| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $808,351,181 | 3,281,978 | +3,281,978 | NEW | $246.30 | Q4 2025 | |
| 30 Sep 2025 | -0.1% | $0 | 0 | -3,324,117 | -100% | $294.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | +0.1% | $821,887,928 | 3,324,117 | +3,324,117 | NEW | $247.25 | Q2 2025 | |
| 31 Mar 2025 | -0.11% | $0 | 0 | -3,179,883 | -100% | $294.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $806,291,133 | 3,179,883 | +28,176 | +0.89% | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | $825,967,853 | 3,151,707 | -26,446 | -0.83% | $262.07 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | +0% | $753,095,135 | 3,178,153 | +13,701 | $236.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | $849,117,405 | 3,164,452 | +40,042 | $268.33 | Q1 2024 | |||
| 31 Dec 2023 | 0.14% | -0% | $818,407,955 | 3,124,410 | -39,210 | -1.2% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | $728,613,322 | 3,163,620 | -238,609 | -7% | $230.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | +0% | $851,101,607 | 3,402,229 | +75,437 | +2.3% | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.01% | $809,907,512 | 3,326,792 | +111,819 | +3.5% | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $708,258,552 | 3,214,973 | +223,054 | +7.5% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | $540,490,167 | 2,991,919 | +250,450 | +9.1% | $180.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | $499,632,725 | 2,741,469 | -299,321 | -9.8% | $182.25 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | $636,741,426 | 3,040,790 | +22,801 | +0.76% | $209.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | -0% | $744,840,000 | 3,017,989 | -51,506 | -1.7% | $246.80 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | $634,250,000 | 3,069,495 | -242,866 | -7.3% | $206.63 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | $740,511,000 | 3,312,361 | -110,813 | -3.2% | $223.56 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | $758,302,000 | 3,423,174 | -65,710 | -1.9% | $221.52 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | -0.01% | $711,314,000 | 3,488,884 | -204,499 | -5.5% | $203.88 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | $713,599,000 | 3,693,383 | -97,084 | -2.6% | $193.21 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | $662,763,000 | 3,790,467 | +157,406 | +4.3% | $174.85 | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | $516,331,000 | 3,633,061 | +11,693 | +0.32% | $142.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | 0% | $650,506,000 | 3,621,368 | 0 | $179.63 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | $566,708,000 | 3,621,368 | +185,000 | +5.4% | $156.49 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | +0.01% | $518,239,000 | 3,436,368 | +231,534 | +7.2% | $150.81 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | $459,990,000 | 3,204,834 | +31,173 | +0.98% | $143.53 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | -0.02% | $402,071,000 | 3,173,661 | -363,866 | -10% | $126.69 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.02% | $499,216,000 | 3,537,527 | -529,978 | -13% | $141.12 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0% | $563,513,000 | 4,067,505 | +87,527 | +2.2% | $138.54 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | $623,503,000 | 3,979,978 | -218,657 | -5.2% | $156.66 | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | -0% | $700,543,000 | 4,198,635 | -47,666 | -1.1% | $166.85 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | $628,283,000 | 4,246,301 | +41,765 | +0.99% | $147.96 | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | $602,300,000 | 4,204,536 | +61,836 | +1.5% | $143.25 | Q2 2017 | ||
| 31 Mar 2017 | 0.23% | $548,783,000 | 4,142,700 | +129,777 | +3.2% | $132.47 | Q1 2017 | ||
| 31 Dec 2016 | 0.21% | +0.02% | $491,423,000 | 4,012,923 | +423,817 | +12% | $122.46 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | 0% | $410,810,000 | 3,589,106 | 0 | $114.46 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | $373,841,000 | 3,589,106 | -88,466 | -2.4% | $104.16 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | $376,730,000 | 3,677,572 | -227,732 | -5.8% | $102.44 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | +0.05% | $361,943,000 | 3,905,304 | +1,103,598 | +39% | $92.68 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | $230,608,000 | 2,801,706 | +9,562 | +0.34% | $82.31 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | $256,291,000 | 2,792,144 | +3,940 | +0.14% | $91.79 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | $270,846,000 | 2,788,204 | +181,002 | +6.9% | $97.14 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | +0.01% | $246,902,000 | 2,607,202 | +301,848 | +13% | $94.70 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | $194,618,000 | 2,305,354 | +180,876 | +8.5% | $84.42 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | $186,019,000 | 2,124,478 | -550,247 | -21% | $87.56 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | $217,535,000 | 2,674,725 | -153,693 | -5.4% | $81.33 | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $237,814,000 | 2,828,418 | 0 | $84.08 | Q4 2013 | ||
| 31 Mar 2013 | 0.12% | 0% | $191,794,000 | 3,147,258 | 0 | $60.94 | Q1 2013 |