| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $697,519,001 | 3,977,490 | +3,977,490 | NEW | $175.37 | Q4 2025 | |
| 30 Sep 2025 | -0.09% | $0 | 0 | -4,047,250 | -100% | $157.58 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0.09% | $755,938,190 | 4,047,250 | +4,047,250 | NEW | $186.78 | Q2 2025 | |
| 31 Mar 2025 | -0.09% | $0 | 0 | -4,011,098 | -100% | $157.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $687,934,625 | 4,011,098 | -45,066 | -1.1% | $171.51 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | $725,209,409 | 4,056,164 | +56,604 | +1.4% | $178.79 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | +0% | $701,503,251 | 3,999,560 | +48,183 | $175.40 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | $679,655,881 | 3,951,377 | -16,755 | $172.00 | Q1 2024 | |||
| 31 Dec 2023 | 0.1% | +0% | $592,392,482 | 3,968,132 | +96,823 | +2.5% | $149.29 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | $519,870,990 | 3,871,309 | +15,192 | +0.39% | $134.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | +0% | $551,112,631 | 3,856,117 | +2,504 | +0.06% | $142.92 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.02% | $536,052,750 | 3,853,613 | -688,528 | -15% | $139.10 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $602,106,586 | 4,542,141 | -282,365 | -5.9% | $132.56 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | $651,724,193 | 4,824,506 | +334,090 | +7.4% | $135.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | $556,654,590 | 4,490,416 | +716,685 | +19% | $123.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | $527,221,311 | 3,773,731 | -451,486 | -11% | $139.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | +0% | $575,800,000 | 4,225,217 | +117,241 | +2.9% | $136.28 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | $517,307,000 | 4,107,976 | -68,753 | -1.6% | $125.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | $498,832,000 | 4,176,729 | -755,474 | -15% | $119.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | $532,591,000 | 4,932,203 | -469,789 | -8.7% | $107.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | +0.01% | $554,073,000 | 5,401,992 | +275,505 | +5.4% | $102.57 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | $539,909,000 | 5,126,487 | +101,515 | +2% | $105.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | $478,802,000 | 5,024,972 | -135,959 | -2.6% | $95.28 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | 0% | $407,100,000 | 5,160,931 | 0 | $78.88 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | 0% | $474,668,000 | 5,160,931 | 0 | $91.97 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | $474,788,000 | 5,160,931 | +17,327 | +0.34% | $92.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | +0% | $491,660,000 | 5,143,604 | +76,702 | +1.5% | $95.59 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | $448,880,000 | 5,066,902 | -35,921 | -0.7% | $88.59 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | 0% | $378,868,000 | 5,102,823 | 0 | $74.25 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | -0% | $407,018,000 | 5,102,823 | -180,212 | -3.4% | $79.76 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $397,707,000 | 5,283,035 | +352,738 | +7.2% | $75.28 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | $353,691,000 | 4,930,297 | -67,016 | -1.3% | $71.74 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | 0% | $354,561,000 | 4,997,313 | 0 | $70.95 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | $349,568,000 | 4,997,313 | -119,998 | -2.3% | $69.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | $329,633,000 | 5,117,311 | +1,635,401 | +47% | $64.42 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | $307,148,000 | 3,481,910 | +12,213 | +0.35% | $88.21 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | +0.01% | $272,677,000 | 3,469,697 | +159,817 | +4.8% | $78.59 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | $236,113,000 | 3,309,880 | +282,698 | +9.3% | $71.34 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | $218,081,000 | 3,027,182 | +3,027,182 | NEW | $72.04 | Q2 2016 |