| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.08% | $832,580,513 | 2,870,373 | -365,072 | -11% | $290.06 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.14% | $903,401,068 | 3,235,445 | -671,232 | -17% | $279.22 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.05% | $1,045,192,474 | 3,906,677 | -247,006 | -5.9% | $267.54 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.01% | $1,098,483,247 | 4,153,683 | +34,534 | $264.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.02% | $992,261,898 | 4,119,149 | -98,353 | -2.3% | $240.89 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.01% | $987,401,677 | 4,217,502 | -49,892 | -1.2% | $234.12 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.01% | $867,733,322 | 4,267,394 | -36,529 | -0.85% | $203.34 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.03% | $990,504,764 | 4,303,923 | -162,448 | -3.6% | $230.14 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.02% | $850,799,101 | 4,466,371 | -109,388 | -2.4% | $190.49 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.1% | $747,267,246 | 4,575,759 | +623,974 | +16% | $163.31 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.01% | $686,266,988 | 3,951,785 | -36,924 | -0.93% | $173.66 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.02% | $683,704,642 | 3,988,709 | -151,685 | -3.7% | $171.41 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.01% | $776,282,426 | 4,140,394 | -70,039 | -1.7% | $187.49 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.02% | $645,038,000 | 4,210,433 | -116,426 | -2.7% | $153.20 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.01% | $731,802,000 | 4,326,859 | -94,131 | -2.1% | $169.13 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.04% | $807,847,000 | 4,420,990 | -301,390 | -6.4% | $182.73 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0% | $738,722,000 | 4,722,380 | +13,775 | +0.29% | $156.43 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0% | $715,755,000 | 4,708,605 | +30,392 | +0.65% | $152.01 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.01% | $700,375,000 | 4,678,213 | -73,351 | -1.5% | $149.71 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.03% | $714,635,000 | 4,751,564 | -272,807 | -5.4% | $150.40 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.06% | $705,271,000 | 5,024,371 | +597,963 | +14% | $140.37 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.04% | $478,893,000 | 4,426,408 | +400,615 | +10% | $108.19 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.01% | $459,142,000 | 4,025,793 | +88,788 | +2.3% | $114.05 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.03% | $391,141,000 | 3,937,005 | +240,762 | +6.5% | $99.35 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.01% | $508,270,000 | 3,696,243 | -63,509 | -1.7% | $137.51 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.01% | $559,038,000 | 3,759,752 | +75,653 | +2.1% | $148.69 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0% | $550,847,000 | 3,684,099 | -23,224 | -0.63% | $149.52 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0% | $508,496,000 | 3,707,323 | +5,836 | +0.16% | $137.16 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0% | $443,253,000 | 3,701,487 | +37,415 | +1% | $119.75 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.03% | $475,267,000 | 3,664,072 | -253,279 | -6.5% | $129.71 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0% | $479,249,000 | 3,917,351 | -22,813 | -0.58% | $122.34 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.01% | $547,131,000 | 3,940,164 | -79,027 | -2% | $138.86 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.01% | $545,163,000 | 4,019,191 | -96,069 | -2.3% | $135.64 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.01% | $504,202,000 | 4,115,260 | -110,416 | -2.6% | $122.52 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.02% | $534,675,000 | 4,225,676 | -166,134 | -3.8% | $126.53 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.18% | $529,389,000 | 4,391,810 | -1,463,712 | -25% | $120.54 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0% | $716,833,000 | 5,855,522 | +15,397 | +0.26% | $122.42 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0% | $668,986,000 | 5,840,125 | -14,687 | -0.25% | $114.55 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0% | $696,957,000 | 5,854,812 | +31,904 | +0.55% | $119.04 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | -0.01% | $679,592,000 | 5,822,908 | -93,638 | -1.6% | $116.71 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.02% | $667,741,000 | 5,916,546 | -175,519 | -2.9% | $112.86 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.02% | $606,343,000 | 6,092,065 | -168,437 | -2.7% | $99.53 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.01% | $605,140,000 | 6,260,502 | -68,931 | -1.1% | $96.66 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.01% | $684,402,000 | 6,329,433 | -102,939 | -1.6% | $108.13 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.01% | $680,867,000 | 6,432,372 | -50,551 | -0.78% | $105.85 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.02% | $609,006,000 | 6,482,923 | -201,724 | -3% | $93.94 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -0% | $628,825,000 | 6,684,647 | -44,622 | -0.66% | $94.07 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.03% | $572,661,000 | 6,729,269 | -316,593 | -4.5% | $85.10 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $637,932,000 | 7,045,862 | 0 | $90.54 | Q4 2013 |