| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.02% | $605,997,663 | 1,982,782 | -85,467 | -4.1% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0% | $628,520,189 | 2,068,249 | +19,000 | +0.93% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0% | $598,729,080 | 2,049,249 | +23,003 | +1.1% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0% | $632,938,463 | 2,026,246 | +17,722 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0% | $582,251,022 | 2,008,524 | -6,917 | -0.34% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0% | $613,721,939 | 2,015,441 | +22,780 | +1.1% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.03% | $507,809,729 | 1,992,661 | -139,190 | -6.5% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.02% | $601,075,389 | 2,131,851 | -91,587 | -4.1% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.01% | $659,271,601 | 2,223,438 | +60,173 | +2.8% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.01% | $569,890,532 | 2,163,265 | -30,715 | -1.4% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.06% | $654,705,572 | 2,193,980 | -267,579 | -11% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0% | $688,276,512 | 2,461,559 | +2,865 | +0.12% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.01% | $647,939,630 | 2,458,694 | -34,886 | -1.4% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0% | $575,369,000 | 2,493,580 | -5,523 | -0.22% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.01% | $616,979,000 | 2,499,103 | +53,565 | +2.2% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0% | $604,733,000 | 2,445,538 | +10,759 | +0.44% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.02% | $652,691,000 | 2,434,779 | -97,331 | -3.8% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.02% | $610,517,000 | 2,532,110 | -106,007 | -4% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.02% | $609,379,000 | 2,638,117 | -164,743 | -5.9% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.02% | $628,233,000 | 2,802,860 | -152,082 | -5.1% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.08% | $634,071,000 | 2,954,942 | -559,065 | -16% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.03% | $771,289,000 | 3,514,007 | -199,827 | -5.4% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.02% | $685,091,000 | 3,713,834 | +175,870 | +5% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.04% | $585,002,000 | 3,537,964 | +266,651 | +8.2% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0% | $646,444,000 | 3,271,313 | +31,862 | +0.98% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.01% | $695,543,000 | 3,239,451 | +27,441 | +0.85% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.01% | $667,006,000 | 3,212,010 | -42,540 | -1.3% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0% | $618,039,000 | 3,254,550 | -25,512 | -0.78% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.08% | $575,848,000 | 3,280,062 | +447,531 | +16% | $175.56 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0% | $473,854,000 | 2,832,531 | -1,860 | -0.07% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.02% | $444,121,000 | 2,834,391 | +116,944 | +4.3% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.01% | $424,954,000 | 2,717,447 | +36,439 | +1.4% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.01% | $461,455,000 | 2,681,008 | +57,140 | +2.2% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0% | $411,108,000 | 2,623,868 | -12,894 | -0.49% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.01% | $403,846,000 | 2,636,762 | +46,144 | +1.8% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.01% | $335,770,000 | 2,590,618 | -44,887 | -1.7% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.02% | $320,794,000 | 2,635,505 | -110,514 | -4% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0% | $316,781,000 | 2,746,019 | -17,905 | -0.65% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.01% | $332,611,000 | 2,763,924 | -25,068 | -0.9% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.01% | $350,521,000 | 2,788,992 | +39,479 | +1.4% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.01% | $328,374,000 | 2,749,513 | -43,412 | -1.6% | $119.43 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.02% | $275,187,000 | 2,792,925 | +89,041 | +3.3% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.01% | $257,058,000 | 2,703,884 | -57,591 | -2.1% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.04% | $269,078,000 | 2,761,475 | +247,162 | +9.8% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0% | $236,974,000 | 2,514,313 | +5,019 | +0.2% | $94.25 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.01% | $237,906,000 | 2,509,294 | -30,212 | -1.2% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.02% | $255,830,000 | 2,539,506 | -73,325 | -2.8% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.01% | $256,136,000 | 2,612,831 | -38,785 | -1.5% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $257,233,000 | 2,651,616 | 0 | $97.01 | Q4 2013 |