| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $414,525,745 | 1,678,106 | -255,714 | -13% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $527,391,286 | 1,933,820 | +2,630 | +0.14% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $544,711,668 | 1,931,190 | -93,493 | -4.6% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $597,119,462 | 2,024,683 | -63,766 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $605,733,712 | 2,088,449 | +30,888 | +1.5% | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $612,618,299 | 2,057,561 | +22,745 | +1.1% | $297.74 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $525,084,146 | 2,034,816 | +5,138 | +0.25% | $258.05 | Q2 2024 | |
| 30 Jun 2024 | 0% | $636 | 2 | 0 | $318.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.09% | +0% | $491,729,894 | 2,029,678 | +64,427 | +3.3% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $538,085,737 | 1,965,251 | -105,620 | -5.1% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $586,884,938 | 2,070,871 | -35,595 | -1.7% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $630,949,851 | 2,106,466 | -40,257 | -1.9% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $616,560,282 | 2,146,723 | -34,565 | -1.6% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | $217 | 1 | 0 | $217.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.15% | -0% | $672,403,709 | 2,181,288 | -9,587 | -0.44% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $509,883,000 | 2,190,875 | +1,756 | +0.08% | $232.73 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0.12% | +0% | $526,439,000 | 2,189,119 | +77,602 | +3.7% | $240.48 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.03% | $527,690,000 | 2,111,517 | -615,502 | -23% | $249.91 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $829,723,000 | 2,727,019 | +13,591 | +0.5% | $304.26 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $694,936,000 | 2,713,428 | +83,466 | +3.2% | $256.11 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.02% | $756,588,000 | 2,629,962 | -427,917 | -14% | $287.68 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.01% | $860,302,000 | 3,057,879 | +156,946 | +5.4% | $281.34 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $792,594,000 | 2,900,933 | -101,700 | -3.4% | $273.22 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0% | $894,366,000 | 3,002,633 | -15,505 | -0.51% | $297.86 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.01% | $728,760,000 | 3,018,138 | -185,602 | -5.8% | $241.46 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.02% | $639,498,000 | 3,203,740 | +316,756 | +11% | $199.61 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.01% | $678,411,000 | 2,886,984 | -102,874 | -3.4% | $234.99 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.01% | $663,331,000 | 2,989,858 | -94,717 | -3.1% | $221.86 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0% | $698,256,000 | 3,084,575 | -70,286 | -2.2% | $226.37 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.01% | $602,452,000 | 3,154,861 | +147,593 | +4.9% | $190.96 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $481,313,000 | 3,007,268 | -96,902 | -3.1% | $160.05 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $518,551,000 | 3,104,170 | -44,015 | -1.4% | $167.05 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0% | $490,265,000 | 3,148,185 | +68,094 | +2.2% | $155.73 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $489,827,000 | 3,080,091 | -186,993 | -5.7% | $159.03 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $536,065,000 | 3,267,084 | +8,541 | +0.26% | $164.08 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $492,758,000 | 3,258,543 | -72,424 | -2.2% | $151.22 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $476,529,000 | 3,330,967 | -122,387 | -3.5% | $143.06 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $467,205,000 | 3,453,354 | -19,039 | -0.55% | $135.29 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.02% | $499,399,000 | 3,472,393 | +368,291 | +12% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.01% | $466,673,000 | 3,104,102 | +118,667 | +4% | $150.34 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $424,052,000 | 2,985,435 | -79,448 | -2.6% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $441,497,000 | 3,064,883 | -60,839 | -1.9% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $406,687,000 | 3,125,722 | -150,549 | -4.6% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2015 | |||
| 30 Sep 2015 | 0.13% | -0.01% | $417,987,000 | 3,276,271 | -201,873 | -5.8% | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $475,914,000 | 3,478,144 | -101,362 | -2.8% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $541,508,000 | 3,579,506 | -77,139 | -2.1% | $151.28 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.01% | $527,398,000 | 3,656,645 | -376,636 | -9.3% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.01% | $525,052,000 | 4,033,281 | -318,917 | -7.3% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0% | $559,780,000 | 4,352,198 | +95,909 | +2.3% | $128.62 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.02% | $506,667,000 | 4,256,289 | -757,593 | -15% | $119.04 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $560,454,000 | 5,013,882 | 0 | $111.78 | Q4 2013 |