| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $420,077,866 | 3,809,539 | +3,809,539 | NEW | $110.27 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -4,098,246 | -100% | $116.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $432,201,023 | 4,098,246 | +4,098,246 | NEW | $105.46 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -3,380,690 | -100% | $116.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $349,698,574 | 3,380,690 | +783,331 | +30% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $290,384,736 | 2,597,359 | -769,669 | -23% | $111.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $300,709,271 | 3,367,028 | +76,445 | $89.31 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $282,529,456 | 3,290,583 | +892,766 | $85.86 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0% | $197,819,903 | 2,397,817 | +75,084 | +3.2% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $178,269,758 | 2,322,733 | -391,849 | -14% | $76.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0% | $189,477,824 | 2,714,582 | -34,096 | -1.2% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $177,344,705 | 2,748,678 | +310,310 | +13% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $175,416,194 | 2,438,368 | +321,513 | +15% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $118,967,251 | 2,116,855 | -1,099,719 | -34% | $56.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | $177,973,039 | 3,216,574 | -474,341 | -13% | $55.33 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | $237,658,017 | 3,690,915 | -957,518 | -21% | $64.39 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0.01% | $271,422,000 | 4,648,433 | -438,182 | -8.6% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | $265,165,000 | 5,086,615 | -610,928 | -11% | $52.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | $305,730,000 | 5,697,543 | -543,868 | -8.7% | $53.66 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | $319,435,000 | 6,241,411 | -1,581,305 | -20% | $51.18 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | -0.03% | $347,876,000 | 7,822,716 | -2,546,423 | -25% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | $376,918,000 | 10,369,139 | +622,751 | +6.4% | $36.35 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | $351,162,000 | 9,746,388 | +2,352,244 | +32% | $36.03 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | $253,175,000 | 7,394,144 | +775,265 | +12% | $34.24 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | -0.01% | $350,139,000 | 6,618,879 | -582,294 | -8.1% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | $376,765,000 | 7,201,173 | -501,150 | -6.5% | $52.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | +0.03% | $422,164,000 | 7,702,323 | +1,788,666 | +30% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | $295,683,000 | 5,913,657 | +205,518 | +3.6% | $50.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | -0% | $260,062,000 | 5,708,139 | -216,721 | -3.7% | $45.56 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.03% | $278,884,000 | 5,924,860 | -1,754,080 | -23% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $330,348,000 | 7,678,940 | -422,932 | -5.2% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | $354,537,000 | 8,101,872 | +2,776,864 | +52% | $43.76 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | -0.08% | $467,428,000 | 5,325,008 | -2,502,763 | -32% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | $637,102,000 | 7,827,771 | -1,387,190 | -15% | $81.39 | Q3 2017 | ||
| 30 Jun 2017 | 0.28% | $715,818,000 | 9,214,961 | -4,157,534 | -31% | $77.68 | Q2 2017 | ||
| 31 Mar 2017 | 0.4% | $968,435,000 | 13,372,495 | -7,522,220 | -36% | $72.42 | Q1 2017 | ||
| 31 Dec 2016 | 0.64% | +0.07% | $1,454,272,000 | 20,894,715 | +2,264,069 | +12% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | $1,278,875,000 | 18,630,646 | -1,607,172 | -7.9% | $68.64 | Q3 2016 | ||
| 30 Jun 2016 | 0.69% | $1,460,360,000 | 20,237,818 | -6,949,282 | -26% | $72.16 | Q2 2016 | ||
| 31 Mar 2016 | 0.84% | $1,716,594,000 | 27,187,100 | +37,888 | +0.14% | $63.14 | Q1 2016 | ||
| 31 Dec 2015 | 0.81% | -0.02% | $1,626,238,000 | 27,149,212 | -821,477 | -2.9% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | $1,625,935,000 | 27,970,689 | +51,096 | +0.18% | $58.13 | Q3 2015 | ||
| 30 Jun 2015 | 0.87% | $1,736,599,000 | 27,919,593 | -31,751 | -0.11% | $62.20 | Q2 2015 | ||
| 31 Mar 2015 | 0.88% | $1,789,166,000 | 27,951,344 | +191,576 | +0.69% | $64.01 | Q1 2015 | ||
| 31 Dec 2014 | 0.86% | +0.04% | $1,695,844,000 | 27,759,768 | +1,346,004 | +5.1% | $61.09 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | $1,538,602,000 | 26,413,764 | +4,960,976 | +23% | $58.25 | Q3 2014 | ||
| 30 Jun 2014 | 0.72% | 0% | $1,335,436,000 | 21,452,788 | 0 | $62.25 | Q2 2014 | ||
| 31 Mar 2014 | 0.76% | $1,352,383,000 | 21,452,788 | 0 | $63.04 | Q1 2014 | |||
| 31 Dec 2013 | 0.83% | 0% | $1,433,046,000 | 21,452,788 | 0 | $66.80 | Q4 2013 | ||
| 31 Mar 2013 | 0.78% | 0% | $1,201,759,000 | 23,101,868 | 0 | $52.02 | Q1 2013 |