| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $914,923,842 | 10,362,712 | +10,362,712 | NEW | $88.29 | Q4 2025 | |
| 30 Sep 2025 | -0.09% | $0 | 0 | -9,260,244 | -100% | $92.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0.09% | $701,648,688 | 9,260,244 | +9,260,244 | NEW | $75.77 | Q2 2025 | |
| 31 Mar 2025 | -0.2% | $0 | 0 | -17,498,863 | -100% | $92.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.05% | $1,535,000,262 | 17,498,863 | +4,590,178 | +36% | $87.72 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | $1,079,553,327 | 12,908,685 | +43,672 | +0.34% | $83.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | -0.02% | $978,512,889 | 12,865,013 | -1,782,342 | $76.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | $1,052,119,510 | 14,647,355 | +1,824,491 | $71.83 | Q1 2024 | |||
| 31 Dec 2023 | 0.17% | -0.03% | $958,252,627 | 12,822,864 | -2,126,097 | -14% | $74.73 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | $1,016,977,817 | 14,948,961 | +7,670,224 | +105% | $68.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | +0.01% | $1,059,711,320 | 7,278,737 | +296,314 | +4.2% | $145.59 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.02% | $1,055,463,061 | 6,982,423 | +509,721 | +7.9% | $151.16 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.02% | $1,000,291,367 | 6,472,702 | +536,014 | +9% | $154.54 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | $890,146,999 | 5,936,688 | +47,608 | +0.81% | $149.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | $884,952,052 | 5,889,080 | -108,476 | -1.8% | $150.27 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | $1,008,309,115 | 5,997,556 | +39,781 | +0.67% | $168.12 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | -0% | $788,094,000 | 5,957,775 | -66,907 | -1.1% | $132.28 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | $762,122,000 | 6,024,682 | -45,681 | -0.75% | $126.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | $804,202,000 | 6,070,363 | -311,248 | -4.9% | $132.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | $846,074,000 | 6,381,611 | -1,087,079 | -15% | $132.58 | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | +0.02% | $951,586,000 | 7,468,690 | +515,223 | +7.4% | $127.41 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | $823,012,000 | 6,953,467 | +70,729 | +1% | $118.36 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | $806,863,000 | 6,882,738 | +142,779 | +2.1% | $117.23 | Q2 2020 | ||
| 31 Mar 2020 | 0.27% | $761,548,000 | 6,739,959 | +636,378 | +10% | $112.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.26% | +0% | $924,570,000 | 6,103,581 | +118,122 | +2% | $151.48 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | 0% | $883,514,000 | 5,985,459 | 0 | $147.61 | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | -0% | $822,641,000 | 5,985,459 | -44,098 | -0.73% | $137.44 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | $758,880,000 | 6,029,557 | -8,024 | -0.13% | $125.86 | Q1 2019 | ||
| 31 Dec 2018 | 0.24% | -0.01% | $653,205,000 | 6,037,581 | -239,714 | -3.8% | $108.19 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.02% | $714,042,000 | 6,277,295 | +462,239 | +7.9% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.01% | $675,187,000 | 5,815,056 | +334,474 | +6.1% | $116.11 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | $609,550,000 | 5,480,582 | +730,866 | +15% | $111.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.18% | +0.01% | $507,840,000 | 4,749,716 | +154,204 | +3.4% | $106.92 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | $524,486,000 | 4,595,512 | -179,535 | -3.8% | $114.13 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | $538,387,000 | 4,775,047 | -220,912 | -4.4% | $112.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.23% | $552,054,000 | 4,995,959 | +104,247 | +2.1% | $110.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.22% | +0.02% | $492,301,000 | 4,891,712 | +468,783 | +11% | $100.64 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | $452,812,000 | 4,422,929 | +247,332 | +5.9% | $102.38 | Q3 2016 | ||
| 30 Jun 2016 | 0.23% | $476,101,000 | 4,175,597 | +458,488 | +12% | $114.02 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | $386,765,000 | 3,717,109 | +272,953 | +7.9% | $104.05 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | +0% | $323,785,000 | 3,444,156 | +98,960 | +3% | $94.01 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | $323,548,000 | 3,345,196 | +939,797 | +39% | $96.72 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | $237,990,000 | 2,405,399 | -9,801 | -0.41% | $98.94 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | $263,306,000 | 2,415,200 | +188,915 | +8.5% | $109.02 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | +0.01% | $247,920,000 | 2,226,285 | +128,474 | +6.1% | $111.36 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | $221,068,000 | 2,097,811 | -9,638 | -0.46% | $105.38 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | $220,671,000 | 2,107,449 | +153,803 | +7.9% | $104.71 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | $189,034,000 | 1,953,646 | -9,692 | -0.49% | $96.76 | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $176,229,000 | 1,963,338 | 0 | $89.76 | Q4 2013 | ||
| 31 Mar 2013 | 0.11% | 0% | $172,104,000 | 2,152,914 | 0 | $79.94 | Q1 2013 |