| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $555,964,478 | 8,276,976 | +8,276,976 | NEW | $67.17 | Q4 2025 | |
| 30 Sep 2025 | -0.16% | $0 | 0 | -7,263,269 | -100% | $62.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | +0.16% | $1,252,260,208 | 7,263,269 | +7,263,269 | NEW | $172.41 | Q2 2025 | |
| 31 Mar 2025 | -0.18% | $0 | 0 | -6,846,716 | -100% | $62.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.02% | $1,406,452,401 | 6,846,716 | -588,511 | -7.9% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | $1,335,738,531 | 7,435,227 | -46,699 | -0.62% | $179.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | +0.01% | $1,115,106,251 | 7,481,926 | +671,025 | $149.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | $1,088,518,198 | 6,810,901 | +228,718 | $159.82 | Q1 2024 | |||
| 31 Dec 2023 | 0.15% | +0.01% | $874,377,190 | 6,582,183 | +526,299 | +8.7% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | $684,072,657 | 6,055,884 | +310,274 | +5.4% | $112.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | +0.01% | $724,808,702 | 5,745,610 | +199,098 | +3.6% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $626,922,251 | 5,546,512 | +133,641 | +2.5% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.02% | $547,078,872 | 5,412,871 | +664,326 | +14% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | $444,321,356 | 4,748,545 | +103,301 | +2.2% | $93.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | $413,287,359 | 4,645,244 | -252,176 | -5.1% | $88.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | $496,598,388 | 4,897,420 | -138,678 | -2.8% | $101.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | +0% | $522,697,000 | 5,036,098 | +1,170 | +0.02% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | $546,290,000 | 5,034,928 | -142,685 | -2.8% | $108.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | $553,435,000 | 5,177,613 | -104,256 | -2% | $106.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | $628,754,000 | 5,281,869 | +56,997 | +1.1% | $119.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | -0% | $594,904,000 | 5,224,872 | -84,436 | -1.6% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | $547,124,000 | 5,309,308 | +540,673 | +11% | $103.05 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | $465,514,000 | 4,768,635 | -147,340 | -3% | $97.62 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | $466,968,000 | 4,915,975 | -78,560 | -1.6% | $94.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | +0% | $577,518,000 | 4,994,535 | +131,989 | +2.7% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | $503,711,000 | 4,862,546 | +1,141,710 | +31% | $103.59 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | 0% | $339,191,000 | 3,720,836 | 0 | $91.16 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | $328,475,000 | 3,720,836 | -204,344 | -5.2% | $88.28 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | 0% | $288,462,000 | 3,925,180 | +6 | +0% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $323,357,000 | 3,925,174 | -36,928 | -0.93% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $293,553,000 | 3,962,102 | +27,874 | +0.71% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | $280,549,000 | 3,934,228 | +1,967,114 | +100% | $71.31 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | 0% | $257,947,000 | 1,967,114 | 0 | $131.13 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | $253,679,000 | 1,967,114 | +56,208 | +2.9% | $128.96 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | $233,781,000 | 1,910,906 | +157,631 | +9% | $122.34 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | $202,170,000 | 1,753,275 | -3,422 | -0.19% | $115.31 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | +0.01% | $186,702,000 | 1,756,697 | +180,401 | +11% | $106.28 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | $149,756,000 | 1,576,296 | -127,876 | -7.5% | $95.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | $185,294,000 | 1,704,172 | -54,217 | -3.1% | $108.73 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | $180,375,000 | 1,758,389 | -117,442 | -6.3% | $102.58 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | +0% | $171,564,000 | 1,875,831 | +5,340 | +0.29% | $91.46 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | $162,003,000 | 1,870,491 | -34,176 | -1.8% | $86.61 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | 0% | $157,764,000 | 1,904,667 | 0 | $82.83 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | $151,231,000 | 1,904,667 | +96,792 | +5.4% | $79.40 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | 0% | $128,304,000 | 1,807,875 | 0 | $70.97 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | 0% | $116,852,000 | 1,807,875 | 0 | $64.64 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | $109,051,000 | 1,807,875 | +16,753 | +0.94% | $60.32 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | $101,538,000 | 1,791,122 | 0 | $56.69 | Q1 2014 | |||
| 31 Dec 2013 | 0.06% | 0% | $105,766,000 | 1,791,122 | 0 | $59.05 | Q4 2013 | ||
| 31 Mar 2013 | 0.06% | 0% | $96,218,000 | 1,095,496 | 0 | $87.83 | Q1 2013 |