| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $433,440,315 | 1,510,245 | -67,747 | -4.3% | $287.00 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $420,187,708 | 1,577,992 | -72,301 | -4.4% | $266.28 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $368,873,492 | 1,650,293 | +67,249 | +4.2% | $223.52 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $294,699,471 | 1,583,044 | -180,621 | $186.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $323,315,069 | 1,763,665 | -98,068 | -5.3% | $183.32 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $336,917,821 | 1,861,733 | -77,330 | -4% | $180.97 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $312,829,058 | 1,939,063 | -125,545 | -6.1% | $161.33 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $349,806,532 | 2,064,608 | +12,032 | +0.59% | $169.43 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $307,742,720 | 2,052,576 | -308,842 | -13% | $149.93 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $302,190,662 | 2,361,418 | -182,322 | -7.2% | $127.97 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $375,557,774 | 2,543,740 | -410,425 | -14% | $147.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.05% | +0% | $391,103,000 | 2,954,165 | +14,265 | +0.49% | $132.39 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $398,826,000 | 2,939,900 | -155,243 | -5% | $135.66 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $380,083,000 | 3,095,143 | +500,881 | +19% | $122.80 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $311,079,000 | 2,594,262 | -328,958 | -11% | $119.91 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $502,415,000 | 2,923,220 | +138,094 | +5% | $171.87 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $339,980,000 | 2,785,126 | -17,600 | -0.63% | $122.07 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $310,935,000 | 2,802,726 | -106,174 | -3.6% | $110.94 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $352,299,000 | 2,908,900 | +171,258 | +6.3% | $121.11 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $373,879,000 | 2,737,642 | +205,214 | +8.1% | $136.57 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.02% | $415,368,000 | 2,532,428 | -836,444 | -25% | $164.02 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $415,213,000 | 3,368,872 | -287,546 | -7.9% | $123.25 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $488,754,000 | 3,656,418 | +154,077 | +4.4% | $133.67 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $501,079,000 | 3,502,341 | +297,946 | +9.3% | $143.07 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $682,953,000 | 3,204,395 | -150,476 | -4.5% | $213.13 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $699,288,000 | 3,354,871 | +268,853 | +8.7% | $208.44 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.01% | $712,871,000 | 3,086,018 | +292,335 | +10% | $231.00 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.01% | $670,346,000 | 2,793,683 | +174,544 | +6.7% | $239.95 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $580,586,000 | 2,619,139 | +109,755 | +4.4% | $221.67 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $559,793,000 | 2,509,384 | -39,675 | -1.6% | $223.08 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $573,843,000 | 2,549,059 | -112,593 | -4.2% | $225.12 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $604,301,000 | 2,661,652 | -38,962 | -1.4% | $227.04 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $560,188,000 | 2,700,614 | -55,510 | -2% | $207.43 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $562,140,000 | 2,756,124 | -60,797 | -2.2% | $203.96 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $505,327,000 | 2,816,921 | +213,085 | +8.2% | $179.39 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $425,206,000 | 2,603,836 | +147,513 | +6% | $163.30 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $387,756,000 | 2,456,323 | -74,793 | -3% | $157.86 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $385,286,000 | 2,531,116 | +55,581 | +2.2% | $152.22 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $382,048,000 | 2,475,535 | +151,902 | +6.5% | $154.33 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $304,420,000 | 2,323,633 | +176,913 | +8.2% | $131.01 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $208,918,000 | 2,146,720 | +31,796 | +1.5% | $97.32 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $224,943,000 | 2,114,924 | -169,583 | -7.4% | $106.36 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $317,363,000 | 2,284,507 | -399,431 | -15% | $138.92 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $377,442,000 | 2,683,938 | -270,699 | -9.2% | $140.63 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $473,274,000 | 2,954,637 | -84,574 | -2.8% | $160.18 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $466,187,000 | 3,039,211 | -5,091 | -0.17% | $153.39 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.07% | $473,296,000 | 3,044,302 | +1,614,179 | +113% | $155.47 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.02% | $197,241,000 | 1,430,123 | -391,019 | -21% | $137.92 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $241,720,000 | 1,821,142 | 0 | $132.73 | Q4 2013 |