| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $1,112,111,077 | 6,007,839 | +6,007,839 | NEW | $185.11 | Q4 2025 | |
| 30 Sep 2025 | -0.13% | $0 | 0 | -6,539,326 | -100% | $199.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | +0.13% | $1,051,262,048 | 6,539,326 | +6,539,326 | NEW | $160.76 | Q2 2025 | |
| 31 Mar 2025 | -0.27% | $0 | 0 | -11,959,267 | -100% | $199.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $2,059,505,370 | 11,959,267 | -364,681 | -3% | $172.21 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | $2,082,993,691 | 12,323,948 | -5,118,927 | -29% | $169.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | -0.02% | $2,647,828,425 | 17,442,875 | -724,227 | $151.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.45% | $2,842,969,792 | 18,167,102 | +211,540 | $156.49 | Q1 2024 | |||
| 31 Dec 2023 | 0.45% | +0.14% | $2,561,181,364 | 17,955,562 | +5,625,089 | +46% | $142.64 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | $1,332,060,998 | 12,330,473 | +5,326,823 | +76% | $108.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | +0% | $808,781,502 | 7,003,650 | +79,124 | +1.1% | $115.48 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $775,339,176 | 6,924,526 | +47,720 | +0.69% | $111.97 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.08% | $807,887,169 | 6,876,806 | +2,729,256 | +66% | $117.48 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | $372,242,613 | 4,147,550 | +961,052 | +30% | $89.75 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | $302,462,390 | 3,186,498 | -55,107 | -1.7% | $94.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | $426,465,554 | 3,241,605 | -6,131 | -0.19% | $131.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | -0% | $518,891,000 | 3,247,736 | -91,087 | -2.7% | $159.77 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | $433,947,000 | 3,338,823 | -120,235 | -3.5% | $129.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | $451,338,000 | 3,459,058 | -106,510 | -3% | $130.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | $405,655,000 | 3,565,568 | -185,083 | -4.9% | $113.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | +0% | $319,856,000 | 3,750,651 | +224,028 | +6.4% | $85.28 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | $228,102,000 | 3,526,623 | +56,323 | +1.6% | $64.68 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | $237,299,000 | 3,470,300 | -6,529 | -0.19% | $68.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | 0% | $190,739,000 | 3,476,829 | 0 | $54.86 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | 0% | $517,908,000 | 3,476,829 | 0 | $148.96 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | $541,169,000 | 3,476,829 | +61,815 | +1.8% | $155.65 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | +0.01% | $545,583,000 | 3,415,014 | +103,342 | +3.1% | $159.76 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | $603,420,000 | 3,311,672 | +389,904 | +13% | $182.21 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | +0% | $490,827,000 | 2,921,768 | +11,428 | +0.39% | $167.99 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | 0% | $514,403,000 | 2,910,340 | 0 | $176.75 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | +0% | $495,311,000 | 2,910,340 | +63,824 | +2.2% | $170.19 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | 0% | $439,360,000 | 2,846,516 | 0 | $154.35 | Q1 2018 | ||
| 31 Dec 2017 | 0.18% | 0% | $488,860,000 | 2,846,516 | 0 | $171.74 | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | $458,317,000 | 2,846,516 | +151,191 | +5.6% | $161.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | $435,995,000 | 2,695,325 | +954,374 | +55% | $161.76 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | $299,496,000 | 1,740,951 | +267,816 | +18% | $172.03 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | +0% | $261,732,000 | 1,473,135 | +26,740 | +1.8% | $177.67 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | $285,977,000 | 1,446,395 | +13,701 | +0.96% | $197.72 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | $310,752,000 | 1,432,694 | +566,034 | +65% | $216.90 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | $179,997,000 | 866,660 | +279,932 | +48% | $207.69 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0.03% | $114,083,000 | 586,728 | +297,845 | +103% | $194.44 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | $53,073,000 | 288,883 | -432,948 | -60% | $183.72 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | $124,891,000 | 721,831 | +413,756 | +134% | $173.02 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $60,272,000 | 308,075 | -696,334 | -69% | $195.64 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | -0.1% | $182,913,000 | 1,004,409 | -1,050,309 | -51% | $182.11 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | $337,837,000 | 2,054,718 | -125,540 | -5.8% | $164.42 | Q3 2014 | ||
| 30 Jun 2014 | 0.2% | 0% | $362,533,000 | 2,180,258 | 0 | $166.28 | Q2 2014 | ||
| 31 Mar 2014 | 0.2% | $357,562,000 | 2,180,258 | +80,792 | +3.8% | $164.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.18% | 0% | $319,454,000 | 2,099,466 | 0 | $152.16 | Q4 2013 | ||
| 31 Mar 2013 | 0.24% | 0% | $372,918,000 | 2,351,906 | 0 | $158.56 | Q1 2013 |