| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $277,564,766 | 2,798,313 | -1,893,522 | -40% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.03% | $391,909,079 | 4,691,835 | -4,887,866 | -51% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.03% | $966,975,100 | 9,579,701 | -4,854,847 | -34% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.07% | $1,587,656,137 | 14,434,548 | -8,100,865 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $2,841,715,658 | 22,535,413 | -1,343,899 | -5.6% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0% | $3,255,705,546 | 23,879,312 | +135,332 | +0.57% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.03% | $3,249,363,762 | 23,743,980 | -2,192,292 | -8.5% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.01% | $3,854,908,117 | 25,936,272 | +417,259 | +1.6% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.04% | $4,012,354,515 | 25,519,013 | +2,614,128 | +11% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.01% | $3,570,184,525 | 22,904,885 | +765,336 | +3.5% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.03% | $3,968,514,368 | 22,139,549 | +1,477,756 | +7.2% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.09% | $4,008,180,326 | 20,661,793 | -3,376,477 | -14% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | $2,000 | 7 | 0 | $285.71 * | Q4 2022 | |||
| 31 Dec 2022 | 0.59% | +0.08% | $4,178,813,000 | 24,038,270 | +3,376,159 | +16% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.01% | $3,337,758,000 | 20,662,111 | +388,759 | +1.9% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.15% | $3,700,697,000 | 20,273,352 | +5,569,848 | +38% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.08% | $3,153,313,000 | 14,703,504 | +2,732,596 | +23% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.01% | $2,565,845,000 | 11,970,908 | +237,391 | +2% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.03% | $2,136,673,000 | 11,733,517 | +1,274,717 | +12% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.07% | $2,175,113,000 | 10,458,800 | +2,720,651 | +35% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.14% | $1,315,408,000 | 7,738,149 | +5,752,724 | +290% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $334,346,000 | 1,985,425 | +651,751 | +49% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.03% | $224,724,000 | 1,333,674 | -864,946 | -39% | $168.50 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $244,441,000 | 2,198,620 | +107,385 | +5.1% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $195,362,000 | 2,091,235 | +529,568 | +34% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $182,811,000 | 1,561,667 | +4,517 | +0.29% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.03% | $186,579,000 | 1,557,150 | -1,284,041 | -45% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $288,949,000 | 2,841,191 | +374,820 | +15% | $101.70 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $275,591,000 | 2,466,371 | +350,082 | +17% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.03% | $206,402,000 | 2,116,289 | +1,364,646 | +182% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $87,753,000 | 751,643 | -37,920 | -4.8% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 12 | 0 | $83.33 * | Q2 2018 | |||
| 30 Jun 2018 | 0.02% | -0% | $83,874,000 | 789,563 | -200,131 | -20% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $103,583,000 | 989,694 | +94,093 | +11% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $106,711,000 | 895,601 | -335,652 | -27% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $147,270,000 | 1,231,253 | +565,431 | +85% | $119.61 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $73,633,000 | 665,822 | -154,963 | -19% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.03% | $88,070,000 | 820,785 | -1,278,418 | -61% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $240,652,000 | 2,099,203 | -315,271 | -13% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $264,047,000 | 2,414,474 | +38,958 | +1.6% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $255,888,000 | 2,375,516 | +499,737 | +27% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $197,837,000 | 1,875,779 | -337,972 | -15% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $213,031,000 | 2,213,751 | +352,186 | +19% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 0% | $2,000 | 16 | 0 | $125.00 * | Q3 2015 | |||
| 30 Sep 2015 | 0.05% | -0.06% | $183,717,000 | 1,861,565 | -2,215,715 | -54% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.01% | $395,130,000 | 4,077,280 | -558,270 | -12% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $449,370,000 | 4,635,550 | +487,627 | +12% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.01% | $461,123,000 | 4,147,923 | -464,984 | -10% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.02% | $453,402,000 | 4,612,907 | +682,269 | +17% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $403,520,000 | 3,930,638 | +15,561 | +0.4% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $381,249,000 | 3,915,077 | -80,459 | -2% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $419,852,000 | 3,995,536 | 0 | $105.08 | Q4 2013 |