| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $734,425,180 | 5,837,110 | +5,837,110 | NEW | $125.82 | Q4 2025 | |
| 30 Sep 2025 | -0.1% | $0 | 0 | -5,190,711 | -100% | $128.13 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | +0.1% | $809,491,380 | 5,190,711 | +5,190,711 | NEW | $155.95 | Q2 2025 | |
| 31 Mar 2025 | -0.11% | $0 | 0 | -5,059,355 | -100% | $128.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $824,320,710 | 5,059,355 | +92,908 | +1.9% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | $970,344,415 | 4,966,447 | -40,505 | -0.81% | $195.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | -0% | $868,005,199 | 5,006,952 | -42,127 | $173.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | $854,354,658 | 5,049,079 | +80,512 | $169.21 | Q1 2024 | |||
| 31 Dec 2023 | 0.17% | +0% | $980,646,069 | 4,968,567 | +122,433 | +2.5% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | $843,130,393 | 4,846,134 | -487,936 | -9.1% | $173.98 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | +0% | $918,580,195 | 5,334,070 | +10,444 | +0.2% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.01% | $886,064,311 | 5,323,626 | +234,163 | +4.6% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.01% | $745,860,803 | 5,089,463 | +283,610 | +5.9% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | $712,659,941 | 4,805,853 | +119,948 | +2.6% | $148.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | $805,460,210 | 4,685,905 | +12,230 | +0.26% | $171.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | $881,408,368 | 4,673,675 | +297,652 | +6.8% | $188.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | +0% | $1,067,881,000 | 4,376,023 | +23,918 | +0.55% | $244.03 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | $844,918,000 | 4,352,105 | -138,074 | -3.1% | $194.14 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | $836,790,000 | 4,490,179 | -101,330 | -2.2% | $186.36 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | $723,071,000 | 4,591,509 | -21,626 | -0.47% | $157.48 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | +0.01% | $763,474,000 | 4,613,135 | +160,146 | +3.6% | $165.50 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | $736,391,000 | 4,452,989 | +195,005 | +4.6% | $165.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | $583,514,000 | 4,257,984 | -280,980 | -6.2% | $137.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | $534,191,000 | 4,538,964 | -123,000 | -2.6% | $117.69 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | -0% | $617,011,000 | 4,661,964 | -41,757 | -0.89% | $132.35 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | 0% | $586,037,000 | 4,703,721 | 0 | $124.59 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | 0% | $533,825,000 | 4,703,721 | 0 | $113.49 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | $473,523,000 | 4,703,721 | -20,145 | -0.43% | $100.67 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | +0% | $404,080,000 | 4,723,866 | +50,075 | +1.1% | $85.54 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $427,932,000 | 4,673,791 | +177,981 | +4% | $91.56 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $382,999,000 | 4,495,810 | +177,359 | +4.1% | $85.19 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | $360,633,000 | 4,318,451 | -140,089 | -3.1% | $83.51 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | 0% | $321,194,000 | 4,458,540 | 0 | $72.04 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | $284,276,000 | 4,458,540 | -209,174 | -4.5% | $63.76 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | $291,172,000 | 4,667,714 | -328,933 | -6.6% | $62.38 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | $266,671,000 | 4,996,647 | -115,469 | -2.3% | $53.37 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | +0.01% | $273,651,000 | 5,112,116 | +549,343 | +12% | $53.53 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | $226,656,000 | 4,562,773 | -79,366 | -1.7% | $49.68 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | $220,315,000 | 4,642,139 | +151,458 | +3.4% | $47.46 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | $199,072,000 | 4,490,681 | -159,859 | -3.4% | $44.33 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | -0.01% | $222,854,000 | 4,650,540 | -381,073 | -7.6% | $47.92 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | $207,202,000 | 5,031,613 | +1,242,193 | +33% | $41.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | $182,726,000 | 3,789,420 | +185,109 | +5.1% | $48.22 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | $166,843,000 | 3,604,311 | -208,380 | -5.5% | $46.29 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | -0% | $164,060,000 | 3,812,691 | -110,030 | -2.8% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | $144,944,000 | 3,922,721 | -250,000 | -6% | $36.95 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | 0% | $134,654,000 | 4,172,721 | 0 | $32.27 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | $120,758,000 | 4,172,721 | -80,240 | -1.9% | $28.94 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $139,029,000 | 4,252,961 | 0 | $32.69 | Q4 2013 |