| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.22% | $2,089,803,146 | 8,622,723 | +8,622,723 | NEW | $242.36 | Q4 2025 | |
| 30 Sep 2025 | -0.21% | $0 | 0 | -7,997,325 | -100% | $222.79 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | +0.21% | $1,701,510,867 | 7,997,325 | +7,997,325 | NEW | $212.76 | Q2 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -3,310,224 | -100% | $222.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $590,279,144 | 3,310,224 | -460,836 | -12% | $178.32 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | $564,640,814 | 3,771,060 | -192,500 | -4.9% | $149.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0.02% | $548,754,882 | 3,963,560 | +1,021,763 | $138.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | $438,004,155 | 2,941,797 | -183,819 | $148.89 | Q1 2024 | |||
| 31 Dec 2023 | 0.07% | -0.01% | $409,830,770 | 3,125,616 | -618,764 | -17% | $131.12 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | $363,392,079 | 3,744,380 | +407,445 | +12% | $97.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0.01% | $364,960,581 | 3,336,935 | -231,061 | -6.5% | $109.37 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $343,098,495 | 3,567,996 | +142,008 | +4.1% | $96.16 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $318,479,844 | 3,425,988 | +273,779 | +8.7% | $92.96 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | $290,539,104 | 3,152,209 | -1,302 | -0.04% | $92.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | $328,564,311 | 3,153,511 | -283,124 | -8.2% | $104.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | $451,195,809 | 3,436,635 | -206,743 | -5.7% | $131.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | -0.01% | $528,618,000 | 3,643,378 | -485,569 | -12% | $145.09 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | $668,766,000 | 4,128,947 | -236,332 | -5.4% | $161.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | $675,265,000 | 4,365,279 | -372,769 | -7.9% | $154.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | $602,822,000 | 4,738,048 | +6,343 | +0.13% | $127.23 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | +0% | $467,729,000 | 4,731,705 | +4,030 | +0.09% | $98.85 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | $339,731,000 | 4,727,675 | +623,868 | +15% | $71.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | $256,857,000 | 4,103,807 | -484,619 | -11% | $62.59 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | $231,348,000 | 4,588,426 | -360,822 | -7.3% | $50.42 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | +0.02% | $509,327,000 | 4,949,248 | +631,227 | +15% | $102.91 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | 0% | $392,853,000 | 4,318,021 | 0 | $90.98 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | 0% | $391,818,000 | 4,318,021 | 0 | $90.74 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | $352,740,000 | 4,318,021 | +275,930 | +6.8% | $81.69 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | -0% | $305,543,000 | 4,042,091 | -119,076 | -2.9% | $75.59 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | 0% | $395,019,000 | 4,161,167 | 0 | $94.93 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | +0% | $382,411,000 | 4,161,167 | +139,511 | +3.5% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | $385,355,000 | 4,021,656 | -494,600 | -11% | $95.82 | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | +0.01% | $449,729,000 | 4,516,256 | +215,007 | +5% | $99.58 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | $364,144,000 | 4,301,249 | -184,477 | -4.1% | $84.66 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | $370,611,000 | 4,485,726 | +690,444 | +18% | $82.62 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | $328,899,000 | 3,795,282 | -166,626 | -4.2% | $86.66 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | +0.01% | $345,637,000 | 3,961,908 | +257,450 | +6.9% | $87.24 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | $254,146,000 | 3,704,458 | -255,502 | -6.5% | $68.61 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | $251,497,000 | 3,959,960 | -255,279 | -6.1% | $63.51 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | $292,158,000 | 4,215,239 | -504,697 | -11% | $69.31 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | +0.01% | $340,684,000 | 4,719,936 | +339,235 | +7.7% | $72.18 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | $317,688,000 | 4,380,701 | +368,761 | +9.2% | $72.52 | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | $352,931,000 | 4,011,940 | -345,515 | -7.9% | $87.97 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | $343,454,000 | 4,357,455 | +226,640 | +5.5% | $78.82 | Q1 2015 | ||
| 31 Dec 2014 | 0.17% | +0% | $340,999,000 | 4,130,815 | +60,131 | +1.5% | $82.55 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | $332,249,000 | 4,070,684 | -895,867 | -18% | $81.62 | Q3 2014 | ||
| 30 Jun 2014 | 0.22% | $410,237,000 | 4,966,551 | +1,498,928 | +43% | $82.60 | Q2 2014 | ||
| 31 Mar 2014 | 0.15% | $267,561,000 | 3,467,623 | +283,511 | +8.9% | $77.16 | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $243,935,000 | 3,184,112 | 0 | $76.61 | Q4 2013 | ||
| 31 Mar 2013 | 0.12% | 0% | $182,145,000 | 3,314,751 | 0 | $54.95 | Q1 2013 |