| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.05% | $144,575,000 | 666,053 | -2,139,128 | -76% | $217.06 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $638,825,000 | 2,805,181 | -224,977 | -7.4% | $227.73 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $662,060,000 | 3,030,158 | -312,517 | -9.3% | $218.49 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $635,310,000 | 3,342,675 | +839,113 | $190.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $520,366,000 | 2,503,562 | +28,558 | +1.2% | $207.85 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.09% | $594,027,000 | 2,475,004 | -3,085,722 | -55% | $240.01 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $1,496,337,000 | 5,560,726 | -194,512 | -3.4% | $269.09 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.06% | $1,425,977,000 | 5,755,238 | -1,877,152 | -25% | $247.77 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.03% | $1,753,008,000 | 7,632,390 | -889,855 | -10% | $229.68 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.11% | $1,703,768,000 | 8,522,245 | +3,888,696 | +84% | $199.92 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $948,396,000 | 4,633,549 | +216,318 | +4.9% | $204.68 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.04% | $823,704,000 | 4,417,231 | +1,360,582 | +45% | $186.48 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $483,042,000 | 3,056,649 | -393,868 | -11% | $158.03 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.19% | $513,006,000 | 3,450,517 | -7,903,017 | -70% | $148.68 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.13% | $1,680,664,000 | 11,353,534 | +6,744,875 | +146% | $148.03 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.03% | $852,971,000 | 4,608,659 | -1,657,693 | -26% | $185.08 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.03% | $1,427,350,000 | 6,266,352 | -1,664,521 | -21% | $227.78 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.05% | $1,553,420,000 | 7,930,873 | -2,572,212 | -24% | $195.87 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.03% | $2,160,694,000 | 10,503,085 | -1,507,208 | -13% | $205.72 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.26% | $2,418,152,000 | 12,010,293 | -12,816,220 | -52% | $201.34 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.07% | $3,947,298,000 | 24,826,513 | -4,079,777 | -14% | $159.00 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.01% | $3,607,794,000 | 28,906,290 | +979,415 | +3.5% | $124.81 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.1% | $3,184,781,000 | 27,926,875 | -7,218,637 | -21% | $114.04 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.14% | $2,914,535,000 | 35,145,512 | +10,544,502 | +43% | $82.93 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.05% | $3,130,725,000 | 24,601,010 | +3,181,225 | +15% | $127.26 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.07% | $2,337,328,000 | 21,419,785 | +4,412,649 | +26% | $109.12 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.01% | $1,660,066,000 | 17,007,136 | -598,304 | -3.4% | $97.61 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.09% | $1,556,145,000 | 17,605,440 | -6,932,363 | -28% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.05% | $1,798,130,000 | 24,537,803 | +4,301,681 | +21% | $73.28 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.22% | $1,730,188,000 | 20,236,122 | +18,019,956 | +813% | $85.50 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $242,160,000 | 2,216,166 | +2,201,195 | +14703% | $109.27 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.02% | $1,752,000 | 14,971 | -1,248,162 | -99% | $117.03 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.07% | $147,900,000 | 1,263,133 | -3,650,088 | -74% | $117.09 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.08% | $555,636,000 | 4,913,221 | -4,128,509 | -46% | $113.09 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.23% | $989,617,000 | 9,041,730 | -11,620,124 | -56% | $109.45 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.24% | $2,138,502,000 | 20,661,854 | -12,185,404 | -37% | $103.50 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.26% | $3,219,360,000 | 32,847,258 | -13,418,149 | -29% | $98.01 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | +0.23% | $4,719,534,000 | 46,265,407 | +11,127,133 | +32% | $102.01 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.13% | $2,752,732,000 | 35,138,274 | +7,556,415 | +27% | $78.34 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.32% | $2,236,061,000 | 27,581,859 | +18,233,230 | +195% | $81.07 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.11% | $787,622,000 | 9,348,629 | +6,260,382 | +203% | $84.25 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.02% | $268,894,000 | 3,088,247 | +1,137,759 | +58% | $87.07 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $191,538,000 | 1,950,488 | +598,247 | +44% | $98.20 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $135,711,000 | 1,352,241 | -362,874 | -21% | $100.36 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.06% | $131,035,000 | 1,715,115 | -3,884,810 | -69% | $76.40 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.05% | $383,203,000 | 5,599,925 | -3,352,293 | -37% | $68.43 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.06% | $592,458,000 | 8,952,218 | -4,183,088 | -32% | $66.18 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.07% | $772,487,000 | 13,135,306 | -5,470,875 | -29% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $854,582,000 | 18,606,181 | 0 | $45.93 | Q4 2013 |