| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.11% | $1,022,915,931 | 4,655,755 | +4,655,755 | NEW | $219.71 | Q4 2025 | |
| 30 Sep 2025 | -0.13% | $0 | 0 | -4,650,842 | -100% | $226.79 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | +0.13% | $1,064,205,666 | 4,650,842 | +4,650,842 | NEW | $228.82 | Q2 2025 | |
| 31 Mar 2025 | -0.13% | $0 | 0 | -5,003,846 | -100% | $226.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $1,009,726,084 | 5,003,846 | +249,530 | +5.2% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | $986,996,002 | 4,754,316 | -99,841 | -2.1% | $207.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | +0.01% | $1,035,585,854 | 4,854,157 | +192,006 | $213.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | $993,737,486 | 4,662,151 | +281,995 | $213.15 | Q1 2024 | |||
| 31 Dec 2023 | 0.14% | +0% | $784,485,940 | 4,380,156 | +70,273 | +1.6% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | $656,998,565 | 4,309,883 | -17,190 | -0.4% | $152.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | +0% | $750,401,000 | 4,327,073 | +49,162 | +1.1% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $698,026,738 | 4,277,911 | +81,262 | +1.9% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $658,370,295 | 4,196,649 | +180,353 | +4.5% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | $643,450,782 | 4,016,296 | +76,139 | +1.9% | $160.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | $602,765,218 | 3,940,157 | -117,717 | -2.9% | $152.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | $643,173,029 | 4,057,874 | -61,666 | -1.5% | $158.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | +0% | $687,551,000 | 4,119,540 | +39,040 | +0.96% | $166.90 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | $609,463,000 | 4,080,500 | -124,915 | -3% | $149.36 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | $589,221,000 | 4,205,415 | -100,885 | -2.3% | $140.11 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | $555,599,000 | 4,306,300 | -19,863 | -0.46% | $129.02 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | -0% | $510,184,000 | 4,326,163 | -40,430 | -0.93% | $117.93 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | $494,167,000 | 4,366,593 | -18,001 | -0.41% | $113.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | $464,372,000 | 4,384,594 | -120,005 | -2.7% | $105.91 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | $416,946,000 | 4,504,599 | -231,888 | -4.9% | $92.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | 0% | $539,770,000 | 4,736,487 | 0 | $113.96 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | 0% | $544,696,000 | 4,736,487 | 0 | $115.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | +0% | $546,448,000 | 4,736,487 | +81,169 | +1.7% | $115.37 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | $483,734,000 | 4,655,318 | +135,602 | +3% | $103.91 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | +0.01% | $402,210,000 | 4,519,716 | +420,853 | +10% | $88.99 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.02% | $370,373,000 | 4,098,863 | +533,690 | +15% | $90.36 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.02% | $289,991,000 | 3,565,173 | -565,305 | -14% | $81.34 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | $347,456,000 | 4,130,478 | -505,262 | -11% | $84.12 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | +0% | $400,064,000 | 4,635,740 | +50,454 | +1.1% | $86.30 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | $358,891,000 | 4,585,286 | +121,093 | +2.7% | $78.27 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | $327,448,000 | 4,464,193 | +19,078 | +0.43% | $73.35 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | $324,138,000 | 4,445,115 | +71,649 | +1.6% | $72.92 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | +0% | $310,122,000 | 4,373,466 | +101,868 | +2.4% | $70.91 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | $260,131,000 | 4,271,598 | +83,323 | +2% | $60.90 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | $277,557,000 | 4,188,275 | -48,804 | -1.2% | $66.27 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | $249,988,000 | 4,237,079 | +196,077 | +4.9% | $59.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | +0% | $215,668,000 | 4,041,002 | +148,926 | +3.8% | $53.37 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | $193,864,000 | 3,892,076 | +106,244 | +2.8% | $49.81 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | 0% | $175,474,000 | 3,785,832 | 0 | $46.35 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | $205,306,000 | 3,785,832 | +279,963 | +8% | $54.23 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | +0% | $179,921,000 | 3,505,869 | +180,173 | +5.4% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | 0% | $158,070,000 | 3,325,696 | 0 | $47.53 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | 0% | $148,758,000 | 3,325,696 | 0 | $44.73 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | $139,912,000 | 3,325,696 | 0 | $42.07 | Q1 2014 | |||
| 31 Dec 2013 | 0.09% | 0% | $149,224,000 | 3,325,696 | 0 | $44.87 | Q4 2013 | ||
| 31 Mar 2013 | 0.07% | 0% | $112,015,000 | 2,856,793 | 0 | $39.21 | Q1 2013 |