| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $197,882,892 | 618,653 | -421,381 | -41% | $319.86 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $342,130,133 | 1,040,034 | -397,669 | -28% | $328.96 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $536,842,078 | 1,437,703 | +358,241 | +33% | $373.40 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $367,556,995 | 1,079,462 | -55,492 | $340.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $418,616,545 | 1,134,954 | +34,021 | +3.1% | $368.84 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $495,144,709 | 1,100,933 | -48,889 | -4.3% | $449.75 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $465,919,581 | 1,149,822 | -17,407 | -1.5% | $405.21 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $457,379,006 | 1,167,229 | -64,260 | -5.2% | $391.85 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $384,754,467 | 1,231,489 | +46,902 | +4% | $312.43 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $307,116,233 | 1,184,587 | -45,018 | -3.7% | $259.26 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $315,430,789 | 1,229,605 | +28,849 | +2.4% | $256.53 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $271,456,000 | 1,200,756 | -62,600 | -5% | $226.07 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $297,709,000 | 1,263,356 | -230,973 | -15% | $235.65 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.02% | $419,026,000 | 1,494,329 | -392,775 | -21% | $280.41 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $450,283,000 | 1,887,104 | -412,468 | -18% | $238.61 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $565,511,000 | 2,299,572 | -209,037 | -8.3% | $245.92 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $622,435,000 | 2,508,609 | -164,739 | -6.2% | $248.12 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $531,433,000 | 2,673,348 | -275,816 | -9.4% | $198.79 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $564,411,000 | 2,949,164 | -286,906 | -8.9% | $191.38 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $532,593,000 | 3,236,070 | -463,789 | -13% | $164.58 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $577,845,000 | 3,699,859 | +277,059 | +8.1% | $156.18 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $410,668,000 | 3,422,800 | +310,846 | +10% | $119.98 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $372,408,000 | 3,111,954 | +339,987 | +12% | $119.67 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.02% | $347,272,000 | 2,771,967 | +623,441 | +29% | $125.28 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $347,718,000 | 2,148,526 | +246,013 | +13% | $161.84 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $276,893,000 | 1,902,513 | +25,196 | +1.3% | $145.54 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2019 | |||
| 30 Jun 2019 | 0.06% | -0% | $260,891,000 | 1,877,317 | -100,004 | -5.1% | $138.97 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $242,460,000 | 1,977,321 | -436,386 | -18% | $122.62 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $242,625,000 | 2,413,707 | +3,688 | +0.15% | $100.52 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.02% | $293,540,000 | 2,410,019 | -846,504 | -26% | $121.80 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $352,715,000 | 3,256,523 | -240,948 | -6.9% | $108.31 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2018 | |||
| 31 Mar 2018 | 0.08% | -0.01% | $365,171,000 | 3,497,471 | -354,136 | -9.2% | $104.41 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $437,736,000 | 3,851,607 | -483,368 | -11% | $113.65 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.01% | $435,750,000 | 4,334,975 | -558,455 | -11% | $100.52 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $466,834,000 | 4,893,430 | -205,086 | -4% | $95.40 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.01% | $542,534,000 | 5,098,516 | -331,797 | -6.1% | $106.41 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0% | $598,910,000 | 5,430,313 | -57,975 | -1.1% | $110.29 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.02% | $562,934,000 | 5,488,288 | -679,666 | -11% | $102.57 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.02% | $651,829,000 | 6,167,954 | -603,768 | -8.9% | $105.68 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.01% | $673,787,000 | 6,771,722 | -272,912 | -3.9% | $99.50 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0% | $624,787,000 | 7,044,634 | -142,062 | -2% | $88.69 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.01% | $627,974,000 | 7,186,696 | -385,086 | -5.1% | $87.38 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.01% | $758,088,000 | 7,571,782 | +297,319 | +4.1% | $100.12 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0% | $673,832,000 | 7,274,463 | -77,977 | -1.1% | $92.63 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0% | $663,484,000 | 7,352,440 | +119,095 | +1.6% | $90.24 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0% | $581,416,000 | 7,233,345 | +34,553 | +0.48% | $80.38 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0% | $623,559,000 | 7,198,792 | +18,351 | +0.26% | $86.62 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.01% | $569,697,000 | 7,180,441 | -295,088 | -3.9% | $79.34 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $593,557,000 | 7,475,529 | 0 | $79.40 | Q4 2013 |