| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $1,111,449,543 | 12,745,981 | +12,745,981 | NEW | $87.20 | Q4 2025 | |
| 30 Sep 2025 | -0.15% | $0 | 0 | -12,846,730 | -100% | $92.56 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | +0.15% | $1,179,715,216 | 12,846,730 | +12,846,730 | NEW | $91.83 | Q2 2025 | |
| 31 Mar 2025 | -0.11% | $0 | 0 | -10,301,496 | -100% | $92.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $848,019,151 | 10,301,496 | -581,983 | -5.3% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | $981,472,136 | 10,883,479 | +271,098 | +2.6% | $90.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | +0.01% | $823,202,394 | 10,612,381 | +466,247 | $77.57 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | $727,883,653 | 10,146,134 | +1,146,306 | $71.74 | Q1 2024 | |||
| 31 Dec 2023 | 0.11% | +0% | $631,067,939 | 8,999,828 | +112,188 | +1.3% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | $575,208,061 | 8,887,640 | +240,914 | +2.8% | $64.72 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | +0.01% | $607,432,502 | 8,646,726 | +468,466 | +5.7% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.03% | $569,043,331 | 8,178,260 | +2,072,970 | +34% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.05% | $435,978,759 | 6,105,290 | +2,731,307 | +81% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | $229,430,844 | 3,373,983 | -129,291 | -3.7% | $68.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | $249,818,469 | 3,503,274 | -628,352 | -15% | $71.31 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | $299,584,201 | 4,131,626 | +223,310 | +5.7% | $72.51 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0.01% | $268,032,000 | 3,908,316 | -822,835 | -17% | $68.58 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | $293,189,000 | 4,731,151 | -231,590 | -4.7% | $61.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | $300,295,000 | 4,962,741 | -1,197,610 | -19% | $60.51 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | $382,927,000 | 6,160,351 | +2,134,605 | +53% | $62.16 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0.02% | $247,302,000 | 4,025,746 | -1,655,728 | -29% | $61.43 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | $308,050,000 | 5,681,474 | -161,979 | -2.8% | $54.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | $302,983,000 | 5,843,453 | -1,909,782 | -25% | $51.85 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | $419,760,000 | 7,753,235 | -5,461 | -0.07% | $54.14 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | +0.04% | $494,229,000 | 7,758,696 | +2,170,547 | +39% | $63.70 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | $345,180,000 | 5,588,149 | -1,631,431 | -23% | $61.77 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | -0.01% | $399,098,000 | 7,219,580 | -491,866 | -6.4% | $55.28 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | $398,527,000 | 7,711,446 | +483,680 | +6.7% | $51.68 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | 0% | $317,444,000 | 7,227,766 | 0 | $43.92 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | +0.01% | $315,131,000 | 7,227,766 | +528,769 | +7.9% | $43.60 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $310,231,000 | 6,698,997 | +570,978 | +9.3% | $46.31 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | $273,677,000 | 6,128,019 | -172,634 | -2.7% | $44.66 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | -0.02% | $302,999,000 | 6,300,653 | -1,123,991 | -15% | $48.09 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | $364,847,000 | 7,424,644 | +136,267 | +1.9% | $49.14 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | $348,968,000 | 7,288,377 | -160,997 | -2.2% | $47.88 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | $370,831,000 | 7,449,374 | -438,213 | -5.6% | $49.78 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | -0.01% | $387,991,000 | 7,887,587 | -514,713 | -6.1% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | $411,688,000 | 8,402,300 | +561,511 | +7.2% | $49.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | $420,501,000 | 7,840,789 | +166,884 | +2.2% | $53.63 | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | $396,971,000 | 7,673,905 | +1,744,269 | +29% | $51.73 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | +0.01% | $277,448,000 | 5,929,636 | +454,103 | +8.3% | $46.79 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | $244,756,000 | 5,475,533 | -227,879 | -4% | $44.70 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | 0% | $238,973,000 | 5,703,412 | 0 | $41.90 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | $252,547,000 | 5,703,412 | +164,452 | +3% | $44.28 | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | +0.01% | $272,018,000 | 5,538,960 | +254,685 | +4.8% | $49.11 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | $230,659,000 | 5,284,275 | +302,437 | +6.1% | $43.65 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | $226,076,000 | 4,981,838 | +207,194 | +4.3% | $45.38 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | $209,797,000 | 4,774,644 | 0 | $43.94 | Q1 2014 | |||
| 31 Dec 2013 | 0.11% | 0% | $196,286,000 | 4,774,644 | 0 | $41.11 | Q4 2013 | ||
| 31 Mar 2013 | 0.14% | 0% | $218,786,000 | 4,662,958 | 0 | $46.92 | Q1 2013 |