| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.14% | $1,262,513,158 | 2,704,265 | +2,704,265 | NEW | $466.86 | Q4 2025 | |
| 30 Sep 2025 | -0.14% | $0 | 0 | -3,008,113 | -100% | $497.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | +0.14% | $1,152,408,090 | 3,008,113 | +3,008,113 | NEW | $383.10 | Q2 2025 | |
| 31 Mar 2025 | -0.11% | $0 | 0 | -2,799,553 | -100% | $497.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $840,285,833 | 2,799,553 | -81,393 | -2.8% | $300.15 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | $1,170,902,883 | 2,880,946 | +11,465 | +0.4% | $406.43 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | +0.01% | $921,906,856 | 2,869,481 | +302,445 | $321.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | $856,183,517 | 2,567,036 | -516 | $333.53 | Q1 2024 | |||
| 31 Dec 2023 | 0.12% | +0.01% | $694,984,975 | 2,567,552 | +161,165 | +6.7% | $270.68 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | $591,923,074 | 2,406,387 | -97,473 | -3.9% | $245.98 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | +0.01% | $759,871,433 | 2,503,860 | +129,647 | +5.5% | $303.48 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $626,032,484 | 2,374,213 | +94,235 | +4.1% | $263.68 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $547,103,521 | 2,279,978 | +241,588 | +12% | $239.96 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | $374,635,698 | 2,038,390 | -13,702 | -0.67% | $183.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | $344,874,582 | 2,052,092 | -201,421 | -8.9% | $168.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | $564,775,428 | 2,253,513 | -67,816 | -2.9% | $250.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | -0.01% | $596,396,000 | 2,321,329 | -103,546 | -4.3% | $256.92 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | $588,566,000 | 2,424,875 | -294,370 | -11% | $242.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | $562,177,000 | 2,719,245 | -153,432 | -5.3% | $206.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | $541,040,000 | 2,872,677 | -460,349 | -14% | $188.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | +0.01% | $548,149,000 | 3,333,026 | +388,519 | +13% | $164.46 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | $367,121,000 | 2,944,507 | -47,561 | -1.6% | $124.68 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | $290,410,000 | 2,992,068 | +33,213 | +1.1% | $97.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | $265,853,000 | 2,958,855 | +9,388 | +0.32% | $89.85 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | 0% | $435,961,000 | 2,949,467 | 0 | $147.81 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | 0% | $355,174,000 | 2,949,467 | 0 | $120.42 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | +0% | $398,679,000 | 2,949,467 | +37,931 | +1.3% | $135.17 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | $379,606,000 | 2,911,536 | +23,701 | +0.82% | $130.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | +0% | $359,391,000 | 2,887,835 | +3,600 | +0.12% | $124.45 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | 0% | $401,256,000 | 2,884,235 | 0 | $139.12 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | 0% | $295,923,000 | 2,884,235 | 0 | $102.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | $279,771,000 | 2,884,235 | -347,721 | -11% | $97.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | 0% | $283,895,000 | 3,231,956 | 0 | $87.84 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | 0% | $257,232,000 | 3,231,956 | 0 | $79.59 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | $281,827,000 | 3,231,956 | +5,804 | +0.18% | $87.20 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | $287,095,000 | 3,226,152 | +59,826 | +1.9% | $88.99 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | 0% | $234,371,000 | 3,166,326 | 0 | $74.02 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | $228,719,000 | 3,166,326 | -53,091 | -1.6% | $72.23 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | $247,927,000 | 3,219,417 | -200,325 | -5.9% | $77.01 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | $266,910,000 | 3,419,742 | +430,438 | +14% | $78.05 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | +0.02% | $202,166,000 | 2,989,304 | +723,211 | +32% | $67.63 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | $175,305,000 | 2,266,093 | -119,599 | -5% | $77.36 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | $216,430,000 | 2,385,692 | +71,890 | +3.1% | $90.72 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | $174,068,000 | 2,313,802 | +298,524 | +15% | $75.23 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | -0% | $147,901,000 | 2,015,278 | -87,938 | -4.2% | $73.39 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | $148,319,000 | 2,103,216 | -31,200 | -1.5% | $70.52 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | 0% | $120,339,000 | 2,134,416 | 0 | $56.38 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | $112,057,000 | 2,134,416 | 0 | $52.50 | Q1 2014 | |||
| 31 Dec 2013 | 0.06% | 0% | $101,833,000 | 2,134,416 | 0 | $47.71 | Q4 2013 | ||
| 31 Mar 2013 | 0.07% | 0% | $114,464,000 | 2,817,231 | 0 | $40.63 | Q1 2013 |