| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.16% | $1,522,926,899 | 4,781,410 | +4,781,410 | NEW | $318.51 | Q4 2025 | |
| 30 Sep 2025 | -0.21% | $0 | 0 | -4,663,697 | -100% | $396.09 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | +0.21% | $1,664,893,192 | 4,663,697 | +4,663,697 | NEW | $356.99 | Q2 2025 | |
| 31 Mar 2025 | -0.2% | $0 | 0 | -4,506,529 | -100% | $396.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $1,495,581,779 | 4,506,529 | -104,328 | -2.3% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | $1,528,222,444 | 4,610,857 | -51,615 | -1.1% | $331.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | +0.02% | $1,461,918,096 | 4,662,472 | +370,359 | $313.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | $1,342,057,893 | 4,292,113 | -225,714 | $312.68 | Q1 2024 | |||
| 31 Dec 2023 | 0.19% | -0.01% | $1,087,983,098 | 4,517,827 | -181,288 | -3.9% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | $1,002,227,247 | 4,699,115 | -91,995 | -1.9% | $213.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | -0% | $963,492,221 | 4,791,110 | -57,040 | -1.2% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.01% | $830,682,021 | 4,848,150 | -237,033 | -4.7% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $798,119,472 | 5,085,183 | -333,835 | -6.2% | $156.95 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | $722,680,240 | 5,419,018 | -39,569 | -0.72% | $133.36 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | $687,727,376 | 5,458,587 | -1,391,258 | -20% | $125.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | $1,039,532,477 | 6,849,845 | -298,134 | -4.2% | $151.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | -0.01% | $1,235,314,000 | 7,147,979 | -186,246 | -2.5% | $172.82 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | $1,095,073,000 | 7,334,225 | -1,129,295 | -13% | $149.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | $1,254,124,000 | 8,463,520 | +495,183 | +6.2% | $148.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | $1,101,862,000 | 7,968,337 | -731,554 | -8.4% | $138.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | +0% | $1,045,205,000 | 8,699,891 | +111,039 | +1.3% | $120.14 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | $876,321,000 | 8,588,852 | +402,067 | +4.9% | $102.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | $716,180,000 | 8,186,785 | -90,666 | -1.1% | $87.48 | Q2 2020 | ||
| 31 Mar 2020 | 0.23% | $643,075,000 | 8,277,451 | -370,623 | -4.3% | $77.69 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | +0% | $819,146,000 | 8,648,074 | +120,000 | +1.4% | $94.72 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | 0% | $709,109,000 | 8,528,074 | 0 | $83.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.22% | +0.01% | $710,218,000 | 8,528,074 | +538,822 | +6.7% | $83.28 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | $643,614,000 | 7,989,252 | +355,594 | +4.7% | $80.56 | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | +0.02% | $524,126,000 | 7,633,658 | +773,064 | +11% | $68.66 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.01% | $595,019,000 | 6,860,594 | +460,817 | +7.2% | $86.73 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.04% | $478,319,000 | 6,399,777 | -1,430,237 | -18% | $74.74 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | $625,696,000 | 7,830,014 | -662,395 | -7.8% | $79.91 | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | -0% | $670,985,000 | 8,492,409 | -158,735 | -1.8% | $79.01 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | $664,321,000 | 8,651,144 | +199,792 | +2.4% | $76.79 | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | $657,769,000 | 8,451,352 | +185,109 | +2.2% | $77.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.25% | $612,942,000 | 8,266,243 | +307,768 | +3.9% | $74.15 | Q1 2017 | ||
| 31 Dec 2016 | 0.23% | 0% | $533,934,000 | 7,958,475 | +17 | +0% | $67.09 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | $499,474,000 | 7,958,458 | +182,260 | +2.3% | $62.76 | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | $464,472,000 | 7,776,198 | +138,952 | +1.8% | $59.73 | Q2 2016 | ||
| 31 Mar 2016 | 0.24% | $477,786,000 | 7,637,246 | +651,739 | +9.3% | $62.56 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | -0.08% | $363,526,000 | 6,985,507 | -3,124,283 | -31% | $52.04 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | $518,632,000 | 10,109,790 | +1,343,385 | +15% | $51.30 | Q3 2015 | ||
| 30 Jun 2015 | 0.3% | $591,644,000 | 8,766,405 | +52,751 | +0.61% | $67.49 | Q2 2015 | ||
| 31 Mar 2015 | 0.29% | $592,006,000 | 8,713,654 | -44,093 | -0.5% | $67.94 | Q1 2015 | ||
| 31 Dec 2014 | 0.3% | +0.01% | $595,176,000 | 8,757,747 | +172,679 | +2% | $67.96 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | $544,036,000 | 8,585,068 | -1,124,500 | -12% | $63.37 | Q3 2014 | ||
| 30 Jun 2014 | 0.4% | $749,384,000 | 9,709,568 | +523,097 | +5.7% | $77.18 | Q2 2014 | ||
| 31 Mar 2014 | 0.39% | $690,087,000 | 9,186,471 | -109,758 | -1.2% | $75.12 | Q1 2014 | ||
| 31 Dec 2013 | 0.41% | 0% | $707,629,000 | 9,296,229 | 0 | $76.12 | Q4 2013 | ||
| 31 Mar 2013 | 0.18% | 0% | $277,533,000 | 4,531,153 | 0 | $61.25 | Q1 2013 |