| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $822,950,417 | 2,950,488 | -672,167 | -19% | $278.92 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $1,172,219,101 | 3,622,655 | +101,097 | +2.9% | $323.58 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.03% | $1,102,740,740 | 3,521,558 | +1,401,380 | +66% | $313.14 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $435,569,499 | 2,120,178 | +420,663 | $205.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.02% | $392,061,137 | 1,699,515 | -1,170,594 | -41% | $230.69 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $509,042,547 | 2,870,109 | +31,879 | +1.1% | $177.36 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $452,499,019 | 2,838,230 | -945,099 | -25% | $159.43 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $525,920,640 | 3,783,329 | +17,949 | +0.48% | $139.01 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $487,579,121 | 3,765,380 | +1,465,312 | +64% | $129.49 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $211,928,311 | 2,300,068 | +64,194 | +2.9% | $92.14 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $231,949,616 | 2,235,874 | -263,710 | -11% | $103.74 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.02% | $163,223,868 | 2,499,584 | -2,094,674 | -46% | $65.30 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $227,094,000 | 4,594,258 | -1,354,299 | -23% | $49.43 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $225,450,000 | 5,948,557 | +551,457 | +10% | $37.90 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $188,413,000 | 5,397,100 | -1,197,867 | -18% | $34.91 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $552,526,000 | 6,594,967 | -819,114 | -11% | $83.78 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $570,143,000 | 7,414,081 | +883,744 | +14% | $76.90 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2021 | |||
| 30 Sep 2021 | 0.08% | +0% | $580,874,000 | 6,530,337 | +327,563 | +5.3% | $88.95 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.02% | $528,972,000 | 6,202,774 | +2,083,439 | +51% | $85.28 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.03% | $352,657,000 | 4,119,335 | +2,713,731 | +193% | $85.61 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $104,984,000 | 1,405,604 | +937,437 | +200% | $74.69 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $30,149,000 | 468,167 | +170,516 | +57% | $64.40 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $14,971,000 | 297,651 | -742,063 | -71% | $50.30 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.04% | $33,448,000 | 1,039,714 | -5,304,551 | -84% | $32.17 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.04% | $847,022,000 | 6,344,265 | -1,618,001 | -20% | $133.51 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.07% | $862,551,000 | 7,962,266 | +3,136,366 | +65% | $108.33 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.02% | $575,246,000 | 4,825,900 | -671,953 | -12% | $119.20 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $630,164,000 | 5,497,853 | -312,971 | -5.4% | $114.62 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.09% | $568,242,000 | 5,810,824 | +3,498,084 | +151% | $97.79 | Q4 2018 | |
| 31 Dec 2018 | 0% | $2,000 | 16 | 0 | $125.00 * | Q4 2018 | |||
| 30 Sep 2018 | 0.06% | +0.03% | $300,516,000 | 2,312,740 | +1,151,844 | +99% | $129.94 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2018 | |||
| 30 Jun 2018 | 0.03% | +0% | $120,270,000 | 1,160,896 | +123,692 | +12% | $103.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2018 | |||
| 31 Mar 2018 | 0.03% | -0.03% | $122,120,000 | 1,037,204 | -1,008,343 | -49% | $117.74 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2017 | |||
| 31 Dec 2017 | 0.05% | -0.06% | $243,992,000 | 2,045,547 | -2,299,895 | -53% | $119.28 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.02% | $513,674,000 | 4,345,442 | -880,294 | -17% | $118.21 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2017 | |||
| 30 Jun 2017 | 0.14% | -0.03% | $570,809,000 | 5,225,736 | -1,043,894 | -17% | $109.23 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.02% | $615,113,000 | 6,269,630 | -863,403 | -12% | $98.11 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.09% | $585,194,000 | 7,133,033 | -4,244,999 | -37% | $82.04 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.01% | $852,785,000 | 11,378,032 | -670,265 | -5.6% | $74.95 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.01% | $809,045,000 | 12,048,297 | +672,394 | +5.9% | $67.15 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.12% | $934,531,000 | 11,375,903 | +5,565,316 | +96% | $82.15 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0% | $588,090,000 | 5,810,587 | +119,405 | +2.1% | $101.21 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.03% | $507,027,000 | 5,691,182 | -1,336,925 | -19% | $89.09 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $553,043,000 | 7,028,107 | -282,211 | -3.9% | $78.69 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.01% | $598,350,000 | 7,310,318 | -575,278 | -7.3% | $81.85 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.05% | $650,010,000 | 7,885,596 | +2,470,300 | +46% | $82.43 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.01% | $364,395,000 | 5,415,296 | -716,122 | -12% | $67.29 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $340,907,000 | 6,131,418 | -541,728 | -8.1% | $55.60 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $364,086,000 | 6,673,146 | +859,918 | +15% | $54.56 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $275,663,000 | 5,813,228 | 0 | $47.42 | Q4 2013 |