| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $640,205,765 | 4,961,297 | +4,961,297 | NEW | $129.04 | Q4 2025 | |
| 30 Sep 2025 | -0.07% | $0 | 0 | -4,390,231 | -100% | $161.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.07% | $523,754,558 | 4,390,231 | +4,390,231 | NEW | $119.30 | Q2 2025 | |
| 31 Mar 2025 | -0.07% | $0 | 0 | -4,368,016 | -100% | $161.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $497,648,063 | 4,368,016 | +235,638 | +5.7% | $113.93 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | $543,201,088 | 4,132,378 | -31,316 | -0.75% | $131.45 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0% | $587,788,682 | 4,163,694 | -45,256 | $141.17 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | $687,489,893 | 4,208,950 | +7,095 | $163.34 | Q1 2024 | |||
| 31 Dec 2023 | 0.1% | +0.01% | $559,434,975 | 4,201,855 | +274,270 | +7% | $133.14 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | $471,899,338 | 3,927,585 | +158,358 | +4.2% | $120.15 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | +0% | $359,508,871 | 3,769,227 | +44,579 | +1.2% | $95.38 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $377,604,814 | 3,724,648 | +225,057 | +6.4% | $101.38 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $364,237,431 | 3,499,591 | +90,165 | +2.6% | $104.08 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | $275,208,867 | 3,409,426 | +14,269 | +0.42% | $80.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | $278,368,922 | 3,395,157 | -144,998 | -4.1% | $81.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | $305,833,990 | 3,540,155 | -274,994 | -7.2% | $86.39 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0% | $276,446,000 | 3,815,149 | -38,645 | -1% | $72.46 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | $269,881,000 | 3,853,794 | -498,852 | -11% | $70.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | $373,544,000 | 4,352,646 | -140,173 | -3.1% | $85.82 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | $366,344,000 | 4,492,819 | +262,659 | +6.2% | $81.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | +0% | $295,857,000 | 4,230,160 | +134,845 | +3.3% | $69.94 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | $212,301,000 | 4,095,315 | -313,197 | -7.1% | $51.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | $316,972,000 | 4,408,512 | -30,353 | -0.68% | $71.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | $238,145,000 | 4,438,865 | -107,021 | -2.4% | $53.65 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | 0% | $506,457,000 | 4,545,886 | 0 | $111.41 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | $465,498,000 | 4,545,886 | +56,545 | +1.3% | $102.40 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | 0% | $419,933,000 | 4,489,341 | 0 | $93.54 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | 0% | $427,251,000 | 4,489,341 | 0 | $95.17 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | -0% | $386,757,000 | 4,489,341 | -27,945 | -0.62% | $86.15 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $509,188,000 | 4,517,286 | +2,535 | +0.06% | $112.72 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $507,052,000 | 4,514,751 | -23,231 | -0.51% | $112.31 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | $435,284,000 | 4,537,982 | -50,680 | -1.1% | $95.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | -0% | $464,143,000 | 4,588,662 | -136,783 | -2.9% | $101.15 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | 0% | $432,898,000 | 4,725,445 | 0 | $91.61 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | $390,747,000 | 4,725,445 | -330,229 | -6.5% | $82.69 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | $400,510,000 | 5,055,674 | -327,178 | -6.1% | $79.22 | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | -0% | $465,132,000 | 5,382,852 | -13,451 | -0.25% | $86.41 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | $415,159,000 | 5,396,303 | +76,001 | +1.4% | $76.93 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | $422,113,000 | 5,320,302 | +267,082 | +5.3% | $79.34 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | $437,559,000 | 5,053,220 | +591,154 | +13% | $86.59 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | -0.01% | $364,997,000 | 4,462,066 | -163,621 | -3.5% | $81.80 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | $355,438,000 | 4,625,687 | -4,109 | -0.09% | $76.84 | Q3 2015 | ||
| 30 Jun 2015 | 0.19% | 0% | $372,976,000 | 4,629,796 | 0 | $80.56 | Q2 2015 | ||
| 31 Mar 2015 | 0.18% | $363,902,000 | 4,629,796 | +250,876 | +5.7% | $78.60 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | 0% | $313,969,000 | 4,378,920 | 0 | $71.70 | Q4 2014 | ||
| 30 Sep 2014 | 0.19% | $356,050,000 | 4,378,920 | -126,775 | -2.8% | $81.31 | Q3 2014 | ||
| 30 Jun 2014 | 0.2% | $362,393,000 | 4,505,695 | -259,757 | -5.5% | $80.43 | Q2 2014 | ||
| 31 Mar 2014 | 0.21% | $367,225,000 | 4,765,452 | -25,615 | -0.53% | $77.06 | Q1 2014 | ||
| 31 Dec 2013 | 0.21% | 0% | $369,535,000 | 4,791,067 | 0 | $77.13 | Q4 2013 | ||
| 31 Mar 2013 | 0.23% | 0% | $354,068,000 | 5,060,285 | 0 | $69.97 | Q1 2013 |