| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $1,489,518,085 | 17,946,000 | -1,941,095 | -9.8% | $83.00 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $1,333,833,943 | 19,887,095 | +796,800 | +4.2% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $1,489,615,917 | 19,090,295 | +1,521,567 | +8.7% | $78.03 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $1,344,007,744 | 17,568,728 | -728,705 | $76.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.03% | $1,407,072,643 | 18,297,433 | +4,867,945 | +36% | $76.90 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $1,036,487,905 | 13,429,488 | +515,343 | +4% | $77.18 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.03% | $878,161,881 | 12,914,145 | -4,578,499 | -26% | $68.00 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $1,282,035,944 | 17,492,644 | -390,254 | -2.2% | $73.29 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $1,350,695,337 | 17,882,898 | +219,084 | +1.2% | $75.53 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.03% | $1,196,546,799 | 17,663,814 | +4,365,493 | +33% | $67.74 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $868,114,467 | 13,298,321 | +149,368 | +1.1% | $65.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.1% | +0.05% | $801,165,142 | 13,148,953 | +6,047,647 | +85% | $60.93 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $406,124,000 | 7,101,306 | -43,343 | -0.61% | $57.19 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $410,387,000 | 7,144,649 | -58,989 | -0.82% | $57.44 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $486,176,000 | 7,203,638 | +2,124,676 | +42% | $67.49 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.05% | $455,431,000 | 5,078,962 | +4,285,487 | +540% | $89.67 | Q1 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 17 | 0 | $117.65 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $2,000 | 17 | 0 | $117.65 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | -0% | $70,398,000 | 793,475 | -138,991 | -15% | $88.72 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.03% | $69,198,000 | 932,466 | -2,535,265 | -73% | $74.21 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.03% | $240,175,000 | 3,467,731 | -3,207,408 | -48% | $69.26 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.03% | $521,462,000 | 6,675,139 | +2,535,041 | +61% | $78.12 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.04% | $339,280,000 | 4,140,098 | +3,141,127 | +314% | $81.95 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $68,930,000 | 998,971 | -225,574 | -18% | $69.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $69,580,000 | 1,224,545 | +313,301 | +34% | $56.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $42,345,000 | 911,244 | -3,718 | -0.41% | $46.47 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 35 | 0 | $57.14 * | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | -0.05% | $56,746,000 | 914,962 | -3,650,399 | -80% | $62.02 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $275,131,000 | 4,565,361 | -384,680 | -7.8% | $60.26 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.05% | $312,150,000 | 4,950,041 | +3,968,610 | +404% | $63.06 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $71,104,000 | 981,431 | -1,506,319 | -61% | $72.45 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2018 | |||
| 31 Dec 2018 | 0.04% | -0.02% | $157,923,000 | 2,487,750 | -1,234,322 | -33% | $63.48 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $287,158,000 | 3,722,072 | +121,124 | +3.4% | $77.15 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $284,440,000 | 3,600,948 | +670,752 | +23% | $78.99 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $235,883,000 | 2,930,196 | +339,295 | +13% | $80.50 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $184,004,000 | 2,590,901 | -364,259 | -12% | $71.02 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.04% | $213,186,000 | 2,955,160 | +2,110,842 | +250% | $72.14 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $56,064,000 | 844,318 | -274,627 | -25% | $66.40 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.03% | $66,600,000 | 1,118,945 | -2,063,829 | -65% | $59.52 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.03% | $178,460,000 | 3,182,774 | -2,248,863 | -41% | $56.07 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $259,464,000 | 5,431,637 | -467,904 | -7.9% | $47.77 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $337,690,000 | 5,899,541 | -646,307 | -9.9% | $57.24 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.16% | $410,426,000 | 6,545,848 | -9,088,699 | -58% | $62.70 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.09% | $938,387,000 | 15,634,547 | +5,743,369 | +58% | $60.02 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.04% | $619,288,000 | 9,891,178 | -2,078,525 | -17% | $62.61 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.02% | $731,228,000 | 11,969,703 | -991,582 | -7.7% | $61.09 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.03% | $808,652,000 | 12,961,285 | -1,765,136 | -12% | $62.39 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.01% | $775,496,000 | 14,726,421 | +576,679 | +4.1% | $52.66 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0% | $633,482,000 | 14,149,742 | +344,808 | +2.5% | $44.77 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.02% | $675,199,000 | 13,804,934 | +1,515,258 | +12% | $48.91 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.08% | $621,856,000 | 12,289,676 | +5,969,323 | +94% | $50.60 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $638,231,000 | 6,320,353 | 0 | $100.98 | Q4 2013 |