| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $612,597,851 | 1,962,700 | -54,591 | -2.7% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $569,380,281 | 2,017,291 | -23,278 | -1.1% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $591,193,782 | 2,040,569 | -204,224 | -9.1% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $677,905,097 | 2,244,793 | -81,382 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $365 | 1 | 0 | $365.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.12% | -0% | $642,722,125 | 2,326,175 | -14,499 | -0.62% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $675,026,996 | 2,340,674 | -177,033 | -7% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $642,216,474 | 2,517,707 | -19,312 | -0.76% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $657,417,689 | 2,537,019 | -120,191 | -4.5% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.03% | $600,529,435 | 2,657,210 | -699,494 | -21% | $226.00 | Q4 2023 | |
| 31 Dec 2023 | 0% | $557 | 2 | 0 | $278.50 * | Q4 2023 | |||
| 30 Sep 2023 | 0.15% | -0.01% | $698,798,548 | 3,356,704 | -130,278 | -3.7% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.03% | $671,453,380 | 3,486,982 | -767,227 | -18% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.04% | $826,082,361 | 4,254,209 | -1,043,076 | -20% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0% | $1,168,581,037 | 5,297,285 | +14,927 | +0.28% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.01% | $960,755,000 | 5,282,358 | +338,463 | +6.8% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.01% | $971,870,000 | 4,943,895 | +323,602 | +7% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.02% | $988,280,000 | 4,620,293 | +505,773 | +12% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.03% | $795,379,000 | 4,114,520 | +804,636 | +24% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $574,199,000 | 3,309,884 | -131,853 | -3.8% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.04% | $547,031,000 | 3,441,737 | -1,343,134 | -28% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $755,867,000 | 4,784,871 | +37,957 | +0.8% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.02% | $730,645,000 | 4,746,914 | +452,515 | +11% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $498,665,000 | 4,294,399 | +30,998 | +0.73% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.01% | $539,833,000 | 4,263,401 | -350,705 | -7.6% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.01% | $515,348,000 | 4,614,106 | +148,654 | +3.3% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $695,091,000 | 4,465,452 | +31,634 | +0.71% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.02% | $715,795,000 | 4,433,818 | +555,545 | +14% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $571,231,000 | 3,878,273 | -65,887 | -1.7% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $552,497,000 | 3,944,160 | -51,978 | -1.3% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.01% | $516,220,000 | 3,996,138 | -198,546 | -4.7% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $560,579,000 | 4,194,684 | -41,345 | -0.98% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $538,061,000 | 4,236,029 | -16,137 | -0.38% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0% | $581,569,000 | 4,252,166 | -123,919 | -2.8% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0% | $639,477,000 | 4,376,085 | -55,087 | -1.2% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.03% | $631,664,000 | 4,431,172 | -830,888 | -16% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.01% | $764,998,000 | 5,262,060 | -259,899 | -4.7% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0% | $752,367,000 | 5,521,959 | -30,496 | -0.55% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.01% | $733,589,000 | 5,552,455 | -141,937 | -2.5% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.01% | $715,502,000 | 5,694,392 | -183,723 | -3.1% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.01% | $768,326,000 | 5,878,115 | -344,904 | -5.5% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.23% | $741,473,000 | 6,223,019 | +6,223,019 | NEW | $119.15 | Q1 2016 |