 7,010,825 | +129,664 | +1.9% | $90.58 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.02% | $556,135,000 | 6,881,161 | -300,802 | -4.2% | $80.82 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.35% | $542,669,000 | 7,181,963 | +6,770,958 | +1647% | $75.56 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.02% | $27,928,000 | 411,005 | -49,272 | -11% | $67.95 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.03% | $30,517,000 | 460,277 | -57,009 | -11% | $66.30 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.01% | $35,067,000 | 517,286 | -18,007 | -3.4% | $67.79 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.03% | $34,901,000 | 535,293 | +57,345 | +12% | $65.20 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.06% | $28,348,000 | 477,948 | +121,326 | +34% | $59.31 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0% | $19,161,000 | 356,622 | -11,273 | -3.1% | $53.73 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.01% | $20,363,000 | 367,895 | -18,136 | -4.7% | $55.35 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.15% | $19,306,000 | 386,031 | +386,031 | NEW | $50.01 | Q2 2015 |