| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $582,952,000 | 1,879,028 | +219,579 | +13% | $310.24 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $432,189,000 | 1,659,449 | -798,918 | -32% | $260.44 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $671,652,000 | 2,458,367 | -24,472 | -0.99% | $273.21 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $591,415,000 | 2,482,839 | -24,305 | $238.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $699,345,000 | 2,507,144 | +123,484 | +5.2% | $278.94 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $592,580,000 | 2,383,660 | -481,950 | -17% | $248.60 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.02% | $692,820,000 | 2,865,610 | +751,979 | +36% | $241.77 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $533,292,000 | 2,113,631 | -165,361 | -7.3% | $252.31 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $513,937,000 | 2,278,992 | +53,301 | +2.4% | $225.51 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $437,485,000 | 2,225,691 | +142,206 | +6.8% | $196.56 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $382,717,000 | 2,083,485 | -260,000 | -11% | $183.69 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $389,114,000 | 2,343,485 | -909,934 | -28% | $166.04 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $484,401,000 | 3,253,419 | -208,857 | -6% | $148.89 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.02% | $485,234,000 | 3,462,276 | -888,088 | -20% | $140.15 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $591,693,000 | 4,350,364 | +1,055,986 | +32% | $136.01 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.13% | $578,987,000 | 3,294,378 | -7,366,769 | -69% | $175.75 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.03% | $1,761,648,000 | 10,661,147 | -1,696,259 | -14% | $165.24 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.03% | $1,830,008,000 | 12,357,406 | +1,932,634 | +19% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $1,423,189,000 | 10,424,772 | +223,354 | +2.2% | $136.52 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.05% | $1,510,932,000 | 10,201,418 | -3,386,012 | -25% | $148.11 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.06% | $1,790,334,000 | 13,587,430 | -4,655,084 | -26% | $131.76 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0% | $1,688,892,000 | 18,242,514 | +55,242 | +0.3% | $92.58 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.05% | $1,559,195,000 | 18,187,272 | -4,734,167 | -21% | $85.73 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.15% | $1,714,753,000 | 22,921,439 | +13,051,241 | +132% | $74.81 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.01% | $1,494,644,000 | 9,870,198 | +595,716 | +6.4% | $151.43 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.03% | $1,153,467,000 | 9,274,482 | -1,657,453 | -15% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0% | $1,533,642,000 | 10,931,935 | -43,365 | -0.4% | $140.29 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.01% | $1,372,900,000 | 10,975,300 | -474,198 | -4.1% | $125.09 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.03% | $1,242,958,000 | 11,449,498 | -1,838,126 | -14% | $108.56 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.01% | $1,754,365,000 | 13,287,624 | +285,405 | +2.2% | $132.03 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.06% | $1,646,081,000 | 13,002,219 | -3,333,379 | -20% | $126.60 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.02% | $2,221,315,000 | 16,335,598 | -934,545 | -5.4% | $135.98 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.02% | $2,344,076,000 | 17,270,143 | -1,063,926 | -5.8% | $135.73 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.01% | $2,021,515,000 | 18,334,069 | +417,912 | +2.3% | $110.26 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.06% | $1,797,170,000 | 17,916,157 | -3,375,545 | -16% | $100.31 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.03% | $2,005,252,000 | 21,291,702 | -1,552,322 | -6.8% | $94.18 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.01% | $1,888,744,000 | 22,844,024 | +411,533 | +1.8% | $82.68 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.02% | $1,510,380,000 | 22,432,491 | +1,224,890 | +5.8% | $67.33 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.03% | $1,409,457,000 | 21,207,601 | +2,118,207 | +11% | $66.46 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.04% | $1,358,783,000 | 19,089,394 | +2,892,189 | +18% | $71.18 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.06% | $1,085,861,000 | 16,197,205 | +4,304,644 | +36% | $67.04 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.09% | $811,073,000 | 11,892,561 | +5,668,102 | +91% | $68.20 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $463,038,000 | 6,224,459 | -119,586 | -1.9% | $74.39 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $509,554,000 | 6,344,045 | -44,552 | -0.7% | $80.32 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.02% | $498,502,000 | 6,388,597 | -1,320,314 | -17% | $78.03 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.04% | $538,853,000 | 7,708,911 | -2,446,229 | -24% | $69.90 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.07% | $650,944,000 | 10,155,140 | -4,710,415 | -32% | $64.10 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.01% | $832,768,000 | 14,865,555 | -876,273 | -5.6% | $56.02 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $777,017,000 | 15,741,828 | 0 | $49.36 | Q4 2013 |