| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.24% | $2,211,975,091 | 14,399,942 | +14,399,942 | NEW | $153.61 | Q4 2025 | |
| 30 Sep 2025 | -0.23% | $0 | 0 | -14,647,129 | -100% | $154.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | +0.23% | $1,808,773,960 | 14,647,129 | +14,647,129 | NEW | $123.49 | Q2 2025 | |
| 31 Mar 2025 | -0.22% | $0 | 0 | -13,828,032 | -100% | $154.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0% | $1,670,564,546 | 13,828,032 | +187,524 | +1.4% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | $1,603,305,310 | 13,640,508 | +698,790 | +5.4% | $117.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | +0.01% | $1,424,883,152 | 12,941,718 | +803,333 | $110.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | $1,231,075,007 | 12,138,385 | -583,476 | $101.42 | Q1 2024 | |||
| 31 Dec 2023 | 0.21% | +0% | $1,193,437,780 | 12,721,861 | +187,395 | +1.5% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | $1,114,063,338 | 12,534,466 | +305,584 | +2.5% | $88.88 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | +0.02% | $1,036,886,905 | 12,228,882 | +808,746 | +7.1% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $894,881,857 | 11,420,136 | +218,744 | +2% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $891,630,803 | 11,201,392 | +131,513 | +1.2% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | $687,660,883 | 11,069,879 | +309,627 | +2.9% | $62.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | $600,960,074 | 10,760,252 | +71,935 | +0.67% | $55.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | $647,498,244 | 10,688,317 | -205,812 | -1.9% | $60.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | -0.01% | $827,082,000 | 10,894,129 | -701,570 | -6.1% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | $765,084,000 | 11,595,699 | -393,715 | -3.3% | $65.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | $808,326,000 | 11,989,414 | -411,796 | -3.3% | $67.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | $820,340,000 | 12,401,210 | -344,211 | -2.7% | $66.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | -0% | $870,385,000 | 12,745,421 | -56,157 | -0.44% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | $712,408,000 | 12,801,578 | +10,865 | +0.08% | $55.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | $646,698,000 | 12,790,713 | -209,001 | -1.6% | $50.56 | Q2 2020 | ||
| 31 Mar 2020 | 0.22% | $621,516,000 | 12,999,714 | +68,626 | +0.53% | $47.81 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | 0% | $789,572,000 | 12,931,088 | 0 | $61.06 | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | 0% | $720,778,000 | 12,931,088 | 0 | $55.74 | Q3 2019 | ||
| 30 Jun 2019 | 0.21% | +0% | $683,796,000 | 12,931,088 | +50,679 | +0.39% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | $685,367,000 | 12,880,409 | +690,579 | +5.7% | $53.21 | Q1 2019 | ||
| 31 Dec 2018 | 0.2% | +0.1% | $545,373,000 | 12,189,830 | +6,202,439 | +104% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0% | $670,708,000 | 5,987,391 | +44,444 | +0.75% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0% | $565,650,000 | 5,942,947 | -28,995 | -0.49% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | $487,072,000 | 5,971,942 | -224,185 | -3.6% | $81.56 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | +0% | $473,756,000 | 6,196,127 | +161,517 | +2.7% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | $444,931,000 | 6,034,610 | +76,122 | +1.3% | $73.73 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | $430,024,000 | 5,958,488 | -207,034 | -3.4% | $72.17 | Q2 2017 | ||
| 31 Mar 2017 | 0.2% | $487,569,000 | 6,165,522 | -273,082 | -4.2% | $79.08 | Q1 2017 | ||
| 31 Dec 2016 | 0.21% | -0% | $483,732,000 | 6,438,604 | -5,172 | -0.08% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | $460,235,000 | 6,443,776 | +689,954 | +12% | $71.42 | Q3 2016 | ||
| 30 Jun 2016 | 0.21% | $444,368,000 | 5,753,822 | -262,727 | -4.4% | $77.23 | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | $471,397,000 | 6,016,549 | -14,011 | -0.23% | $78.35 | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | +0.01% | $427,627,000 | 6,030,560 | +342,562 | +6% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | $406,236,000 | 5,687,998 | +77,696 | +1.4% | $71.42 | Q3 2015 | ||
| 30 Jun 2015 | 0.19% | $371,234,000 | 5,610,302 | +15,113 | +0.27% | $66.17 | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | $391,943,000 | 5,595,189 | +218,827 | +4.1% | $70.05 | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | +0% | $368,711,000 | 5,376,362 | +91,271 | +1.7% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | $312,719,000 | 5,285,091 | +33,591 | +0.64% | $59.17 | Q3 2014 | ||
| 30 Jun 2014 | 0.15% | $279,117,000 | 5,251,500 | +220,000 | +4.4% | $53.15 | Q2 2014 | ||
| 31 Mar 2014 | 0.17% | $305,161,000 | 5,031,500 | 0 | $60.65 | Q1 2014 | |||
| 31 Dec 2013 | 0.18% | 0% | $320,658,000 | 5,031,500 | 0 | $63.73 | Q4 2013 | ||
| 31 Mar 2013 | 0.14% | 0% | $215,421,000 | 4,607,938 | 0 | $46.75 | Q1 2013 |