| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $584,782,342 | 2,374,268 | +40,503 | +1.7% | $246.30 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $608,552,478 | 2,333,765 | +7,372 | +0.32% | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $575,200,698 | 2,326,393 | -122,432 | -5% | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $607,333,107 | 2,448,825 | -54,712 | $248.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $634,796,883 | 2,503,537 | +46,287 | +1.9% | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $643,971,484 | 2,457,250 | -52,238 | -2.1% | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $594,648,224 | 2,509,488 | -48,092 | -1.9% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $686,275,567 | 2,557,580 | -245,047 | -8.7% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $734,120,176 | 2,802,627 | -224,796 | -7.4% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $697,245,774 | 3,027,423 | -83,518 | -2.7% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $778,233,068 | 3,110,941 | -214,249 | -6.4% | $250.16 | Q2 2023 | |
| 30 Jun 2023 | 0% | $350 | 1 | 0 | $350.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.18% | -0% | $809,517,605 | 3,325,190 | -69,672 | -2.1% | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $747,888,187 | 3,394,862 | -41,620 | -1.2% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $620,801,000 | 3,436,482 | -43,007 | -1.2% | $180.65 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $634,139,000 | 3,479,489 | +79,744 | +2.3% | $182.25 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $711,906,000 | 3,399,745 | -17,074 | -0.5% | $209.40 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $843,272,000 | 3,416,819 | -19,478 | -0.57% | $246.80 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $710,042,000 | 3,436,297 | -27,477 | -0.79% | $206.63 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.02% | $774,361,000 | 3,463,774 | -379,760 | -9.9% | $223.56 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $851,420,000 | 3,843,534 | +88,248 | +2.3% | $221.52 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.02% | $765,629,000 | 3,755,286 | -476,343 | -11% | $203.88 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0% | $817,593,000 | 4,231,629 | +47,431 | +1.1% | $193.21 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.02% | $731,607,000 | 4,184,198 | +438,057 | +12% | $174.85 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0% | $532,402,000 | 3,746,141 | -29,770 | -0.79% | $142.12 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $678,267,000 | 3,775,911 | -36,829 | -0.97% | $179.63 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.01% | $596,655,000 | 3,812,740 | -249,939 | -6.2% | $156.49 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $612,694,000 | 4,062,679 | -107,432 | -2.6% | $150.81 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.02% | $598,537,000 | 4,170,111 | -611,053 | -13% | $143.53 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0% | $605,726,000 | 4,781,164 | -22,476 | -0.47% | $126.69 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.03% | $677,888,000 | 4,803,640 | +830,999 | +21% | $141.12 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0% | $550,369,000 | 3,972,641 | +44,035 | +1.1% | $138.54 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0% | $615,455,000 | 3,928,606 | -96,132 | -2.4% | $156.66 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0% | $671,528,000 | 4,024,738 | -36,844 | -0.91% | $166.85 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $600,950,000 | 4,061,582 | -43,493 | -1.1% | $147.96 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.02% | $588,052,000 | 4,105,075 | -449,288 | -9.9% | $143.25 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0% | $603,315,000 | 4,554,363 | +67,450 | +1.5% | $132.47 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0% | $549,467,000 | 4,486,913 | -122,566 | -2.7% | $122.46 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $552,399,000 | 4,609,479 | -41,231 | -0.89% | $119.84 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.01% | $484,418,000 | 4,650,710 | -197,824 | -4.1% | $104.16 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0% | $496,685,000 | 4,848,534 | -106,160 | -2.1% | $102.44 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.01% | $459,199,000 | 4,954,694 | -185,573 | -3.6% | $92.68 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $423,096,000 | 5,140,267 | +36,411 | +0.71% | $82.31 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $468,482,000 | 5,103,856 | -122,686 | -2.3% | $91.79 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $507,707,000 | 5,226,542 | +111,906 | +2.2% | $97.14 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $484,355,000 | 5,114,636 | -85,343 | -1.6% | $94.70 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.03% | $438,983,000 | 5,199,979 | +1,092,539 | +27% | $84.42 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $359,648,000 | 4,107,440 | -155,357 | -3.6% | $87.56 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.03% | $346,693,000 | 4,262,797 | -1,168,008 | -22% | $81.33 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $456,620,000 | 5,430,805 | 0 | $84.08 | Q4 2013 |