| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $521,183,817 | 5,165,862 | +5,165,862 | NEW | $100.89 | Q4 2025 | |
| 30 Sep 2025 | -0.07% | $0 | 0 | -4,313,640 | -100% | $108.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.07% | $556,114,469 | 4,313,640 | +4,313,640 | NEW | $128.92 | Q2 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -4,445,911 | -100% | $108.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $582,592,177 | 4,445,911 | +136,162 | +3.2% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | $613,191,088 | 4,309,749 | +181,742 | +4.4% | $142.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0% | $570,490,567 | 4,128,007 | +61,363 | $138.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | $526,020,401 | 4,066,644 | +466,775 | $129.35 | Q1 2024 | |||
| 31 Dec 2023 | 0.08% | +0% | $437,420,082 | 3,599,869 | +70,939 | +2% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | $426,471,191 | 3,528,930 | +60,482 | +1.7% | $120.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | +0% | $478,853,931 | 3,468,448 | +94,492 | +2.8% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $452,852,374 | 3,373,956 | +121,813 | +3.7% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $441,478,412 | 3,252,143 | +192,112 | +6.3% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | $344,375,889 | 3,060,031 | +98,996 | +3.3% | $112.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | $400,183,880 | 2,961,035 | -152,034 | -4.9% | $135.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | $383,405,578 | 3,113,069 | -200,334 | -6% | $123.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | +0% | $473,552,000 | 3,313,403 | +115,097 | +3.6% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | $423,584,000 | 3,198,306 | -123,551 | -3.7% | $132.44 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | $444,398,000 | 3,321,857 | -187,306 | -5.3% | $133.78 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | $487,949,000 | 3,509,163 | -277,829 | -7.3% | $139.05 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | -0% | $510,600,000 | 3,786,992 | -107,753 | -2.8% | $134.83 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | $575,098,000 | 3,894,745 | +16,618 | +0.43% | $147.66 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | $548,173,000 | 3,878,127 | +81,418 | +2.1% | $141.35 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | $485,485,000 | 3,796,709 | -29,538 | -0.77% | $127.87 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | +0% | $526,300,000 | 3,826,247 | +33,490 | +0.88% | $137.55 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | $538,761,000 | 3,792,757 | +124,136 | +3.4% | $142.05 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | +0% | $488,956,000 | 3,668,621 | +14,577 | +0.4% | $133.28 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | $452,735,000 | 3,654,044 | +694,528 | +23% | $123.90 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | +0.01% | $337,207,000 | 2,959,516 | +120,393 | +4.2% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $322,638,000 | 2,839,123 | -110,927 | -3.8% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $310,758,000 | 2,950,050 | -98,001 | -3.2% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | $335,682,000 | 3,048,051 | -36,291 | -1.2% | $110.13 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | +0.01% | $372,156,000 | 3,084,342 | +193,866 | +6.7% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | $340,152,000 | 2,890,476 | -1,563 | -0.05% | $117.68 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | $373,392,000 | 2,892,039 | +282,214 | +11% | $129.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | $343,532,000 | 2,609,825 | +72,614 | +2.9% | $131.63 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | -0.01% | $289,546,000 | 2,537,211 | -266,820 | -9.5% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | $337,823,000 | 2,804,031 | -79,274 | -2.7% | $120.48 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | $396,397,000 | 2,883,305 | +217,787 | +8.2% | $137.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | $358,539,000 | 2,665,518 | +89,185 | +3.5% | $134.51 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | -0.01% | $327,967,000 | 2,576,333 | -188,431 | -6.8% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | $301,470,000 | 2,764,764 | -2,923 | -0.11% | $109.04 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | $293,292,000 | 2,767,687 | -18,233 | -0.65% | $105.97 | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | $298,400,000 | 2,785,920 | +34,709 | +1.3% | $107.11 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | -0% | $317,875,000 | 2,751,211 | -46,988 | -1.7% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | $301,002,000 | 2,798,199 | -17,941 | -0.64% | $107.57 | Q3 2014 | ||
| 30 Jun 2014 | 0.17% | 0% | $313,211,000 | 2,816,140 | 0 | $111.22 | Q2 2014 | ||
| 31 Mar 2014 | 0.18% | $310,479,000 | 2,816,140 | -18,077 | -0.64% | $110.25 | Q1 2014 | ||
| 31 Dec 2013 | 0.17% | 0% | $296,062,000 | 2,834,217 | 0 | $104.46 | Q4 2013 | ||
| 31 Mar 2013 | 0.2% | 0% | $310,035,000 | 3,164,271 | 0 | $97.98 | Q1 2013 |