| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.07% | $572,947,081 | 651,846 | -1,130,712 | -63% | $878.96 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $1,351,454,002 | 1,782,558 | -292,676 | -14% | $758.15 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $1,449,495,624 | 2,075,234 | +14,534 | +0.71% | $698.47 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $1,252,596,980 | 2,060,700 | +173,569 | $607.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $1,200,272,496 | 1,887,131 | -281,196 | -13% | $636.03 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $1,369,992,980 | 2,168,327 | -85,280 | -3.8% | $631.82 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $1,139,897,169 | 2,253,607 | -182,698 | -7.5% | $505.81 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.02% | $1,354,074,242 | 2,436,305 | -379,091 | -13% | $555.79 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $1,297,053,235 | 2,815,396 | -96,523 | -3.3% | $460.70 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $1,134,250,941 | 2,911,919 | -278,577 | -8.7% | $389.52 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $1,244,421,359 | 3,190,496 | +50,787 | +1.6% | $390.04 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.04% | $1,055,286,584 | 3,139,709 | -910,140 | -22% | $336.11 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $1,178,506,000 | 4,049,849 | -331,738 | -7.6% | $291.00 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.04% | $1,061,702,000 | 4,381,587 | -956,449 | -18% | $242.31 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $1,313,423,000 | 5,338,036 | -6,353 | -0.12% | $246.05 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $1,516,523,000 | 5,344,389 | +117,616 | +2.3% | $283.76 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.01% | $1,662,740,000 | 5,226,773 | +130,530 | +2.6% | $318.12 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.01% | $1,425,011,000 | 5,096,243 | -269,499 | -5% | $279.62 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.01% | $1,647,873,000 | 5,365,742 | +358,051 | +7.2% | $307.11 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.02% | $1,579,577,000 | 5,007,691 | -495,875 | -9% | $315.43 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0% | $1,499,226,000 | 5,503,566 | -17,575 | -0.32% | $272.41 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.02% | $1,116,264,000 | 5,521,141 | +404,477 | +7.9% | $202.18 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.01% | $937,732,000 | 5,116,664 | -267,755 | -5% | $183.27 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2020 | |||
| 31 Mar 2020 | 0.17% | -0.01% | $698,520,000 | 5,384,419 | -360,537 | -6.3% | $129.73 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.04% | $1,182,427,000 | 5,744,956 | +852,957 | +17% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0% | $883,545,000 | 4,891,999 | -20,824 | -0.42% | $180.61 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.02% | $827,567,000 | 4,912,823 | +595,437 | +14% | $168.45 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.01% | $740,950,000 | 4,317,386 | -235,824 | -5.2% | $171.62 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0.17% | +0.06% | $679,065,000 | 4,553,210 | +1,610,637 | +55% | $149.14 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $541,228,000 | 2,942,573 | +258,502 | +9.6% | $183.93 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.03% | $418,312,000 | 2,684,071 | -999,501 | -27% | $155.85 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.08% | $630,002,000 | 3,683,572 | +1,946,878 | +112% | $171.03 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.04% | $346,609,000 | 1,736,694 | +794,604 | +84% | $199.58 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $165,638,000 | 942,090 | +41,740 | +4.6% | $175.82 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $143,894,000 | 900,350 | -212,967 | -19% | $159.82 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2017 | |||
| 31 Mar 2017 | 0.04% | -0% | $178,486,000 | 1,113,317 | -120,633 | -9.8% | $160.32 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $172,753,000 | 1,233,950 | +150,940 | +14% | $140.00 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $135,949,000 | 1,083,010 | +358,309 | +49% | $125.53 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $78,303,000 | 724,701 | +234,593 | +48% | $108.05 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $54,442,000 | 490,108 | -110,804 | -18% | $111.08 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.02% | $58,278,000 | 600,912 | -587,771 | -49% | $96.98 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.03% | $115,658,000 | 1,188,683 | -1,230,209 | -51% | $97.30 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $281,388,000 | 2,418,892 | -271,434 | -10% | $116.33 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.06% | $319,555,000 | 2,690,326 | +2,020,644 | +302% | $118.78 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2014 | |||
| 31 Dec 2014 | 0.02% | -0% | $86,358,000 | 669,682 | -97,161 | -13% | $128.95 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $87,533,000 | 766,843 | +69,042 | +9.9% | $114.15 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $87,733,000 | 697,801 | -22,918 | -3.2% | $125.73 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $86,275,000 | 720,719 | +29,891 | +4.3% | $119.71 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $88,868,000 | 690,828 | 0 | $128.64 | Q4 2013 |