| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $811,895,352 | 6,190,114 | +190,324 | +3.2% | $131.16 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $569,800,056 | 5,999,790 | +382,520 | +6.8% | $94.97 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $535,943,731 | 5,617,270 | -234,600 | -4% | $95.41 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $464,287,366 | 5,851,870 | +58,313 | $79.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $774,188,693 | 5,793,557 | +185,733 | +3.3% | $133.63 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $731,316,328 | 5,607,824 | +10,680 | +0.19% | $130.41 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $584,229,891 | 5,597,144 | -1,215,147 | -18% | $104.38 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $935,463,800 | 6,812,291 | +88,675 | +1.3% | $137.32 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $936,196,292 | 6,723,616 | +206,255 | +3.2% | $139.24 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $894,703,318 | 6,517,361 | -198,303 | -3% | $137.28 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $1,259,119,843 | 6,715,664 | +147,953 | +2.3% | $187.49 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $1,527,314,822 | 6,567,711 | -78,400 | -1.2% | $232.55 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $1,343,843,644 | 6,646,111 | +77,101 | +1.2% | $202.20 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $1,253,301,000 | 6,569,010 | +87,320 | +1.3% | $190.79 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $1,194,964,000 | 6,481,690 | +86,469 | +1.4% | $184.36 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $2,234,490,000 | 6,395,221 | -5,633 | -0.09% | $349.40 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $2,435,141,000 | 6,400,854 | +447,164 | +7.5% | $380.44 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $2,414,876,000 | 5,953,690 | +84,326 | +1.4% | $405.61 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $2,777,442,000 | 5,869,364 | +101,944 | +1.8% | $473.21 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $2,215,035,000 | 5,767,420 | -115,028 | -2% | $384.06 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $2,176,506,000 | 5,882,448 | -224,546 | -3.7% | $370.00 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $1,887,550,000 | 6,106,994 | -84,508 | -1.4% | $309.08 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0% | $2,293,023,000 | 6,191,502 | +105,656 | +1.7% | $370.35 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0% | $1,662,166,000 | 6,085,846 | -71,807 | -1.2% | $273.12 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $2,042,740,000 | 6,157,653 | +123,047 | +2% | $331.74 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $1,835,848,000 | 6,034,606 | -103,786 | -1.7% | $304.22 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $2,259,849,000 | 6,138,392 | -26,454 | -0.43% | $368.15 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.01% | $1,915,356,000 | 6,164,846 | +369,479 | +6.4% | $310.69 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $1,738,204,000 | 5,795,367 | +64,990 | +1.1% | $299.93 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.01% | $2,103,396,000 | 5,730,377 | +300,529 | +5.5% | $367.06 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $1,516,502,000 | 5,429,848 | -122,814 | -2.2% | $279.29 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $1,312,757,000 | 5,552,662 | -349,783 | -5.9% | $236.42 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $1,289,630,000 | 5,902,445 | +93,087 | +1.6% | $218.49 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $1,157,235,000 | 5,809,358 | -147,937 | -2.5% | $199.20 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $1,033,713,000 | 5,957,295 | -105,013 | -1.7% | $173.52 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $1,034,472,000 | 6,062,308 | +177,669 | +3% | $170.64 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $753,470,000 | 5,884,639 | +255,220 | +4.5% | $128.04 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $1,022,627,000 | 5,629,419 | +138,770 | +2.5% | $181.66 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $770,765,000 | 5,490,649 | -45,047 | -0.81% | $140.38 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $897,393,000 | 5,535,696 | -60,477 | -1.1% | $162.11 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.07% | $1,074,160,000 | 5,596,173 | +3,163,624 | +130% | $191.95 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $427,693,000 | 2,432,549 | +66,818 | +2.8% | $175.82 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $516,585,000 | 2,365,731 | -53,920 | -2.2% | $218.36 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $449,187,000 | 2,419,651 | +43,331 | +1.8% | $185.64 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $438,620,000 | 2,376,320 | +99,751 | +4.4% | $184.58 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $373,180,000 | 2,276,569 | +14,027 | +0.62% | $163.92 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $403,950,000 | 2,262,542 | +14,353 | +0.64% | $178.54 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $334,218,000 | 2,248,189 | -16,239 | -0.72% | $148.66 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $250,480,000 | 2,264,428 | 0 | $110.62 | Q4 2013 |