| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $514,061,005 | 3,210,875 | -751,751 | -19% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.04% | $614,920,262 | 3,962,626 | -1,367,482 | -26% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $811,455,599 | 5,330,108 | -267,954 | -4.8% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $822,131,363 | 5,598,062 | -91,424 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $734,455,732 | 5,689,486 | +479,621 | +9.2% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $712,188,524 | 5,209,865 | +144,625 | +2.9% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $517,616,844 | 5,065,240 | +533,518 | +12% | $102.19 | Q2 2024 | |
| 30 Jun 2024 | 0% | $249 | 2 | 0 | $124.50 * | Q2 2024 | |||
| 31 Mar 2024 | 0.09% | +0.01% | $480,679,801 | 4,531,722 | +435,439 | +11% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.03% | $447,805,605 | 4,096,283 | -1,422,810 | -26% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $516,697,494 | 5,519,093 | -109,313 | -1.9% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0% | $61 | 1 | 0 | $61.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.12% | -0% | $563,347,185 | 5,628,406 | -99,402 | -1.7% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $602,049,885 | 5,727,808 | -135,036 | -2.3% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $703,072,263 | 5,862,844 | -55,163 | -0.93% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $653,939,000 | 5,918,007 | -54,438 | -0.91% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $772,893,000 | 5,972,445 | +250,050 | +4.4% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $851,950,000 | 5,722,395 | -82,791 | -1.4% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $1,031,175,000 | 5,805,186 | -131,371 | -2.2% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $1,041,391,000 | 5,936,557 | -33,225 | -0.56% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.02% | $1,185,778,000 | 5,969,782 | -553,459 | -8.5% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0% | $1,256,897,000 | 6,523,241 | +7,254 | +0.11% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.01% | $1,138,928,000 | 6,515,987 | -311,777 | -4.6% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.01% | $1,093,669,000 | 6,827,764 | -319,036 | -4.5% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.04% | $1,114,829,000 | 7,146,800 | +910,485 | +15% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.01% | $851,319,000 | 6,236,315 | +221,352 | +3.7% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.03% | $1,061,158,000 | 6,014,963 | +550,844 | +10% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.01% | $898,302,000 | 5,464,119 | +114,877 | +2.1% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0% | $927,238,000 | 5,349,242 | +72,266 | +1.4% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.05% | $1,096,451,000 | 5,276,976 | -809,501 | -13% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.03% | $1,159,718,000 | 6,086,477 | -554,384 | -8.3% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0% | $1,399,298,000 | 6,640,861 | -86,274 | -1.3% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.03% | $1,323,362,000 | 6,727,135 | +537,325 | +8.7% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.01% | $1,358,787,000 | 6,189,810 | -190,004 | -3% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0% | $1,501,619,000 | 6,379,814 | +28,909 | +0.46% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0% | $1,333,056,000 | 6,350,905 | +29,140 | +0.46% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.03% | $1,316,128,000 | 6,321,765 | -523,224 | -7.6% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.02% | $1,309,651,000 | 6,844,989 | +300,346 | +4.6% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0% | $1,168,676,000 | 6,544,643 | +30,355 | +0.47% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0% | $1,148,012,000 | 6,514,288 | -16,298 | -0.25% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.02% | $1,143,637,000 | 6,530,586 | -375,007 | -5.4% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.02% | $1,150,679,000 | 6,905,593 | -421,410 | -5.8% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.02% | $1,103,741,000 | 7,327,003 | -530,416 | -6.8% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.03% | $1,113,946,000 | 7,857,419 | +695,964 | +9.7% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0% | $1,105,015,000 | 7,161,455 | +26,184 | +0.37% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.01% | $1,176,964,000 | 7,135,271 | -210,548 | -2.9% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0% | $1,207,065,000 | 7,345,819 | -53,669 | -0.73% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0% | $1,048,360,000 | 7,399,488 | +94,247 | +1.3% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.01% | $1,046,403,000 | 7,305,241 | -172,342 | -2.3% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0% | $1,014,407,000 | 7,477,583 | +13,103 | +0.18% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $1,046,894,000 | 7,464,480 | 0 | $140.25 | Q4 2013 |