| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $803,685,509 | 9,427,396 | +9,427,396 | NEW | $85.25 | Q4 2025 | |
| 30 Sep 2025 | -0.07% | $0 | 0 | -7,424,118 | -100% | $78.71 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.07% | $580,640,269 | 7,424,118 | +7,424,118 | NEW | $78.21 | Q2 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -8,251,995 | -100% | $78.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $610,895,190 | 8,251,995 | +1,031,769 | +14% | $74.03 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | $476,462,714 | 7,220,226 | -1,317,554 | -15% | $65.99 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | +0% | $788,634,739 | 8,537,780 | +143,886 | $92.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | $802,120,511 | 8,393,894 | -111,552 | $95.56 | Q1 2024 | |||
| 31 Dec 2023 | 0.11% | -0.02% | $648,540,258 | 8,505,446 | -1,230,263 | -13% | $76.25 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | $674,489,920 | 9,735,709 | +108,391 | +1.1% | $69.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | +0.02% | $908,144,907 | 9,627,318 | +980,567 | +11% | $94.33 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $715,345,710 | 8,646,751 | -177,672 | -2% | $82.73 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $658,390,200 | 8,824,423 | +347,295 | +4.1% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | $700,465,087 | 8,477,128 | -128,759 | -1.5% | $82.63 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | $818,333,795 | 8,605,887 | +1,808,319 | +27% | $95.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | $800,209,705 | 6,797,568 | +315,745 | +4.9% | $117.72 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | -0.01% | $839,720,000 | 6,481,823 | -233,773 | -3.5% | $129.55 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | $760,273,000 | 6,715,596 | -374,688 | -5.3% | $113.21 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | $734,341,000 | 7,090,284 | +42,537 | +0.6% | $103.57 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | $589,474,000 | 7,047,747 | -509,890 | -6.7% | $83.64 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | -0.01% | $689,483,000 | 7,557,637 | -357,226 | -4.5% | $91.23 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | $631,764,000 | 7,914,863 | +35,399 | +0.45% | $79.82 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | $544,550,000 | 7,879,464 | +5,206,960 | +195% | $69.11 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | $504,088,000 | 2,672,504 | -849,454 | -24% | $188.62 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | -0.01% | $821,638,000 | 3,521,958 | -148,570 | -4% | $233.29 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | $807,186,000 | 3,670,528 | -63,992 | -1.7% | $219.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.21% | +0% | $689,915,000 | 3,734,520 | +49,609 | +1.3% | $184.74 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | $705,035,000 | 3,684,911 | +31,151 | +0.85% | $191.33 | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | +0.02% | $559,646,000 | 3,653,760 | +357,618 | +11% | $153.17 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0% | $573,858,000 | 3,296,142 | -82,421 | -2.4% | $174.10 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0% | $491,817,000 | 3,378,563 | +47,768 | +1.4% | $145.57 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | $464,712,000 | 3,330,795 | +88,638 | +2.7% | $139.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | -0.01% | $365,423,000 | 3,242,157 | -342,882 | -9.6% | $112.71 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | $391,880,000 | 3,585,039 | +521,432 | +17% | $109.31 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | $362,241,000 | 3,063,607 | +505,498 | +20% | $118.24 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | $240,642,000 | 2,558,109 | +237,046 | +10% | $94.07 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | -0% | $217,484,000 | 2,321,063 | -20,270 | -0.87% | $93.70 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | $269,599,000 | 2,341,333 | +641,128 | +38% | $115.15 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | $169,561,000 | 1,700,205 | +93,275 | +5.8% | $99.73 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | $141,747,000 | 1,606,930 | -51,720 | -3.1% | $88.21 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | +0.03% | $131,001,000 | 1,658,650 | +722,024 | +77% | $78.98 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | $133,160,000 | 936,626 | +6,855 | +0.74% | $142.17 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | $132,428,000 | 929,771 | +7,778 | +0.84% | $142.43 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | $131,348,000 | 921,993 | +52,959 | +6.1% | $142.46 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0.01% | $110,698,000 | 869,034 | +111,369 | +15% | $127.38 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | $77,396,000 | 757,665 | +10,597 | +1.4% | $102.15 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $64,128,000 | 747,068 | 0 | $85.84 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $55,410,000 | 747,068 | 0 | $74.17 | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $49,127,000 | 747,068 | 0 | $65.76 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $24,316,000 | 295,951 | 0 | $82.16 | Q1 2013 |