| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.16% | $1,518,814,106 | 9,486,659 | +9,486,659 | NEW | $160.10 | Q4 2025 | |
| 30 Sep 2025 | -0.16% | $0 | 0 | -8,300,346 | -100% | $174.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | +0.16% | $1,263,644,675 | 8,300,346 | +8,300,346 | NEW | $152.24 | Q2 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -4,932,734 | -100% | $174.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $636,766,632 | 4,932,734 | +158,181 | +3.3% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | $652,681,395 | 4,774,553 | +366,138 | +8.3% | $136.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0% | $450,495,929 | 4,408,415 | +191,404 | $102.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | $447,298,357 | 4,217,011 | -380,363 | $106.07 | Q1 2024 | |||
| 31 Dec 2023 | 0.09% | +0.01% | $502,584,926 | 4,597,374 | +751,555 | +20% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | $360,045,575 | 3,845,819 | +239,676 | +6.6% | $93.62 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | +0.01% | $360,938,853 | 3,606,143 | +411,626 | +13% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $335,775,682 | 3,194,517 | +109,342 | +3.5% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $369,974,186 | 3,085,175 | +395,505 | +15% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | $297,208,535 | 2,689,670 | -304,990 | -10% | $110.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | $387,538,951 | 2,994,660 | -332,370 | -10% | $129.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | $495,328,226 | 3,327,030 | -30,091 | -0.9% | $148.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | -0% | $596,325,000 | 3,357,121 | -88,545 | -2.6% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | $604,439,000 | 3,445,666 | +329,506 | +11% | $175.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | $618,963,000 | 3,116,160 | +263,827 | +9.2% | $198.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | $549,588,000 | 2,852,333 | +46,972 | +1.7% | $192.68 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | -0.07% | $490,349,000 | 2,805,361 | -1,637,216 | -37% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | $711,612,000 | 4,442,577 | -244,433 | -5.2% | $160.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | $731,127,000 | 4,687,010 | -356,297 | -7.1% | $155.99 | Q2 2020 | ||
| 31 Mar 2020 | 0.25% | $688,462,000 | 5,043,307 | +67,941 | +1.4% | $136.51 | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | 0% | $877,754,000 | 4,975,366 | 0 | $176.42 | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | 0% | $817,950,000 | 4,975,366 | 0 | $164.40 | Q3 2019 | ||
| 30 Jun 2019 | 0.27% | 0% | $862,430,000 | 4,975,366 | 0 | $173.34 | Q2 2019 | ||
| 31 Mar 2019 | 0.33% | $1,033,781,000 | 4,975,366 | +155,878 | +3.2% | $207.78 | Q1 2019 | ||
| 31 Dec 2018 | 0.34% | -0% | $918,305,000 | 4,819,488 | -40,030 | -0.82% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0% | $1,023,949,000 | 4,859,518 | -26,669 | -0.55% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.01% | $961,212,000 | 4,886,187 | +97,190 | +2% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | $1,051,280,000 | 4,788,997 | -234,538 | -4.7% | $219.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.42% | 0% | $1,182,388,000 | 5,023,535 | 0 | $235.37 | Q4 2017 | ||
| 30 Sep 2017 | 0.4% | $1,054,441,000 | 5,023,535 | -111,309 | -2.2% | $209.90 | Q3 2017 | ||
| 30 Jun 2017 | 0.42% | $1,069,023,000 | 5,134,844 | -88,105 | -1.7% | $208.19 | Q2 2017 | ||
| 31 Mar 2017 | 0.41% | $999,306,000 | 5,222,949 | +213,689 | +4.3% | $191.33 | Q1 2017 | ||
| 31 Dec 2016 | 0.39% | -0.05% | $894,504,000 | 5,009,260 | -631,699 | -11% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | $949,479,000 | 5,640,959 | -85,000 | -1.5% | $168.32 | Q3 2016 | ||
| 30 Jun 2016 | 0.48% | $1,002,730,000 | 5,725,959 | -203,507 | -3.4% | $175.12 | Q2 2016 | ||
| 31 Mar 2016 | 0.49% | $988,028,000 | 5,929,466 | +71,239 | +1.2% | $166.63 | Q1 2016 | ||
| 31 Dec 2015 | 0.44% | +0.02% | $882,484,000 | 5,858,227 | +290,935 | +5.2% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | $789,275,000 | 5,567,292 | +252,324 | +4.7% | $141.77 | Q3 2015 | ||
| 30 Jun 2015 | 0.41% | $820,099,000 | 5,314,968 | +525,203 | +11% | $154.30 | Q2 2015 | ||
| 31 Mar 2015 | 0.39% | $790,071,000 | 4,789,765 | +312,742 | +7% | $164.95 | Q1 2015 | ||
| 31 Dec 2014 | 0.37% | +0.01% | $735,664,000 | 4,477,023 | +137,091 | +3.2% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | $614,881,000 | 4,339,932 | -164,033 | -3.6% | $141.68 | Q3 2014 | ||
| 30 Jun 2014 | 0.35% | $645,149,000 | 4,503,965 | -257,810 | -5.4% | $143.24 | Q2 2014 | ||
| 31 Mar 2014 | 0.36% | $645,983,000 | 4,761,775 | -188,954 | -3.8% | $135.66 | Q1 2014 | ||
| 31 Dec 2013 | 0.4% | 0% | $694,340,000 | 4,950,729 | 0 | $140.25 | Q4 2013 | ||
| 31 Mar 2013 | 0.37% | 0% | $566,277,000 | 5,326,652 | 0 | $106.31 | Q1 2013 |