| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $394,787,487 | 2,528,258 | -360,016 | -12% | $156.15 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $361,669,670 | 2,888,274 | -39,108 | -1.3% | $125.22 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $554,241,234 | 2,927,382 | -66,731 | -2.2% | $189.33 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $475,644,791 | 2,994,113 | -10,667 | $158.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $626,466,863 | 3,004,780 | -83,108 | -2.7% | $208.49 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $785,311,676 | 3,087,888 | -18,300 | -0.59% | $254.32 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $749,926,969 | 3,106,188 | +52,381 | +1.7% | $241.43 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $1,001,404,391 | 3,053,807 | -7,466 | -0.24% | $327.92 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $838,788,802 | 3,061,273 | +27,064 | +0.89% | $274.00 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $926,404,692 | 3,034,209 | -17,575 | -0.58% | $305.32 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $1,079,232,894 | 3,051,784 | +59,204 | +2% | $353.64 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $999,925,591 | 2,992,580 | -57,403 | -1.9% | $334.13 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $643,241,415 | 3,049,983 | +33,633 | +1.1% | $210.90 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $624,716,000 | 3,016,350 | +5,062 | +0.17% | $207.11 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $712,682,000 | 3,011,288 | -71,260 | -2.3% | $236.67 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $1,343,991,000 | 3,082,548 | -48,409 | -1.5% | $436.00 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $2,057,602,000 | 3,130,957 | +95,811 | +3.2% | $657.18 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $2,019,677,000 | 3,035,146 | +55,322 | +1.9% | $665.43 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $1,820,672,000 | 2,979,824 | +119,153 | +4.2% | $611.00 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $1,549,139,000 | 2,860,671 | -75,770 | -2.6% | $541.53 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $1,569,175,000 | 2,936,441 | -136,870 | -4.5% | $534.38 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $1,006,079,000 | 3,073,311 | -34,162 | -1.1% | $327.36 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $852,815,000 | 3,107,473 | +8,200 | +0.26% | $274.44 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $539,119,000 | 3,099,273 | +860 | +0.03% | $173.95 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $864,581,000 | 3,098,413 | +22,598 | +0.73% | $279.04 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $556,476,000 | 3,075,815 | +10,854 | +0.35% | $180.92 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $838,880,000 | 3,064,961 | -56,346 | -1.8% | $273.70 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $887,481,000 | 3,121,307 | +125,255 | +4.2% | $284.33 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $627,463,000 | 2,996,052 | -15,013 | -0.5% | $209.43 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $1,177,981,000 | 3,011,065 | +164,341 | +5.8% | $391.22 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $973,979,000 | 2,846,724 | -61,057 | -2.1% | $342.14 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $730,229,000 | 2,907,781 | -127,052 | -4.2% | $251.13 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $674,316,000 | 3,034,833 | +17,688 | +0.59% | $222.19 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $562,011,000 | 3,017,145 | -125,950 | -4% | $186.27 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $471,823,000 | 3,143,095 | +765,189 | +32% | $150.11 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $272,752,000 | 2,377,906 | +39,963 | +1.7% | $114.70 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $224,742,000 | 2,337,943 | +278,933 | +14% | $96.13 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $193,041,000 | 2,059,010 | +4,333 | +0.21% | $93.75 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $165,504,000 | 2,054,677 | +13,966 | +0.68% | $80.55 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $148,342,000 | 2,040,711 | +64,984 | +3.3% | $72.69 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $130,105,000 | 1,975,727 | -29,670 | -1.5% | $65.85 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $113,829,000 | 2,005,397 | +76,901 | +4% | $56.76 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $120,987,000 | 1,928,496 | -22,760 | -1.2% | $62.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $104,945,000 | 1,951,256 | +56,382 | +3% | $53.78 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $105,942,000 | 1,894,874 | -23,217 | -1.2% | $55.91 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $99,129,000 | 1,918,091 | -219 | -0.01% | $51.68 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $107,507,000 | 1,918,310 | -506,897 | -21% | $56.04 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $125,600,000 | 2,425,207 | +527,335 | +28% | $51.79 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $108,464,000 | 1,897,872 | 0 | $57.15 | Q4 2013 |