| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $861,669,876 | 10,904,453 | +10,904,453 | NEW | $79.02 | Q4 2025 | |
| 30 Sep 2025 | -0.12% | $0 | 0 | -10,565,348 | -100% | $96.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | +0.12% | $960,390,133 | 10,565,348 | +10,565,348 | NEW | $90.90 | Q2 2025 | |
| 31 Mar 2025 | -0.12% | $0 | 0 | -10,036,020 | -100% | $96.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $912,374,578 | 10,036,020 | +45,962 | +0.46% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | $1,037,067,921 | 9,990,058 | +138,493 | +1.4% | $103.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | +0.01% | $955,995,868 | 9,851,565 | +785,461 | $97.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | $816,402,665 | 9,066,104 | -115,211 | $90.05 | Q1 2024 | |||
| 31 Dec 2023 | 0.13% | +0.01% | $731,842,619 | 9,181,315 | +389,354 | +4.4% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | $625,196,347 | 8,791,961 | +116,873 | +1.3% | $71.11 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | -0% | $668,328,780 | 8,675,088 | -72,531 | -0.83% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $657,383,568 | 8,747,619 | +564,918 | +6.9% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $644,715,012 | 8,182,701 | +486,156 | +6.3% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | $540,682,286 | 7,696,545 | -226,505 | -2.9% | $70.25 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | $634,953,227 | 7,923,050 | +207,801 | +2.7% | $80.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | $585,047,332 | 7,715,249 | +108,489 | +1.4% | $75.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | -0.01% | $649,161,000 | 7,606,760 | -760,093 | -9.1% | $85.34 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | $632,367,000 | 8,366,853 | -296,753 | -3.4% | $75.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | $704,784,000 | 8,663,606 | -289,836 | -3.2% | $81.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | $705,800,000 | 8,953,442 | +264,431 | +3% | $78.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | +0% | $742,997,000 | 8,689,011 | +39,644 | +0.46% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | $667,299,000 | 8,649,367 | +36,757 | +0.43% | $77.15 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | $630,960,000 | 8,612,610 | +234,893 | +2.8% | $73.26 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | $555,945,000 | 8,377,717 | -104,964 | -1.2% | $66.36 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | +0% | $583,948,000 | 8,482,681 | +117,586 | +1.4% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | $614,919,000 | 8,365,095 | +376,474 | +4.7% | $73.51 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | +0% | $572,544,000 | 7,988,621 | +37,890 | +0.48% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | $544,943,000 | 7,950,731 | -255,513 | -3.1% | $68.54 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | 0% | $488,436,000 | 8,206,244 | 0 | $59.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | +0% | $549,408,000 | 8,206,244 | +26,511 | +0.32% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $530,129,000 | 8,179,733 | -181,456 | -2.2% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | $599,329,000 | 8,361,189 | +200,000 | +2.5% | $71.68 | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | 0% | $615,762,000 | 8,161,189 | 0 | $75.45 | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | 0% | $594,542,000 | 8,161,189 | 0 | $72.85 | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | $604,988,000 | 8,161,189 | +178,434 | +2.2% | $74.13 | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | $584,259,000 | 7,982,755 | +1,021,788 | +15% | $73.19 | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | -0% | $455,526,000 | 6,960,967 | -145,987 | -2.1% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | $503,256,000 | 7,106,954 | -47,747 | -0.67% | $70.81 | Q3 2016 | ||
| 30 Jun 2016 | 0.25% | $523,724,000 | 7,154,701 | +787,945 | +12% | $73.20 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | $449,811,000 | 6,366,756 | +599,450 | +10% | $70.65 | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | -0.01% | $384,218,000 | 5,767,306 | -341,474 | -5.6% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | $387,664,000 | 6,108,780 | -43,458 | -0.71% | $63.46 | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | $402,417,000 | 6,152,238 | +66,494 | +1.1% | $65.41 | Q2 2015 | ||
| 31 Mar 2015 | 0.21% | $421,986,000 | 6,085,744 | +259,337 | +4.5% | $69.34 | Q1 2015 | ||
| 31 Dec 2014 | 0.2% | +0% | $403,129,000 | 5,826,407 | +69,608 | +1.2% | $69.19 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | 0% | $375,459,000 | 5,756,799 | 0 | $65.22 | Q3 2014 | ||
| 30 Jun 2014 | 0.21% | 0% | $392,499,000 | 5,756,799 | 0 | $68.18 | Q2 2014 | ||
| 31 Mar 2014 | 0.21% | $373,444,000 | 5,756,799 | -741,927 | -11% | $64.87 | Q1 2014 | ||
| 31 Dec 2013 | 0.24% | 0% | $423,782,000 | 6,498,726 | 0 | $65.21 | Q4 2013 | ||
| 31 Mar 2013 | 0.29% | 0% | $443,600,000 | 3,758,367 | 0 | $118.03 | Q1 2013 |