| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $247,444,000 | 1,688,109 | +1,208,219 | +252% | $146.58 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $85,771,000 | 479,890 | -637,064 | -57% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.1% | $126,675,000 | 1,116,954 | -7,478,315 | -87% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.04% | $1,136,554,000 | 8,595,269 | +2,584,480 | $132.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.07% | $509,656,000 | 6,010,789 | -6,788,119 | -53% | $84.79 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.05% | $1,358,221,000 | 12,798,908 | +4,174,901 | +48% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $620,930,000 | 8,624,007 | +268,879 | +3.2% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $604,579,000 | 8,355,128 | -1,358,906 | -14% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.02% | $752,936,000 | 9,714,034 | -2,198,336 | -18% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $1,033,282,000 | 11,912,370 | -764,358 | -6% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.02% | $1,056,608,000 | 12,676,728 | +1,642,541 | +15% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.05% | $1,127,475,000 | 11,034,187 | +3,124,057 | +39% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.05% | $696,804,000 | 7,910,130 | -3,658,030 | -32% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,074,000 | 600 | 0 | $1790.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.15% | +0.02% | $926,364,000 | 11,568,160 | +1,588,257 | +16% | $80.08 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.05% | $1,134,515,000 | 9,979,903 | -3,307,713 | -25% | $113.68 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $1,445,693,000 | 13,287,616 | -1,165,987 | -8.1% | $108.80 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.15% | $1,716,943,000 | 14,453,603 | -13,622,844 | -49% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.09% | $4,156,719,000 | 28,076,447 | -6,403,133 | -19% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.35% | $7,819,279,000 | 34,479,580 | -16,470,439 | -32% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.16% | $11,551,898,000 | 50,950,019 | -7,151,859 | -12% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.1% | $13,522,050,000 | 58,101,878 | -4,364,426 | -7% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.17% | $18,363,844,000 | 62,466,304 | -5,129,318 | -7.6% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.09% | $14,580,376,000 | 67,595,622 | +3,282,383 | +5.1% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.19% | $12,507,638,000 | 64,313,239 | -6,303,122 | -8.9% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.03% | $14,977,731,000 | 70,616,361 | -946,886 | -1.3% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.14% | $11,967,522,000 | 71,563,247 | +5,907,351 | +9% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.14% | $11,125,391,000 | 65,655,896 | +5,932,300 | +9.9% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.01% | $10,896,571,000 | 59,723,596 | -367,174 | -0.61% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.09% | $8,236,642,000 | 60,090,770 | +3,729,665 | +6.6% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0% | $9,286,056,000 | 56,361,105 | +147,327 | +0.26% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.07% | $10,429,342,000 | 56,213,778 | +2,592,458 | +4.8% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.03% | $9,841,655,000 | 53,621,320 | +985,694 | +1.9% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.02% | $9,075,960,000 | 52,635,626 | +728,068 | +1.4% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.03% | $8,964,954,000 | 51,907,558 | +1,101,329 | +2.2% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.2% | $7,158,598,000 | 50,806,229 | +7,961,022 | +19% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.01% | $4,619,999,000 | 42,845,207 | +615,166 | +1.5% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.19% | $3,708,220,000 | 42,230,041 | +11,050,325 | +35% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.33% | $3,298,502,000 | 31,179,716 | +15,751,926 | +102% | $105.79 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.04% | $1,226,972,000 | 15,427,790 | -2,381,322 | -13% | $79.53 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.11% | $1,407,454,000 | 17,809,112 | -6,299,891 | -26% | $79.03 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.05% | $1,959,339,000 | 24,109,003 | +3,166,659 | +15% | $81.27 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.14% | $1,234,970,000 | 20,942,344 | -10,365,843 | -33% | $58.97 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.02% | $2,575,725,000 | 31,308,187 | +1,441,796 | +4.8% | $82.27 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.13% | $2,486,078,000 | 29,866,391 | +7,518,287 | +34% | $83.24 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.1% | $2,322,862,000 | 22,348,104 | -4,574,339 | -17% | $103.94 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.52% | $2,392,059,000 | 26,922,443 | +26,922,443 | NEW | $88.85 | Q3 2014 |