| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $194,290,508 | 1,855,332 | -1,279,060 | -41% | $104.72 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $276,207,219 | 3,134,392 | +1,278,877 | +69% | $88.12 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.04% | $149,929,807 | 1,855,515 | -6,481,126 | -78% | $80.80 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $550,218,343 | 8,336,641 | +2,534,537 | $66.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $435,041,758 | 5,802,104 | +1,836,302 | +46% | $74.98 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $395,350,801 | 3,965,802 | +1,381,240 | +53% | $99.69 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $274,997,448 | 2,584,562 | -117,871 | -4.4% | $106.40 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $416,580,154 | 2,702,433 | -244,931 | -8.3% | $154.15 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $431,052,079 | 2,947,364 | -843,484 | -22% | $146.25 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $547,967,207 | 3,790,848 | -131,369 | -3.3% | $144.55 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $770,245,027 | 3,922,217 | +183,217 | +4.9% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2023 | |||
| 31 Mar 2023 | 0.12% | +0.01% | $921,513,437 | 3,739,000 | +221,847 | +6.3% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.02% | $872,638,000 | 3,517,153 | +537,636 | +18% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $643,278,000 | 2,979,517 | -98,531 | -3.2% | $215.90 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.12% | -0.05% | $783,888,000 | 3,078,048 | -1,432,439 | -32% | $254.67 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.02% | $1,228,297,000 | 4,510,487 | -478,007 | -9.6% | $272.32 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0% | $1,846,740,000 | 4,988,494 | -17,026 | -0.34% | $370.20 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.02% | $1,501,304,000 | 5,005,520 | -556,223 | -10% | $299.93 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.01% | $1,769,081,000 | 5,561,743 | +333,922 | +6.4% | $318.08 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.04% | $1,520,511,000 | 5,227,821 | +956,140 | +22% | $290.85 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.05% | $1,137,080,000 | 4,271,681 | +1,283,630 | +43% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.06% | $641,775,000 | 2,988,051 | +1,468,360 | +97% | $214.78 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.02% | $286,736,000 | 1,519,691 | -591,007 | -28% | $188.68 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.03% | $336,318,000 | 2,110,698 | +704,861 | +50% | $159.34 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $290,361,000 | 1,405,837 | -265,066 | -16% | $206.54 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $332,425,000 | 1,670,903 | -304,664 | -15% | $198.95 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.02% | $359,652,000 | 1,975,567 | -532,219 | -21% | $182.05 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $415,164,000 | 2,507,786 | -148,800 | -5.6% | $165.55 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.14% | $345,623,000 | 2,656,586 | -4,376,301 | -62% | $130.10 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.11% | $1,022,019,000 | 7,032,887 | +3,690,162 | +110% | $145.32 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $476,973,000 | 3,342,725 | -162,460 | -4.6% | $142.69 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.09% | $524,797,000 | 3,505,185 | +2,695,358 | +333% | $149.72 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $103,042,000 | 809,827 | +483,422 | +148% | $127.24 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.02% | $34,714,000 | 326,405 | -975,570 | -75% | $106.35 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $124,963,000 | 1,301,975 | +773,666 | +146% | $95.98 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $44,794,000 | 528,309 | +318,864 | +152% | $84.79 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $16,020,000 | 209,445 | -32,446 | -13% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $21,422,000 | 241,891 | -386,049 | -61% | $88.56 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $57,156,000 | 627,940 | +274,890 | +78% | $91.02 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $33,297,000 | 353,050 | -96,978 | -22% | $94.31 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.02% | $39,629,000 | 450,028 | -940,792 | -68% | $88.06 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $112,211,000 | 1,390,820 | -202,623 | -13% | $80.68 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $138,087,000 | 1,593,443 | -67,090 | -4% | $86.66 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $138,090,000 | 1,660,533 | -161,833 | -8.9% | $83.16 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $138,863,000 | 1,822,366 | +169,539 | +10% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $123,499,000 | 1,652,827 | +157,995 | +11% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $111,006,000 | 1,494,832 | +1,105,385 | +284% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $26,048,000 | 389,447 | -8,415 | -2.1% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $29,968,000 | 397,862 | 0 | $75.32 | Q4 2013 |