| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $741,659,313 | 4,933,541 | -1,034,736 | -17% | $150.33 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $854,066,650 | 5,968,277 | +479,525 | +8.7% | $143.10 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $754,166,089 | 5,488,752 | +748,580 | +16% | $137.40 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $757,858,788 | 4,740,172 | -94,339 | $159.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $792,038,019 | 4,834,511 | -124,081 | -2.5% | $163.83 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $854,861,407 | 4,958,592 | -415,838 | -7.7% | $172.40 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $1,075,907,298 | 5,374,430 | +425,852 | +8.6% | $200.19 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $980,659,785 | 4,948,578 | -88,949 | -1.8% | $198.17 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $781,219,776 | 5,037,527 | -429,872 | -7.9% | $155.08 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.02% | $846,790,883 | 5,467,399 | +886,202 | +19% | $154.88 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $601,786,117 | 4,581,197 | -129,355 | -2.7% | $131.36 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $636,723,955 | 4,710,552 | -720,974 | -13% | $135.17 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.03% | $742,924,000 | 5,431,526 | -1,676,454 | -24% | $136.78 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $856,228,000 | 7,107,980 | -446,666 | -5.9% | $120.46 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.02% | $915,248,000 | 7,554,646 | -1,258,085 | -14% | $121.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 11 | 0 | $181.82 * | Q1 2022 | |||
| 31 Mar 2022 | 0.16% | +0.02% | $1,208,049,000 | 8,812,731 | +1,318,664 | +18% | $137.08 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.04% | $808,234,000 | 7,494,067 | -3,280,167 | -30% | $107.85 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2021 | |||
| 30 Sep 2021 | 0.14% | +0.01% | $1,019,997,000 | 10,774,234 | +445,159 | +4.3% | $94.67 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $969,798,000 | 10,329,075 | +62,003 | +0.6% | $93.89 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.02% | $754,526,000 | 10,267,072 | -2,083,003 | -17% | $73.49 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $597,744,000 | 12,350,075 | -517,311 | -4% | $48.40 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $401,462,000 | 12,867,386 | -1,664,565 | -11% | $31.20 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $607,725,000 | 14,531,951 | -1,062,617 | -6.8% | $41.82 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $408,579,000 | 15,594,568 | +279,250 | +1.8% | $26.20 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.04% | $1,422,179,000 | 15,315,318 | +2,156,422 | +16% | $92.86 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2019 | |||
| 30 Sep 2019 | 0.25% | +0% | $1,183,115,000 | 13,158,896 | +114,099 | +0.87% | $89.91 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.01% | $1,402,186,000 | 13,044,797 | -483,666 | -3.6% | $107.49 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.03% | $1,373,546,000 | 13,528,463 | +1,388,245 | +11% | $101.53 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.11% | $1,125,400,000 | 12,140,218 | +4,661,261 | +62% | $92.70 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.03% | $1,011,079,000 | 7,478,957 | +984,124 | +15% | $135.19 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.02% | $854,526,000 | 6,494,833 | +787,577 | +14% | $131.57 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0% | $722,082,000 | 5,707,256 | +34,532 | +0.61% | $126.52 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.05% | $716,183,000 | 5,672,724 | -1,855,754 | -25% | $126.25 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $731,316,000 | 7,528,478 | -105,245 | -1.4% | $97.14 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.03% | $677,951,000 | 7,633,723 | +1,278,802 | +20% | $88.81 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.01% | $659,101,000 | 6,354,921 | +477,648 | +8.1% | $103.72 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $593,960,000 | 5,877,273 | +515,670 | +9.6% | $101.06 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.02% | $517,609,000 | 5,361,603 | -727,452 | -12% | $96.54 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.01% | $555,382,000 | 6,089,055 | -329,818 | -5.1% | $91.21 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.09% | $495,409,000 | 6,418,873 | +4,044,731 | +170% | $77.18 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $158,831,000 | 2,374,142 | +2,243,202 | +1713% | $66.90 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $8,459,000 | 130,940 | +130,940 | NEW | $64.60 | Q3 2015 |