| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $902,446,292 | 9,098,158 | +9,098,158 | NEW | $99.19 | Q4 2025 | |
| 30 Sep 2025 | -0.11% | $0 | 0 | -8,439,091 | -100% | $117.34 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | +0.11% | $851,841,846 | 8,439,091 | +8,439,091 | NEW | $100.94 | Q2 2025 | |
| 31 Mar 2025 | -0.14% | $0 | 0 | -8,528,097 | -100% | $117.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $1,075,393,032 | 8,528,097 | +726,387 | +9.3% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | $1,063,685,141 | 7,801,710 | -364,379 | -4.5% | $136.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | +0.01% | $1,117,529,280 | 8,166,089 | +661,355 | $136.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | $1,115,428,614 | 7,504,734 | +328,483 | $148.63 | Q1 2024 | |||
| 31 Dec 2023 | 0.2% | -0% | $1,128,321,945 | 7,176,251 | -114,471 | -1.6% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | $1,136,404,838 | 7,290,722 | -20,483 | -0.28% | $155.87 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | -0.01% | $1,310,533,496 | 7,311,205 | -189,599 | -2.5% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.01% | $1,455,080,968 | 7,500,804 | +277,938 | +3.8% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.02% | $1,255,623,025 | 7,222,866 | +590,952 | +8.9% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | $1,071,319,388 | 6,631,914 | +57,474 | +0.87% | $161.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.31% | $1,200,098,278 | 6,574,440 | -51,227 | -0.77% | $182.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | $1,420,940,545 | 6,625,667 | +98,022 | +1.5% | $214.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | -0.01% | $1,399,135,000 | 6,527,645 | -151,964 | -2.3% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | $1,216,357,000 | 6,679,609 | +280,910 | +4.4% | $182.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | $1,330,737,000 | 6,398,699 | -184,891 | -2.8% | $207.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | $1,119,144,000 | 6,583,590 | +87,010 | +1.3% | $169.99 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | +0.02% | $1,094,024,000 | 6,496,580 | +538,691 | +9% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | $992,763,000 | 5,957,889 | +370,187 | +6.6% | $166.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | $621,241,000 | 5,587,702 | -481,902 | -7.9% | $111.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | $567,022,000 | 6,069,604 | -145,881 | -2.3% | $93.42 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | -0.02% | $727,585,000 | 6,215,485 | -534,452 | -7.9% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | $808,777,000 | 6,749,937 | +1,070,000 | +19% | $119.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | +0.01% | $586,567,000 | 5,679,937 | +428,095 | +8.2% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | $586,841,000 | 5,251,842 | +207,871 | +4.1% | $111.74 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | +0% | $491,939,000 | 5,043,971 | +84,206 | +1.7% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.01% | $579,053,000 | 4,959,765 | -175,056 | -3.4% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | 0% | $545,473,000 | 5,134,821 | 0 | $106.23 | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | $537,410,000 | 5,134,821 | -267,782 | -5% | $104.66 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | +0.01% | $643,720,000 | 5,402,603 | +126,691 | +2.4% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | $633,584,000 | 5,275,912 | +44,583 | +0.85% | $120.09 | Q3 2017 | ||
| 30 Jun 2017 | 0.23% | $578,533,000 | 5,231,329 | +526,782 | +11% | $110.59 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | $504,797,000 | 4,704,547 | -1,371,554 | -23% | $107.30 | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | -0.03% | $696,564,000 | 6,076,101 | -509,352 | -7.7% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | $687,855,000 | 6,585,453 | +373,276 | +6% | $104.45 | Q3 2016 | ||
| 30 Jun 2016 | 0.32% | $669,176,000 | 6,212,177 | +351,063 | +6% | $107.72 | Q2 2016 | ||
| 31 Mar 2016 | 0.3% | $618,173,000 | 5,861,114 | +9,719 | +0.17% | $105.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.28% | +0% | $563,080,000 | 5,851,395 | +91,851 | +1.6% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | $568,409,000 | 5,759,544 | +121,962 | +2.2% | $98.69 | Q3 2015 | ||
| 30 Jun 2015 | 0.27% | 0% | $546,338,000 | 5,637,582 | 0 | $96.91 | Q2 2015 | ||
| 31 Mar 2015 | 0.27% | $546,507,000 | 5,637,582 | +191,730 | +3.5% | $96.94 | Q1 2015 | ||
| 31 Dec 2014 | 0.31% | +0.01% | $605,415,000 | 5,445,852 | +107,983 | +2% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | $524,659,000 | 5,337,869 | +100,000 | +1.9% | $98.29 | Q3 2014 | ||
| 30 Jun 2014 | 0.29% | $537,719,000 | 5,237,869 | +125,000 | +2.4% | $102.66 | Q2 2014 | ||
| 31 Mar 2014 | 0.28% | $497,891,000 | 5,112,869 | +41,928 | +0.83% | $97.38 | Q1 2014 | ||
| 31 Dec 2013 | 0.31% | 0% | $532,854,000 | 5,070,941 | 0 | $105.08 | Q4 2013 | ||
| 31 Mar 2013 | 0.32% | 0% | $500,455,000 | 5,826,023 | 0 | $85.90 | Q1 2013 |