| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $570,161,389 | 5,764,854 | +5,764,854 | NEW | $98.90 | Q4 2025 | |
| 30 Sep 2025 | -0.07% | $0 | 0 | -5,677,554 | -100% | $110.09 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.07% | $591,903,726 | 5,677,554 | +5,677,554 | NEW | $104.25 | Q2 2025 | |
| 31 Mar 2025 | -0.07% | $0 | 0 | -5,551,563 | -100% | $110.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $563,048,264 | 5,551,563 | -200,854 | -3.5% | $101.42 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | $673,535,413 | 5,752,417 | -188,797 | -3.2% | $117.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0% | $702,136,975 | 5,941,214 | -167,057 | $118.18 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | $804,698,503 | 6,108,271 | -14,083 | $131.74 | Q1 2024 | |||
| 31 Dec 2023 | 0.13% | -0% | $769,556,136 | 6,122,354 | -129,678 | -2.1% | $125.70 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | $677,029,686 | 6,252,032 | +271,596 | +4.5% | $108.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | -0% | $724,083,050 | 5,980,436 | -45,967 | -0.76% | $121.08 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $711,040,115 | 6,026,403 | -99,293 | -1.6% | $117.99 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.01% | $727,713,446 | 6,125,696 | +420,403 | +7.4% | $118.80 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | $615,383,124 | 5,705,293 | +126,624 | +2.3% | $107.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | $627,473,181 | 5,578,669 | +245,286 | +4.6% | $112.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | $715,242,674 | 5,333,383 | +10,307 | +0.19% | $134.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | -0% | $654,343,000 | 5,323,076 | -89,051 | -1.6% | $122.93 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | $626,407,000 | 5,412,127 | -470,315 | -8% | $115.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | $620,557,000 | 5,882,442 | -1,407,855 | -19% | $105.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | $845,948,000 | 7,290,297 | +98,553 | +1.4% | $116.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | -0% | $790,551,000 | 7,191,744 | -22,284 | -0.31% | $109.92 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | $757,226,000 | 7,214,028 | -16,209 | -0.22% | $104.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | $630,346,000 | 7,230,237 | +71,291 | +1% | $87.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | $550,806,000 | 7,158,946 | +29,502 | +0.41% | $76.94 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | 0% | $636,605,000 | 7,129,444 | 0 | $89.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | $640,578,000 | 7,129,444 | +195,863 | +2.8% | $89.85 | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | +0% | $642,976,000 | 6,933,581 | +137,978 | +2% | $92.73 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | $608,498,000 | 6,795,603 | +267,047 | +4.1% | $89.54 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | +0.01% | $483,340,000 | 6,528,556 | +181,866 | +2.9% | $74.03 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | 0% | $569,126,000 | 6,346,690 | 0 | $89.67 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | +0.01% | $518,806,000 | 6,346,690 | +220,814 | +3.6% | $81.74 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | $447,440,000 | 6,125,876 | -169,445 | -2.7% | $73.04 | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | -0% | $520,689,000 | 6,295,321 | -24,792 | -0.39% | $82.71 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | $522,503,000 | 6,320,113 | +468,628 | +8% | $82.67 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | $474,096,000 | 5,851,485 | -48,005 | -0.81% | $81.02 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | $434,454,000 | 5,899,490 | +405,554 | +7.4% | $73.64 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | +0.02% | $370,189,000 | 5,493,936 | +795,512 | +17% | $67.38 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | $292,827,000 | 4,698,424 | -950,066 | -17% | $62.32 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | $331,851,000 | 5,648,490 | -182,885 | -3.1% | $58.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | $365,865,000 | 5,831,375 | -185,647 | -3.1% | $62.74 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | -0.01% | $335,113,000 | 6,017,022 | -322,533 | -5.1% | $55.69 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | $358,406,000 | 6,339,555 | +204,954 | +3.3% | $56.53 | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | $354,097,000 | 6,134,601 | +605,760 | +11% | $57.72 | Q2 2015 | ||
| 31 Mar 2015 | 0.18% | $370,277,000 | 5,528,841 | +147,186 | +2.7% | $66.97 | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | -0% | $371,803,000 | 5,381,655 | -100,081 | -1.8% | $69.09 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | $390,007,000 | 5,481,736 | -47,997 | -0.87% | $71.15 | Q3 2014 | ||
| 30 Jun 2014 | 0.19% | $360,290,000 | 5,529,733 | +454,232 | +8.9% | $65.16 | Q2 2014 | ||
| 31 Mar 2014 | 0.16% | $285,608,000 | 5,075,501 | +808,393 | +19% | $56.27 | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $243,215,000 | 4,267,108 | 0 | $57.00 | Q4 2013 | ||
| 31 Mar 2013 | 0.19% | 0% | $295,802,000 | 2,943,389 | 0 | $100.50 | Q1 2013 |