| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $890,339,229 | 1,895,468 | -91,502 | -4.6% | $469.72 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.02% | $980,351,129 | 1,986,970 | +364,541 | +22% | $493.39 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $831,786,899 | 1,622,429 | -17,505 | -1.1% | $512.68 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $703,285,697 | 1,639,934 | +347 | $428.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $795,789,947 | 1,639,587 | +209,031 | +15% | $485.36 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $724,419,252 | 1,430,556 | -58,254 | -3.9% | $506.39 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $885,931,279 | 1,488,810 | -17,279 | -1.1% | $595.06 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $860,729,864 | 1,506,089 | -75,484 | -4.8% | $571.50 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $814,367,754 | 1,581,573 | -106,029 | -6.3% | $514.91 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $774,558,689 | 1,687,602 | +78,848 | +4.9% | $458.97 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $700,467,580 | 1,608,754 | -56,737 | -3.4% | $435.41 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $643,295,899 | 1,665,491 | +959 | +0.06% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $531,468,423 | 1,664,532 | -5,211 | -0.31% | $319.29 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $510,124,000 | 1,669,743 | -22,685 | -1.3% | $305.51 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $513,990,000 | 1,692,428 | -18,119 | -1.1% | $303.70 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $570,073,000 | 1,710,547 | -14,775 | -0.86% | $333.27 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $635,781,000 | 1,725,322 | -27,553 | -1.6% | $368.50 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $524,829,000 | 1,752,875 | -35,312 | -2% | $299.41 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $493,163,000 | 1,788,187 | +255 | +0.01% | $275.79 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $443,014,000 | 1,787,932 | -25,029 | -1.4% | $247.78 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $469,992,000 | 1,812,961 | -35,655 | -1.9% | $259.24 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $395,566,000 | 1,848,616 | -11,869 | -0.64% | $213.98 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $362,794,000 | 1,860,485 | -32,374 | -1.7% | $195.00 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $243,781,000 | 1,892,859 | +21,673 | +1.2% | $128.79 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $260,469,000 | 1,871,186 | -7,014 | -0.37% | $139.20 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $257,782,000 | 1,878,200 | -35,520 | -1.9% | $137.25 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $246,277,000 | 1,913,720 | -6,035 | -0.31% | $128.69 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $221,060,000 | 1,919,755 | +45,718 | +2.4% | $115.15 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $157,869,000 | 1,874,037 | +33,201 | +1.8% | $84.24 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $181,525,000 | 1,840,836 | -24,061 | -1.3% | $98.61 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $159,580,000 | 1,864,897 | +6,262 | +0.34% | $85.57 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $154,713,000 | 1,858,635 | -237,723 | -11% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $178,694,000 | 2,096,358 | +39,271 | +1.9% | $85.24 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $165,658,000 | 2,057,087 | +144,603 | +7.6% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $139,477,000 | 1,912,484 | -94,116 | -4.7% | $72.93 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $144,736,000 | 2,006,600 | +416,603 | +26% | $72.13 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $93,587,000 | 1,589,997 | -143,668 | -8.3% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $102,894,000 | 1,733,665 | +14,768 | +0.86% | $59.35 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $92,958,000 | 1,718,897 | +75,120 | +4.6% | $54.08 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $79,079,000 | 1,643,777 | +70,433 | +4.5% | $48.11 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $71,759,000 | 1,573,344 | -136,990 | -8% | $45.61 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $78,983,000 | 1,710,334 | +202,484 | +13% | $46.18 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $76,373,000 | 1,507,850 | -223,913 | -13% | $50.65 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $80,215,000 | 1,731,763 | -24,328 | -1.4% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $76,337,000 | 1,756,091 | -3,439 | -0.2% | $43.47 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $69,844,000 | 1,759,530 | +119,636 | +7.3% | $39.69 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $63,661,000 | 1,639,894 | -100,938 | -5.8% | $38.82 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $66,866,000 | 1,740,832 | +82,769 | +5% | $38.41 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $67,268,000 | 1,658,063 | 0 | $40.57 | Q4 2013 |