| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $594,669,961 | 6,691,459 | +6,691,459 | NEW | $88.87 | Q4 2025 | |
| 30 Sep 2025 | -0.08% | $0 | 0 | -6,127,039 | -100% | $78.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.08% | $629,430,716 | 6,127,039 | +6,127,039 | NEW | $102.73 | Q2 2025 | |
| 31 Mar 2025 | -0.07% | $0 | 0 | -6,189,009 | -100% | $78.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $561,714,457 | 6,189,009 | +279,416 | +4.7% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | $701,055,018 | 5,909,593 | +896,626 | +18% | $118.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0.01% | $489,766,876 | 5,012,967 | -388,672 | $97.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | $571,655,455 | 5,401,639 | +353,435 | $105.83 | Q1 2024 | |||
| 31 Dec 2023 | 0.1% | +0.01% | $581,502,619 | 5,048,204 | +605,082 | +14% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | $408,900,518 | 4,443,122 | +48,736 | +1.1% | $92.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | -0.02% | $500,696,341 | 4,394,386 | -645,978 | -13% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $674,602,318 | 5,040,364 | +306,680 | +6.5% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.02% | $642,076,898 | 4,733,684 | +628,802 | +15% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | $593,360,693 | 4,104,882 | -4,914 | -0.12% | $144.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | $692,007,450 | 4,109,796 | +289,095 | +7.6% | $168.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | $705,301,405 | 3,820,701 | -86,301 | -2.2% | $184.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | -0.01% | $815,548,000 | 3,907,002 | -267,349 | -6.4% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | $723,499,000 | 4,174,351 | -106,319 | -2.5% | $173.32 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | $835,159,000 | 4,280,670 | +68,714 | +1.6% | $195.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | $725,004,000 | 4,211,956 | +9,309 | +0.22% | $172.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | +0% | $669,019,000 | 4,202,647 | +33,301 | +0.8% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | $694,196,000 | 4,169,346 | +31,266 | +0.76% | $166.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | $692,508,000 | 4,138,080 | -103,600 | -2.4% | $167.35 | Q2 2020 | ||
| 31 Mar 2020 | 0.22% | $612,499,000 | 4,241,680 | +462,027 | +12% | $144.40 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | +0.01% | $537,278,000 | 3,779,653 | +141,781 | +3.9% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | $505,700,000 | 3,637,872 | +168,771 | +4.9% | $139.01 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | +0.01% | $452,196,000 | 3,469,101 | +208,807 | +6.4% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | $417,318,000 | 3,260,294 | +62,647 | +2% | $128.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | +0% | $347,360,000 | 3,197,647 | +64,635 | +2.1% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $348,799,000 | 3,133,012 | +44,714 | +1.4% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $332,980,000 | 3,088,298 | -274,160 | -8.2% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | $368,560,000 | 3,362,458 | -507,780 | -13% | $109.61 | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | -0% | $429,635,000 | 3,870,238 | -67,797 | -1.7% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | $393,725,000 | 3,938,035 | +958,242 | +32% | $99.98 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | $298,516,000 | 2,979,793 | +599,637 | +25% | $100.18 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | $224,806,000 | 2,380,156 | +458,367 | +24% | $94.45 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | +0.02% | $166,754,000 | 1,921,789 | +445,316 | +30% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | $132,854,000 | 1,476,473 | -1,930,725 | -57% | $89.98 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | $345,592,000 | 3,407,198 | +53,099 | +1.6% | $101.43 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | $290,130,000 | 3,354,099 | +21,273 | +0.64% | $86.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | +0.04% | $288,123,000 | 3,332,826 | +857,158 | +35% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | $195,257,000 | 2,475,668 | +430,000 | +21% | $78.87 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | $164,267,000 | 2,045,668 | -1,250,000 | -38% | $80.30 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | $272,025,000 | 3,295,668 | +2,495,806 | +312% | $82.54 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.03% | $62,950,000 | 799,862 | +799,862 | NEW | $78.70 | Q4 2014 |