| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.15% | $1,418,227,844 | 8,756,655 | +8,756,655 | NEW | $161.96 | Q4 2025 | |
| 30 Sep 2025 | -0.19% | $0 | 0 | -8,408,897 | -100% | $173.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | +0.19% | $1,542,780,333 | 8,408,897 | +8,408,897 | NEW | $183.47 | Q2 2025 | |
| 31 Mar 2025 | -0.16% | $0 | 0 | -8,028,036 | -100% | $173.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.02% | $1,196,257,644 | 8,028,036 | +777,678 | +11% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | $1,164,697,509 | 7,250,358 | +59,113 | +0.82% | $160.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | +0.01% | $984,409,528 | 7,191,245 | +382,762 | $136.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | $935,689,819 | 6,808,483 | +273,726 | $137.43 | Q1 2024 | |||
| 31 Dec 2023 | 0.15% | +0% | $839,258,842 | 6,534,757 | +16,835 | +0.26% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | $717,101,778 | 6,517,922 | +406,983 | +6.7% | $110.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | +0.01% | $691,024,982 | 6,110,939 | +225,826 | +3.8% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $613,758,435 | 5,885,113 | +235,390 | +4.2% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $579,605,083 | 5,649,723 | +228,543 | +4.2% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | $489,803,613 | 5,421,180 | -96,697 | -1.8% | $90.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | $518,901,153 | 5,517,877 | +286,805 | +5.5% | $94.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | $691,129,233 | 5,231,072 | +184,472 | +3.7% | $132.12 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | -0% | $690,223,000 | 5,046,600 | -47,849 | -0.94% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | $584,945,000 | 5,094,449 | -152,032 | -2.9% | $114.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | $622,757,000 | 5,246,481 | -6,008 | -0.11% | $118.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | $586,598,000 | 5,252,489 | +69,379 | +1.3% | $111.68 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | +0% | $597,561,000 | 5,183,110 | +160,824 | +3.2% | $115.29 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | $502,480,000 | 5,022,286 | +102,619 | +2.1% | $100.05 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | $450,641,000 | 4,919,667 | -280,411 | -5.4% | $91.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | $419,906,000 | 5,200,078 | -158,539 | -3% | $80.75 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | -0.01% | $495,940,000 | 5,358,617 | -387,227 | -6.7% | $92.55 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | $530,168,000 | 5,745,844 | +165,041 | +3% | $92.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | 0% | $479,614,000 | 5,580,803 | 0 | $85.94 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | $424,922,000 | 5,580,803 | +544,950 | +11% | $76.14 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | +0% | $379,351,000 | 5,035,853 | +168,343 | +3.5% | $75.33 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $364,528,000 | 4,867,510 | +69,617 | +1.5% | $74.89 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $352,885,000 | 4,797,893 | +258,660 | +5.7% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | $329,185,000 | 4,539,233 | +148,276 | +3.4% | $72.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | +0.01% | $309,826,000 | 4,390,957 | +332,655 | +8.2% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | 0% | $278,806,000 | 4,058,302 | 0 | $68.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | 0% | $267,523,000 | 4,058,302 | 0 | $65.92 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | 0% | $242,970,000 | 4,058,302 | 0 | $59.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | +0.08% | $228,969,000 | 4,058,302 | +3,243,038 | +398% | $56.42 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | $209,741,000 | 815,264 | -24,196 | -2.9% | $257.27 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | $214,869,000 | 839,460 | -59,129 | -6.6% | $255.96 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | $211,295,000 | 898,589 | +68,487 | +8.3% | $235.14 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | +0% | $212,721,000 | 830,102 | +28,870 | +3.6% | $256.26 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | $188,281,000 | 801,232 | -510,000 | -39% | $234.99 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | $293,204,000 | 1,311,232 | +25,676 | +2% | $223.61 | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | $299,882,000 | 1,285,556 | +33,178 | +2.6% | $233.27 | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | +0% | $274,634,000 | 1,252,378 | +4,908 | +0.39% | $219.29 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | $243,318,000 | 1,247,470 | -55,090 | -4.2% | $195.05 | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | $246,053,000 | 1,302,560 | +475,191 | +57% | $188.90 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | $163,678,000 | 827,369 | +4,833 | +0.59% | $197.83 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $185,005,000 | 822,536 | 0 | $224.92 | Q4 2013 |