| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $587,902,517 | 6,014,348 | +6,014,348 | NEW | $97.75 | Q4 2025 | |
| 30 Sep 2025 | -0.07% | $0 | 0 | -5,859,194 | -100% | $113.23 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.07% | $578,009,488 | 5,859,194 | +5,859,194 | NEW | $98.65 | Q2 2025 | |
| 31 Mar 2025 | -0.1% | $0 | 0 | -5,606,540 | -100% | $113.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $757,892,077 | 5,606,540 | -15,517 | -0.28% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | $876,253,804 | 5,622,057 | -215,959 | -3.7% | $155.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0.02% | $864,259,889 | 5,838,016 | +687,952 | $148.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | $912,642,841 | 5,150,064 | -184,932 | $177.21 | Q1 2024 | |||
| 31 Dec 2023 | 0.13% | -0% | $759,810,130 | 5,334,996 | -152,260 | -2.8% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | $606,725,896 | 5,487,256 | +273,011 | +5.2% | $110.57 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | +0.01% | $687,758,916 | 5,214,245 | +355,310 | +7.3% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $804,785,404 | 4,858,935 | -11,368 | -0.23% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $725,869,959 | 4,870,303 | +365,822 | +8.1% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | $668,419,936 | 4,504,481 | +53,223 | +1.2% | $148.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | $628,651,167 | 4,451,258 | -40,393 | -0.9% | $141.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | $953,218,175 | 4,491,651 | -236,702 | -5% | $212.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | -0.01% | $1,094,330,000 | 4,728,353 | -294,679 | -5.9% | $231.44 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | $1,149,119,000 | 5,023,032 | -567,909 | -10% | $228.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | $1,351,554,000 | 5,590,941 | +221,160 | +4.1% | $241.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | $1,063,593,000 | 5,369,781 | -336,746 | -5.9% | $198.07 | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | -0% | $1,007,373,000 | 5,706,527 | -111,489 | -1.9% | $176.53 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | $915,872,000 | 5,818,016 | +279,836 | +5.1% | $157.42 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | $664,194,000 | 5,538,180 | +44,370 | +0.81% | $119.93 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | $510,760,000 | 5,493,810 | +154,854 | +2.9% | $92.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | 0% | $684,508,000 | 5,338,956 | 0 | $128.21 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | $570,788,000 | 5,338,956 | -78,257 | -1.4% | $106.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | -0% | $469,184,000 | 5,417,213 | -164,564 | -2.9% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | $447,994,000 | 5,581,777 | +150,000 | +2.8% | $80.26 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | +0% | $358,987,000 | 5,431,777 | +35,128 | +0.65% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $476,038,000 | 5,396,649 | -116,358 | -2.1% | $88.21 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $419,650,000 | 5,513,007 | +32,832 | +0.6% | $76.12 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | $380,488,000 | 5,480,175 | -495,813 | -8.3% | $69.43 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | -0% | $389,934,000 | 5,975,988 | -118,001 | -1.9% | $65.25 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | $359,606,000 | 6,093,989 | +224,698 | +3.8% | $59.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | 0% | $306,905,000 | 5,869,291 | 0 | $52.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | $323,926,000 | 5,869,291 | -502,299 | -7.9% | $55.19 | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | +0% | $460,220,000 | 6,371,590 | +130,162 | +2.1% | $72.23 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | $409,418,000 | 6,241,428 | -5,742 | -0.09% | $65.60 | Q3 2016 | ||
| 30 Jun 2016 | 0.21% | $436,178,000 | 6,247,170 | +105,427 | +1.7% | $69.82 | Q2 2016 | ||
| 31 Mar 2016 | 0.25% | $505,343,000 | 6,141,743 | -52,004 | -0.84% | $82.28 | Q1 2016 | ||
| 31 Dec 2015 | 0.22% | +0.01% | $449,729,000 | 6,193,747 | +363,738 | +6.2% | $72.61 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | $458,588,000 | 5,830,009 | +186,000 | +3.3% | $78.66 | Q3 2015 | ||
| 30 Jun 2015 | 0.23% | 0% | $460,721,000 | 5,644,009 | 0 | $81.63 | Q2 2015 | ||
| 31 Mar 2015 | 0.23% | $463,204,000 | 5,644,009 | +227,296 | +4.2% | $82.07 | Q1 2015 | ||
| 31 Dec 2014 | 0.21% | +0.01% | $411,183,000 | 5,416,713 | +161,745 | +3.1% | $75.91 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | $329,381,000 | 5,254,968 | +150,995 | +3% | $62.68 | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | 0% | $295,775,000 | 5,103,973 | 0 | $57.95 | Q2 2014 | ||
| 31 Mar 2014 | 0.17% | $308,841,000 | 5,103,973 | +135,455 | +2.7% | $60.51 | Q1 2014 | ||
| 31 Dec 2013 | 0.18% | 0% | $314,358,000 | 4,968,518 | 0 | $63.27 | Q4 2013 | ||
| 31 Mar 2013 | 0.25% | 0% | $392,980,000 | 5,741,114 | 0 | $68.45 | Q1 2013 |