| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.17% | $1,589,124,957 | 12,448,104 | +12,448,104 | NEW | $127.66 | Q4 2025 | |
| 30 Sep 2025 | -0.16% | $0 | 0 | -12,261,570 | -100% | $137.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | +0.16% | $1,288,936,238 | 12,261,570 | +12,261,570 | NEW | $105.12 | Q2 2025 | |
| 31 Mar 2025 | -0.12% | $0 | 0 | -8,999,653 | -100% | $137.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $951,263,322 | 8,999,653 | +204,416 | +2.3% | $105.70 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | $1,110,662,528 | 8,795,237 | +13,932 | +0.16% | $126.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | +0% | $986,228,365 | 8,781,305 | +291,759 | $112.31 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | $1,105,508,680 | 8,489,546 | +427,672 | $130.22 | Q1 2024 | |||
| 31 Dec 2023 | 0.19% | -0.02% | $1,074,647,804 | 8,061,874 | -1,062,448 | -12% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | $1,023,840,172 | 9,124,322 | +19,395 | +0.21% | $112.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | +0.01% | $1,116,537,198 | 9,104,927 | +235,618 | +2.7% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.01% | $1,106,623,684 | 8,869,309 | +169,234 | +1.9% | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.09% | $980,759,455 | 8,700,075 | +3,429,438 | +65% | $112.73 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | $535,496,719 | 5,270,637 | 0 | $101.60 | Q3 2022 | |||
| 30 Jun 2022 | 0.16% | $620,090,443 | 5,270,637 | -1,691,399 | -24% | $117.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | 0% | $1,124,229,573 | 6,962,036 | 0 | $161.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | 0% | $1,172,128,000 | 6,962,036 | 0 | $168.36 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | 0% | $873,248,000 | 6,962,036 | 0 | $125.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | $832,172,000 | 6,962,036 | +75,450 | +1.1% | $119.53 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | 0% | $729,978,000 | 6,886,586 | 0 | $106.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | 0% | $686,317,000 | 6,886,586 | 0 | $99.66 | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | 0% | $692,928,000 | 6,886,586 | 0 | $100.62 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | 0% | $642,725,000 | 6,886,586 | 0 | $93.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | $553,475,000 | 6,886,586 | +1,534,493 | +29% | $80.37 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | 0% | $477,086,000 | 5,352,093 | 0 | $89.14 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | 0% | $456,106,000 | 5,352,093 | 0 | $85.22 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | 0% | $428,703,000 | 5,352,093 | 0 | $80.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | 0% | $385,082,000 | 5,352,093 | 0 | $71.95 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | 0% | $314,275,000 | 5,352,093 | 0 | $58.72 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | +0.02% | $362,819,000 | 5,352,093 | +810,365 | +18% | $67.79 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | 0% | $298,346,000 | 4,541,728 | 0 | $65.69 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | 0% | $286,083,000 | 4,541,728 | 0 | $62.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | 0% | $292,987,000 | 4,541,728 | 0 | $64.51 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | 0% | $288,218,000 | 4,541,728 | 0 | $63.46 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | 0% | $266,327,000 | 4,541,728 | 0 | $58.64 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | 0% | $235,625,000 | 4,541,728 | 0 | $51.88 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | 0% | $239,758,000 | 4,541,728 | 0 | $52.79 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | 0% | $232,248,000 | 4,541,728 | 0 | $51.14 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | 0% | $222,726,000 | 4,541,728 | 0 | $49.04 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | $200,654,000 | 4,541,728 | -9,832,199 | -68% | $44.18 | Q1 2016 | ||
| 31 Dec 2015 | 0.31% | -0% | $616,929,000 | 14,373,927 | -71,599 | -0.5% | $42.92 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | $561,931,000 | 14,445,526 | -775,540 | -5.1% | $38.90 | Q3 2015 | ||
| 30 Jun 2015 | 0.28% | 0% | $564,701,000 | 15,221,066 | 0 | $37.10 | Q2 2015 | ||
| 31 Mar 2015 | 0.32% | $663,030,000 | 15,221,066 | 0 | $43.56 | Q1 2015 | |||
| 31 Dec 2014 | 0.33% | +0.16% | $654,962,000 | 15,221,066 | +7,173,491 | +89% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | 0% | $303,394,000 | 8,047,575 | 0 | $37.70 | Q3 2014 | ||
| 30 Jun 2014 | 0.18% | 0% | $330,675,000 | 8,047,575 | 0 | $41.09 | Q2 2014 | ||
| 31 Mar 2014 | 0.19% | $328,582,000 | 8,047,575 | 0 | $40.83 | Q1 2014 | |||
| 31 Dec 2013 | 0.17% | 0% | $297,358,000 | 8,047,575 | 0 | $36.95 | Q4 2013 | ||
| 31 Mar 2013 | 0.1% | 0% | $147,642,000 | 3,692,900 | 0 | $39.98 | Q1 2013 |