| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.16% | $1,523,240,786 | 5,578,002 | +5,578,002 | NEW | $273.08 | Q4 2025 | |
| 30 Sep 2025 | -0.2% | $0 | 0 | -5,701,497 | -100% | $314.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | +0.2% | $1,571,446,603 | 5,701,497 | +5,701,497 | NEW | $275.62 | Q2 2025 | |
| 31 Mar 2025 | -0.15% | $0 | 0 | -4,768,500 | -100% | $314.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $1,107,388,755 | 4,768,500 | +398,623 | +9.1% | $232.23 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | $964,213,360 | 4,369,877 | -444,136 | -9.2% | $220.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | +0.01% | $946,434,956 | 4,814,013 | +457,084 | $196.60 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | $938,003,244 | 4,356,929 | -197,960 | $215.29 | Q1 2024 | |||
| 31 Dec 2023 | 0.17% | +0.02% | $959,259,623 | 4,554,889 | +522,567 | +13% | $210.60 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | $807,351,511 | 4,032,322 | +138,308 | +3.6% | $200.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | -0% | $721,521,854 | 3,894,014 | -25,427 | -0.65% | $185.29 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $750,651,340 | 3,919,441 | +289,078 | +8% | $191.52 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $610,481,842 | 3,630,363 | +111,608 | +3.2% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | $623,277,073 | 3,518,755 | +99,148 | +2.9% | $177.13 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | $699,993,553 | 3,419,607 | +59,319 | +1.8% | $204.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | $799,278,104 | 3,360,288 | +76,550 | +2.3% | $237.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | -0% | $750,203,000 | 3,283,738 | -9,418 | -0.29% | $228.46 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | $636,831,000 | 3,293,156 | -87,169 | -2.6% | $193.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | $718,928,000 | 3,380,325 | -43,221 | -1.3% | $212.68 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | $699,191,000 | 3,423,546 | -53,771 | -1.5% | $204.23 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | -0% | $633,046,000 | 3,477,317 | -22,942 | -0.66% | $182.05 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | $585,628,000 | 3,500,259 | +139,699 | +4.2% | $167.31 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | $546,225,000 | 3,360,560 | +234,483 | +7.5% | $162.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | $540,530,000 | 3,126,077 | -91,000 | -2.8% | $172.91 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | -0% | $645,732,000 | 3,217,077 | -24,416 | -0.75% | $200.72 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | 0% | $685,057,000 | 3,241,493 | 0 | $211.34 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | 0% | $629,207,000 | 3,241,493 | 0 | $194.11 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | $533,485,000 | 3,241,493 | +65,774 | +2.1% | $164.58 | Q1 2019 | ||
| 31 Dec 2018 | 0.22% | +0.01% | $597,417,000 | 3,175,719 | +207,541 | +7% | $188.12 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $505,214,000 | 2,968,178 | +5,856 | +0.2% | $170.21 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.01% | $485,584,000 | 2,962,322 | +245,362 | +9% | $163.92 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | $439,441,000 | 2,716,960 | -83,543 | -3% | $161.74 | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | +0.02% | $409,014,000 | 2,800,503 | +345,990 | +14% | $146.05 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | 0% | $333,028,000 | 2,454,513 | 0 | $135.68 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | 0% | $307,404,000 | 2,454,513 | 0 | $125.24 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | $291,597,000 | 2,454,513 | -185,726 | -7% | $118.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | -0% | $304,552,000 | 2,640,239 | -36,585 | -1.4% | $115.35 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | $267,222,000 | 2,676,824 | +79,428 | +3.1% | $99.83 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | $252,986,000 | 2,597,396 | -81,013 | -3% | $97.40 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | $257,261,000 | 2,678,409 | -83,944 | -3% | $96.05 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | +0% | $250,269,000 | 2,762,353 | +110,435 | +4.2% | $90.60 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | $245,939,000 | 2,651,918 | +92,358 | +3.6% | $92.74 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | $238,193,000 | 2,559,560 | -31,972 | -1.2% | $93.06 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | $245,444,000 | 2,591,532 | +150,156 | +6.2% | $94.71 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | 0% | $216,428,000 | 2,441,376 | 0 | $88.65 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | $195,201,000 | 2,441,376 | -12,495 | -0.51% | $79.96 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | 0% | $174,102,000 | 2,453,871 | 0 | $70.95 | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | $181,611,000 | 2,453,871 | 0 | $74.01 | Q1 2014 | |||
| 31 Dec 2013 | 0.11% | 0% | $192,530,000 | 2,453,871 | 0 | $78.46 | Q4 2013 | ||
| 31 Mar 2013 | 0.11% | 0% | $164,282,000 | 2,676,028 | 0 | $61.39 | Q1 2013 |