| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.11% | $1,059,319,907 | 8,156,958 | +8,156,958 | NEW | $129.87 | Q4 2025 | |
| 30 Sep 2025 | -0.15% | $0 | 0 | -10,679,880 | -100% | $140.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | +0.15% | $1,184,219,647 | 10,679,880 | +10,679,880 | NEW | $110.88 | Q2 2025 | |
| 31 Mar 2025 | -0.13% | $0 | 0 | -10,464,521 | -100% | $140.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $1,014,632,953 | 10,464,521 | +15,035 | +0.14% | $96.96 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | $942,800,568 | 10,449,486 | +1,813,547 | +21% | $90.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | +0.02% | $724,937,301 | 8,635,939 | +1,273,567 | $83.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | $719,136,865 | 7,362,372 | -850,212 | $97.68 | Q1 2024 | |||
| 31 Dec 2023 | 0.14% | +0.01% | $812,643,580 | 8,212,584 | +746,874 | +10% | $98.95 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | $629,769,255 | 7,465,710 | +196,289 | +2.7% | $84.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | +0.02% | $656,414,384 | 7,269,421 | +1,073,936 | +17% | $90.30 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $551,830,354 | 6,195,485 | -1,694 | -0.03% | $89.07 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $561,431,124 | 6,197,179 | +512,998 | +9% | $90.59 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | $497,600,513 | 5,684,181 | +39,656 | +0.7% | $87.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | $542,763,128 | 5,644,525 | -317,753 | -5.3% | $96.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | $701,556,803 | 5,962,278 | -226,984 | -3.7% | $117.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | -0.02% | $666,860,000 | 6,189,262 | -988,555 | -14% | $107.74 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | $715,737,000 | 7,177,817 | +106,466 | +1.5% | $99.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | $724,732,000 | 7,071,351 | -83,480 | -1.2% | $102.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | $637,714,000 | 7,154,831 | -196,756 | -2.7% | $89.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | +0.02% | $558,908,000 | 7,351,587 | +1,012,018 | +16% | $76.03 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | $363,570,000 | 6,339,569 | +673,634 | +12% | $57.35 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | $294,947,000 | 5,665,935 | -340,203 | -5.7% | $52.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | $296,526,000 | 6,006,138 | -350,650 | -5.5% | $49.37 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | 0% | $484,328,000 | 6,356,788 | 0 | $76.19 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | 0% | $468,524,000 | 6,356,788 | 0 | $73.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | +0% | $481,086,000 | 6,356,788 | +121,206 | +1.9% | $75.68 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | $466,694,000 | 6,235,582 | +31,739 | +0.51% | $74.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | -0.02% | $405,149,000 | 6,203,843 | -757,947 | -11% | $65.31 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0% | $573,863,000 | 6,961,790 | -88,809 | -1.3% | $82.43 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.02% | $544,671,000 | 7,050,599 | +735,763 | +12% | $77.25 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | $476,720,000 | 6,314,836 | +230,963 | +3.8% | $75.49 | Q1 2018 | ||
| 31 Dec 2017 | 0.18% | +0% | $488,305,000 | 6,083,873 | +57,680 | +0.96% | $80.26 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | 0% | $455,103,000 | 6,026,193 | 0 | $75.52 | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | $441,895,000 | 6,026,193 | +271,159 | +4.7% | $73.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | $428,779,000 | 5,755,034 | -169,546 | -2.9% | $74.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | +0% | $426,590,000 | 5,924,580 | +3,673 | +0.06% | $72.00 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | $369,991,000 | 5,920,907 | -165,186 | -2.7% | $62.49 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | $384,177,000 | 6,086,093 | -181,820 | -2.9% | $63.12 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | 0% | $382,061,000 | 6,267,913 | 0 | $60.96 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | +0% | $352,413,000 | 6,267,913 | +121,341 | +2% | $56.22 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | $333,792,000 | 6,146,572 | +216,735 | +3.7% | $54.31 | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | 0% | $351,529,000 | 5,929,837 | 0 | $59.28 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | $355,388,000 | 5,929,837 | +347,597 | +6.2% | $59.93 | Q1 2015 | ||
| 31 Dec 2014 | 0.2% | -0.01% | $395,967,000 | 5,582,240 | -211,817 | -3.7% | $70.93 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | $427,301,000 | 5,794,057 | -9,560 | -0.16% | $73.75 | Q3 2014 | ||
| 30 Jun 2014 | 0.23% | $428,067,000 | 5,803,617 | +29,059 | +0.5% | $73.76 | Q2 2014 | ||
| 31 Mar 2014 | 0.22% | $386,942,000 | 5,774,558 | +167,135 | +3% | $67.01 | Q1 2014 | ||
| 31 Dec 2013 | 0.22% | 0% | $373,712,000 | 5,607,423 | 0 | $66.65 | Q4 2013 | ||
| 31 Mar 2013 | 0.23% | 0% | $355,861,000 | 5,654,220 | 0 | $62.94 | Q1 2013 |