| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $1,178,539,065 | 4,601,331 | -476,299 | -9.4% | $256.13 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.03% | $1,321,047,538 | 5,077,630 | +2,064,324 | +69% | $260.17 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $736,693,340 | 3,013,306 | +167,491 | +5.9% | $244.48 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $753,003,081 | 2,845,815 | +535,404 | $264.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $586,174,917 | 2,310,411 | -750,520 | -25% | $253.71 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.03% | $969,519,525 | 3,060,931 | +1,127,417 | +58% | $316.74 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.03% | $722,457,493 | 1,933,514 | -856,256 | -31% | $373.65 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.03% | $967,269,415 | 2,789,770 | +1,028,465 | +58% | $346.72 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $806,343,259 | 1,761,305 | +36,714 | +2.1% | $457.81 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $839,048,176 | 1,724,591 | +28,650 | +1.7% | $486.52 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $758,306,176 | 1,695,941 | +127,848 | +8.2% | $447.13 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $761,245,295 | 1,568,093 | +83,472 | +5.6% | $485.46 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $760,408,000 | 1,484,621 | -189,649 | -11% | $512.19 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $812,340,000 | 1,674,270 | -143,068 | -7.9% | $485.19 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.03% | $850,639,000 | 1,817,338 | +398,710 | +28% | $468.07 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $617,345,000 | 1,418,628 | +304,476 | +27% | $435.17 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,000 | 6 | 0 | $333.33 * | Q4 2021 | |||
| 31 Dec 2021 | 0.06% | +0.02% | $516,810,000 | 1,114,152 | +432,562 | +63% | $463.86 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $265,241,000 | 681,590 | +108,114 | +19% | $389.15 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $253,890,000 | 573,476 | +5,208 | +0.92% | $442.72 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $238,246,000 | 568,268 | +101,373 | +22% | $419.25 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $191,554,000 | 466,895 | -3,752 | -0.8% | $410.27 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $188,964,000 | 470,647 | -104,229 | -18% | $401.50 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $222,909,000 | 574,876 | -52,617 | -8.4% | $387.75 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $197,045,000 | 627,493 | +21,627 | +3.6% | $314.02 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $222,061,000 | 605,866 | -121,419 | -17% | $366.52 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.07% | $185,944,000 | 727,285 | -1,284,355 | -64% | $255.67 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.07% | $532,278,000 | 2,011,640 | +1,163,545 | +137% | $264.60 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.02% | $225,592,000 | 848,095 | -350,575 | -29% | $266.00 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.03% | $343,394,000 | 1,198,670 | -372,637 | -24% | $286.48 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $531,917,000 | 1,571,307 | -43,627 | -2.7% | $338.52 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $480,652,000 | 1,614,934 | -110,573 | -6.4% | $297.63 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2018 | |||
| 31 Mar 2018 | 0.11% | -0.05% | $463,868,000 | 1,725,507 | -825,474 | -32% | $268.83 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.09% | $632,821,000 | 2,550,981 | -1,561,518 | -38% | $248.07 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.1% | $998,309,000 | 4,112,499 | -1,733,453 | -30% | $242.75 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.1% | $1,406,653,000 | 5,845,952 | -1,647,453 | -22% | $240.62 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.05% | $1,544,689,000 | 7,493,405 | +955,075 | +15% | $206.14 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.03% | $1,334,260,000 | 6,538,330 | -659,926 | -9.2% | $204.07 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.03% | $1,273,297,000 | 7,198,256 | +604,533 | +9.2% | $176.89 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.07% | $1,186,080,000 | 6,593,723 | -1,423,045 | -18% | $179.88 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.04% | $1,466,668,000 | 8,016,768 | -808,933 | -9.2% | $182.95 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.04% | $1,575,477,000 | 8,825,701 | -811,280 | -8.4% | $178.51 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.09% | $1,725,020,000 | 9,636,981 | -1,711,385 | -15% | $179.00 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.01% | $2,170,715,000 | 11,348,366 | -213,489 | -1.8% | $191.28 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0% | $2,058,241,000 | 11,561,855 | +108,771 | +0.95% | $178.02 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.02% | $1,645,007,000 | 11,453,084 | -630,253 | -5.2% | $143.63 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.03% | $1,574,338,000 | 12,083,337 | +872,593 | +7.8% | $130.29 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.02% | $1,431,838,000 | 11,210,744 | +467,680 | +4.4% | $127.72 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.04% | $1,210,958,000 | 10,743,064 | +1,176,257 | +12% | $112.72 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $987,487,000 | 9,566,807 | 0 | $103.22 | Q4 2013 |