| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $1,097,146,568 | 5,056,441 | +66,289 | +1.3% | $216.98 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $1,280,123,693 | 4,990,152 | +21,255 | +0.43% | $256.53 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $1,288,782,815 | 4,968,897 | +66,914 | +1.4% | $259.37 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $1,193,926,979 | 4,901,983 | -4,538 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $1,250,439,514 | 4,906,521 | +90,335 | +1.9% | $254.85 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $1,415,284,418 | 4,816,186 | +52,489 | +1.1% | $293.86 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $1,155,005,975 | 4,763,697 | +39,848 | +0.84% | $242.46 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $1,263,724,084 | 4,723,849 | +36,985 | +0.79% | $267.52 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $1,159,014,599 | 4,686,864 | +112,699 | +2.5% | $247.29 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $837,895,545 | 4,574,165 | -79,184 | -1.7% | $183.18 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $1,094,933,020 | 4,653,349 | +69,255 | +1.5% | $235.30 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $929,834,471 | 4,584,094 | -50,700 | -1.1% | $202.84 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $900,818,562 | 4,634,794 | +15,093 | +0.33% | $194.36 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $791,955,000 | 4,619,701 | -33,693 | -0.72% | $171.43 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $850,547,000 | 4,653,394 | -159,063 | -3.3% | $182.78 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $1,141,034,000 | 4,812,457 | -122,152 | -2.5% | $237.10 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $1,444,804,000 | 4,934,609 | +77,697 | +1.6% | $292.79 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $1,230,839,000 | 4,856,912 | +24,780 | +0.51% | $253.42 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $1,157,344,000 | 4,832,132 | +14,494 | +0.3% | $239.51 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $872,619,000 | 4,817,638 | +37,688 | +0.79% | $181.13 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $921,766,000 | 4,779,950 | -60,639 | -1.3% | $192.84 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $759,488,000 | 4,840,589 | +59,446 | +1.2% | $156.90 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $821,783,000 | 4,781,143 | +110,407 | +2.4% | $171.88 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $557,919,000 | 4,670,736 | -85,739 | -1.8% | $119.45 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $666,477,000 | 4,756,475 | +55,549 | +1.2% | $140.12 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $661,279,000 | 4,700,926 | -58,502 | -1.2% | $140.67 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $643,665,000 | 4,759,428 | -16,855 | -0.35% | $135.24 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $565,990,000 | 4,776,283 | +181,331 | +3.9% | $118.50 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $427,928,000 | 4,594,952 | -69,813 | -1.5% | $93.13 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $609,072,000 | 4,664,765 | +133,148 | +2.9% | $130.57 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $566,957,000 | 4,531,617 | -108,251 | -2.3% | $125.11 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $546,631,000 | 4,639,868 | -333,000 | -6.7% | $117.81 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $586,407,000 | 4,972,868 | +52,012 | +1.1% | $117.92 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $521,573,000 | 4,920,856 | -133,952 | -2.6% | $105.99 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $694,629,000 | 5,054,808 | -128,288 | -2.5% | $137.42 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $708,735,000 | 5,183,096 | -51,601 | -0.99% | $136.74 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $618,890,000 | 5,234,697 | +311,257 | +6.3% | $118.23 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $662,589,000 | 4,923,440 | +235,680 | +5% | $134.58 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $601,916,000 | 4,687,760 | -36,052 | -0.76% | $128.40 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $539,881,000 | 4,723,812 | +46,146 | +0.99% | $114.29 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $520,951,000 | 4,677,666 | -39,131 | -0.83% | $111.37 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $458,373,000 | 4,716,797 | -107,345 | -2.2% | $97.18 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $468,377,000 | 4,824,142 | -277,700 | -5.4% | $97.09 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $474,482,000 | 5,101,842 | -359,445 | -6.6% | $93.00 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $441,649,000 | 5,461,287 | +145,439 | +2.7% | $80.87 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $397,297,000 | 5,315,848 | +54,204 | +1% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $381,679,000 | 5,261,644 | +166,654 | +3.3% | $72.54 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $346,612,000 | 5,094,990 | -811,725 | -14% | $68.03 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $408,099,000 | 5,906,715 | 0 | $69.09 | Q4 2013 |