| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.15% | $1,398,624,342 | 12,047,759 | +12,047,759 | NEW | $116.09 | Q4 2025 | |
| 30 Sep 2025 | -0.14% | $0 | 0 | -11,874,073 | -100% | $127.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | +0.14% | $1,081,846,791 | 11,874,073 | +11,874,073 | NEW | $91.11 | Q2 2025 | |
| 31 Mar 2025 | -0.15% | $0 | 0 | -14,974,130 | -100% | $127.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.02% | $1,150,462,408 | 14,974,130 | -1,508,564 | -9.2% | $76.83 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | $1,184,446,391 | 16,482,694 | -542,975 | -3.2% | $71.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | +0.01% | $1,019,667,316 | 17,025,669 | +814,121 | $59.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | $934,109,396 | 16,211,548 | +578,491 | $57.62 | Q1 2024 | |||
| 31 Dec 2023 | 0.14% | +0% | $813,700,617 | 15,633,057 | +500,710 | +3.3% | $52.05 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | $645,394,600 | 15,132,347 | -97,930 | -0.64% | $42.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | +0.03% | $678,051,932 | 15,230,277 | +3,277,038 | +27% | $44.52 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $543,155,180 | 11,953,239 | +892,400 | +8.1% | $45.44 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $503,489,391 | 11,060,839 | +340,296 | +3.2% | $45.52 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | $412,955,316 | 10,720,543 | +224,498 | +2.1% | $38.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | $437,790,037 | 10,496,045 | +246,487 | +2.4% | $41.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | $508,685,564 | 10,249,558 | +692,345 | +7.2% | $49.63 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | -0% | $555,083,000 | 9,557,213 | -280,442 | -2.9% | $58.08 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | $509,984,000 | 9,837,655 | +733,467 | +8.1% | $51.84 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | $466,408,000 | 9,104,188 | +608,472 | +7.2% | $51.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | $401,762,000 | 8,495,716 | +43,464 | +0.51% | $47.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | +0% | $358,714,000 | 8,452,252 | +8,829 | +0.1% | $42.44 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | $289,947,000 | 8,443,423 | -1,352,133 | -14% | $34.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | $378,598,000 | 9,795,556 | +566,637 | +6.1% | $38.65 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | $310,830,000 | 9,228,919 | +347,991 | +3.9% | $33.68 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | +0.02% | $446,977,000 | 8,880,928 | +1,096,587 | +14% | $50.33 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | $351,929,000 | 7,784,341 | -214,576 | -2.7% | $45.21 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | -0% | $353,152,000 | 7,998,917 | -157,311 | -1.9% | $44.15 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | $411,319,000 | 8,156,228 | -132,544 | -1.6% | $50.43 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | -0% | $390,153,000 | 8,288,772 | -61,487 | -0.74% | $47.07 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $425,780,000 | 8,350,259 | -71,557 | -0.85% | $50.99 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0% | $454,189,000 | 8,421,816 | -106,517 | -1.2% | $53.93 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | $439,465,000 | 8,528,333 | +145,300 | +1.7% | $51.53 | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | +0.02% | $451,510,000 | 8,383,033 | +1,186,840 | +16% | $53.86 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | $381,543,000 | 7,196,193 | +492,940 | +7.4% | $53.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | $342,001,000 | 6,703,253 | +3,015,852 | +82% | $51.02 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | $174,156,000 | 3,687,401 | -86,534 | -2.3% | $47.23 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | 0% | $178,809,000 | 3,773,935 | 0 | $47.38 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | $143,748,000 | 3,773,935 | -401,558 | -9.6% | $38.09 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | $162,218,000 | 4,175,493 | -156,033 | -3.6% | $38.85 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | $159,530,000 | 4,331,526 | +837,816 | +24% | $36.83 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | -0% | $144,010,000 | 3,493,710 | -26,015 | -0.74% | $41.22 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | $137,797,000 | 3,519,725 | +108,143 | +3.2% | $39.15 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | $143,184,000 | 3,411,582 | -1,910,514 | -36% | $41.97 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | $214,161,000 | 5,322,096 | +699,616 | +15% | $40.24 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | +0.04% | $187,535,000 | 4,622,480 | +2,012,786 | +77% | $40.57 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | $101,074,000 | 2,609,694 | +76,492 | +3% | $38.73 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | $94,944,000 | 2,533,202 | +793,869 | +46% | $37.48 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $61,381,000 | 1,739,333 | +89,579 | +5.4% | $35.29 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $57,642,000 | 1,649,754 | 0 | $34.94 | Q4 2013 | ||
| 31 Mar 2013 | 0.07% | 0% | $108,613,000 | 3,880,416 | 0 | $27.99 | Q1 2013 |