| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $961,073,926 | 12,052,593 | +12,052,593 | NEW | $79.74 | Q4 2025 | |
| 30 Sep 2025 | -0.13% | $0 | 0 | -11,345,924 | -100% | $79.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | +0.13% | $1,004,250,170 | 11,345,924 | +11,345,924 | NEW | $88.51 | Q2 2025 | |
| 31 Mar 2025 | -0.14% | $0 | 0 | -12,622,968 | -100% | $79.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $1,069,424,847 | 12,622,968 | +603,791 | +5% | $84.72 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | $1,198,381,678 | 12,019,177 | -327,324 | -2.7% | $99.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | -0.01% | $1,102,180,923 | 12,346,501 | -387,563 | $89.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | $1,055,616,619 | 12,734,064 | +122,888 | $82.90 | Q1 2024 | |||
| 31 Dec 2023 | 0.17% | +0% | $984,171,640 | 12,611,176 | +240,672 | +1.9% | $78.04 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | $958,692,944 | 12,370,504 | +33,022 | +0.27% | $77.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | +0.01% | $1,020,662,517 | 12,337,482 | +545,588 | +4.6% | $82.73 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $834,016,244 | 11,791,894 | +75,422 | +0.64% | $70.73 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.01% | $800,575,683 | 11,716,472 | +452,790 | +4% | $68.33 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | $663,466,341 | 11,263,682 | +289,029 | +2.6% | $58.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | $766,590,784 | 10,974,653 | -44,224 | -0.4% | $69.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | $879,879,816 | 11,018,877 | +17,619 | +0.16% | $79.85 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | +0% | $974,157,000 | 11,001,258 | +91,667 | +0.84% | $88.55 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | $890,435,000 | 10,909,591 | -211,659 | -1.9% | $81.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | $778,841,000 | 11,121,250 | -174,750 | -1.5% | $70.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | $791,028,000 | 11,296,000 | +93,721 | +0.84% | $70.03 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | +0% | $743,708,000 | 11,202,279 | +212,319 | +1.9% | $66.39 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | $624,365,000 | 10,989,960 | +70,840 | +0.65% | $56.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | $626,594,000 | 10,919,120 | +124,352 | +1.2% | $57.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | $553,956,000 | 10,794,768 | +488,174 | +4.7% | $51.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | -0% | $583,738,000 | 10,306,594 | -103,687 | -1% | $56.64 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | $607,610,000 | 10,410,281 | +147,131 | +1.4% | $58.37 | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | $634,526,000 | 10,263,150 | +10,263,150 | NEW | $61.83 | Q2 2019 |