| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | 0% | $920,476,524 | 5,427,338 | 0 | $169.60 | Q4 2025 | ||
| 30 Sep 2025 | 0.79% | 0% | $948,698,682 | 5,427,338 | 0 | $174.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.74% | -0.02% | $833,422,023 | 5,427,338 | -132,338 | -2.4% | $153.56 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.01% | $863,250,893 | 5,559,676 | -64,066 | $155.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.01% | $871,455,060 | 5,623,742 | -37,546 | -0.66% | $154.96 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | 0% | $749,837,596 | 5,661,288 | 0 | $132.45 | Q3 2024 | ||
| 30 Jun 2024 | 0.68% | 0% | $749,328,080 | 5,661,288 | 0 | $132.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.68% | 0% | $758,782,431 | 5,661,288 | 0 | $134.03 | Q1 2024 | ||
| 31 Dec 2023 | 0.65% | -0.02% | $680,600,043 | 5,661,288 | -165,512 | -2.8% | $120.22 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | 0% | $634,130,644 | 5,826,800 | 0 | $108.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.74% | 0% | $750,142,232 | 5,826,800 | 0 | $128.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.66% | 0% | $641,064,536 | 5,826,800 | 0 | $110.02 | Q1 2023 | ||
| 31 Dec 2022 | 0.65% | 0% | $619,621,912 | 5,826,800 | 0 | $106.34 | Q4 2022 | ||
| 30 Sep 2022 | 0.6% | 0% | $496,152,000 | 5,826,800 | 0 | $85.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.63% | 0% | $548,651,000 | 5,826,800 | 0 | $94.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.72% | 0% | $718,619,000 | 5,826,800 | 0 | $123.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.6% | 0% | $607,094,000 | 5,826,800 | 0 | $104.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.58% | -0.03% | $521,848,000 | 5,826,800 | -258,900 | -4.3% | $89.56 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | 0% | $538,402,000 | 6,085,700 | 0 | $88.47 | Q2 2021 | ||
| 31 Mar 2021 | 0.6% | 0% | $564,387,000 | 6,085,700 | 0 | $92.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.58% | 0% | $506,208,000 | 6,085,700 | 0 | $83.18 | Q4 2020 | ||
| 30 Sep 2020 | 0.5% | 0% | $387,964,000 | 6,085,700 | 0 | $63.75 | Q3 2020 | ||
| 30 Jun 2020 | 0.51% | 0% | $371,106,000 | 6,085,700 | 0 | $60.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.6% | 0% | $380,722,000 | 6,085,700 | 0 | $62.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.63% | -0.02% | $504,200,000 | 6,085,700 | -147,000 | -2.4% | $82.85 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.01% | $483,222,000 | 6,232,700 | -100,080 | -1.6% | $77.53 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.01% | $502,126,000 | 6,332,780 | -66,720 | -1% | $79.29 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | 0% | $488,730,000 | 6,399,500 | 0 | $76.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.64% | 0% | $453,147,000 | 6,399,500 | 0 | $70.81 | Q4 2018 | ||
| 30 Sep 2018 | 0.69% | 0% | $554,133,000 | 6,399,500 | 0 | $86.59 | Q3 2018 | ||
| 30 Jun 2018 | 0.64% | 0% | $475,035,000 | 6,399,500 | 0 | $74.23 | Q2 2018 | ||
| 31 Mar 2018 | 0.59% | 0% | $438,302,000 | 6,399,500 | 0 | $68.49 | Q1 2018 | ||
| 31 Dec 2017 | 0.5% | 0% | $397,793,000 | 6,399,500 | 0 | $62.16 | Q4 2017 | ||
| 30 Sep 2017 | 0.53% | 0% | $393,951,000 | 6,399,500 | 0 | $61.56 | Q3 2017 | ||
| 30 Jun 2017 | 0.57% | 0% | $411,296,000 | 6,399,500 | 0 | $64.27 | Q2 2017 | ||
| 31 Mar 2017 | 0.55% | 0% | $390,113,000 | 6,399,500 | 0 | $60.96 | Q1 2017 | ||
| 31 Dec 2016 | 0.56% | 0% | $394,082,000 | 6,399,500 | 0 | $61.58 | Q4 2016 | ||
| 30 Sep 2016 | 0.42% | 0% | $285,098,000 | 6,399,500 | 0 | $44.55 | Q3 2016 | ||
| 30 Jun 2016 | 0.42% | 0% | $281,387,000 | 6,399,500 | 0 | $43.97 | Q2 2016 | ||
| 31 Mar 2016 | 0.48% | 0% | $303,977,000 | 6,399,500 | 0 | $47.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.44% | 0% | $272,298,000 | 6,399,500 | 0 | $42.55 | Q4 2015 | ||
| 30 Sep 2015 | 0.47% | 0% | $282,537,000 | 6,399,500 | 0 | $44.15 | Q3 2015 | ||
| 30 Jun 2015 | 0.52% | 0% | $340,133,000 | 6,399,500 | 0 | $53.15 | Q2 2015 | ||
| 31 Mar 2015 | 0.55% | 0% | $371,043,000 | 6,399,500 | 0 | $57.98 | Q1 2015 | ||
| 31 Dec 2014 | 0.53% | 0% | $368,226,000 | 6,399,500 | 0 | $57.54 | Q4 2014 | ||
| 30 Sep 2014 | 0.55% | 0% | $373,538,000 | 6,399,500 | 0 | $58.37 | Q3 2014 | ||
| 30 Jun 2014 | 0.64% | 0% | $428,383,000 | 6,399,500 | 0 | $66.94 | Q2 2014 | ||
| 31 Mar 2014 | 0.68% | 0% | $434,397,000 | 6,399,500 | 0 | $67.88 | Q1 2014 | ||
| 31 Dec 2013 | 0.53% | 0% | $333,862,000 | 6,399,500 | 0 | $52.17 | Q4 2013 |