| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $872,081,033 | 2,738,002 | -51,983 | -1.9% | $318.51 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $1,044,152,046 | 2,789,985 | -53,575 | -1.9% | $374.25 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $1,015,122,665 | 2,843,560 | -178,817 | -5.9% | $356.99 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $821,572,746 | 3,022,377 | -107,837 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $1,038,824,068 | 3,130,214 | -75,544 | -2.4% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.07% | $1,062,516,289 | 3,205,758 | -1,181,817 | -27% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.02% | $1,375,724,089 | 4,387,575 | -303,368 | -6.5% | $313.55 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0% | $1,466,763,930 | 4,690,943 | -69,869 | -1.5% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.02% | $1,146,498,756 | 4,760,812 | -373,639 | -7.3% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.02% | $1,095,075,820 | 5,134,451 | -441,737 | -7.9% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0% | $1,121,371,536 | 5,576,188 | -109,864 | -1.9% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.02% | $974,248,149 | 5,686,052 | -599,706 | -9.5% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0% | $986,549,744 | 6,285,758 | -83,960 | -1.3% | $156.95 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.01% | $849,465,000 | 6,369,718 | +302,428 | +5% | $133.36 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $764,417,000 | 6,067,290 | +228,793 | +3.9% | $125.99 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.01% | $886,049,000 | 5,838,497 | -353,499 | -5.7% | $151.76 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $1,070,098,000 | 6,191,996 | -181,090 | -2.8% | $172.82 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.01% | $951,566,000 | 6,373,086 | -453,731 | -6.6% | $149.31 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $1,011,599,000 | 6,826,817 | -257,030 | -3.6% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $979,554,000 | 7,083,847 | +13,749 | +0.19% | $138.28 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0% | $849,401,000 | 7,070,098 | -171,161 | -2.4% | $120.14 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $738,826,000 | 7,241,259 | -500,424 | -6.5% | $102.03 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.03% | $677,243,000 | 7,741,683 | +1,179,596 | +18% | $87.48 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.03% | $509,808,000 | 6,562,087 | +1,087,477 | +20% | $77.69 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $518,556,000 | 5,474,610 | +36,915 | +0.68% | $94.72 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $452,144,000 | 5,437,695 | +46,066 | +0.85% | $83.15 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $449,014,000 | 5,391,629 | -397,101 | -6.9% | $83.28 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.02% | $466,341,000 | 5,788,730 | -883,969 | -13% | $80.56 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0% | $458,149,000 | 6,672,699 | -148,031 | -2.2% | $68.66 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.01% | $591,563,000 | 6,820,730 | +586,856 | +9.4% | $86.73 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $465,919,000 | 6,233,874 | +611,053 | +11% | $74.74 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $449,320,000 | 5,622,821 | -398,974 | -6.6% | $79.91 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $475,782,000 | 6,021,795 | -51,036 | -0.84% | $79.01 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.04% | $466,334,000 | 6,072,831 | -1,917,936 | -24% | $76.79 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0% | $621,923,000 | 7,990,767 | -134,296 | -1.7% | $77.83 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $602,474,000 | 8,125,063 | +510,717 | +6.7% | $74.15 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.02% | $510,847,000 | 7,614,346 | +920,902 | +14% | $67.09 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $439,826,000 | 6,693,444 | -58,860 | -0.87% | $65.71 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $403,316,000 | 6,752,304 | -263,645 | -3.8% | $59.73 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.01% | $438,918,000 | 7,015,949 | -467,660 | -6.2% | $62.56 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $389,448,000 | 7,483,609 | -529,267 | -6.6% | $52.04 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 14 | 0 | $71.43 * | Q3 2015 | |||
| 30 Sep 2015 | 0.13% | -0.01% | $411,061,000 | 8,012,876 | -393,658 | -4.7% | $51.30 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.01% | $567,356,000 | 8,406,534 | -480,401 | -5.4% | $67.49 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.01% | $603,776,000 | 8,886,935 | +804,458 | +10% | $67.94 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2014 | |||
| 31 Dec 2014 | 0.14% | -0.01% | $549,284,000 | 8,082,477 | -808,291 | -9.1% | $67.96 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.02% | $563,408,000 | 8,890,768 | -1,165,378 | -12% | $63.37 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0% | $776,134,000 | 10,056,146 | -126,379 | -1.2% | $77.18 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.03% | $764,910,000 | 10,182,525 | -1,445,152 | -12% | $75.12 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $885,100,000 | 11,627,677 | 0 | $76.12 | Q4 2013 |