| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $1,359,303,734 | 6,076,730 | +88,300 | +1.5% | $223.69 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $1,506,150,029 | 5,988,430 | -78,895 | -1.3% | $251.51 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $1,889,971,738 | 6,067,325 | -162,242 | -2.6% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $1,854,043,731 | 6,229,567 | -26,737 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $1,723,186,191 | 6,256,304 | +65,934 | +1.1% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $1,658,771,545 | 6,190,370 | -25,487 | -0.41% | $267.96 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $1,675,484,254 | 6,215,857 | -936 | -0.02% | $269.55 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $1,465,484,614 | 6,216,793 | +49,520 | +0.8% | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $1,473,114,829 | 6,167,273 | +84,113 | +1.4% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $1,437,085,718 | 6,083,160 | -1,150 | -0.02% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $1,375,236,589 | 6,084,310 | -366,185 | -5.7% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $1,237,591,971 | 6,450,495 | -9,061 | -0.14% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $1,139,594,870 | 6,459,556 | +2,864 | +0.04% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $1,101,060,000 | 6,456,692 | -93,844 | -1.4% | $170.53 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $1,133,832,000 | 6,550,536 | -223,447 | -3.3% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $1,453,900,000 | 6,773,983 | -123,314 | -1.8% | $214.63 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $1,577,619,000 | 6,897,297 | +60,460 | +0.88% | $228.73 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $1,369,213,000 | 6,836,837 | -26,336 | -0.38% | $200.27 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $1,199,134,000 | 6,863,173 | +25,029 | +0.37% | $174.72 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $1,208,232,000 | 6,838,144 | -6,581 | -0.1% | $176.69 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $1,420,896,000 | 6,844,725 | -93,671 | -1.4% | $207.59 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $1,285,754,000 | 6,938,396 | +30,793 | +0.45% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $1,175,674,000 | 6,907,603 | +109,795 | +1.6% | $170.20 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $947,478,000 | 6,797,808 | -93,426 | -1.4% | $139.38 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $1,029,137,000 | 6,891,234 | +84,173 | +1.2% | $149.34 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $1,076,469,000 | 6,807,061 | +33,394 | +0.49% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $992,071,000 | 6,773,667 | +43,800 | +0.65% | $146.46 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $895,072,000 | 6,729,867 | +232,268 | +3.6% | $133.00 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $708,498,000 | 6,497,599 | +218,489 | +3.5% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $756,944,000 | 6,279,110 | +188,591 | +3.1% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $655,585,000 | 6,090,519 | -160,288 | -2.6% | $107.64 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $650,079,000 | 6,250,807 | -161,185 | -2.5% | $104.00 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $615,549,000 | 6,411,992 | +120,511 | +1.9% | $96.00 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $523,399,000 | 6,291,481 | -91,021 | -1.4% | $83.19 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $538,490,000 | 6,382,502 | -113,593 | -1.7% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $527,082,000 | 6,496,095 | +76,648 | +1.2% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $521,070,000 | 6,419,447 | +370,778 | +6.1% | $81.17 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $491,632,000 | 6,048,669 | +213,467 | +3.7% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $473,119,000 | 5,835,202 | -193,970 | -3.2% | $81.08 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $481,871,000 | 6,029,172 | -4,036 | -0.07% | $79.92 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.02% | $463,826,000 | 6,033,208 | +2,837,368 | +89% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $236,207,000 | 3,195,840 | +100,852 | +3.3% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $225,183,000 | 3,094,988 | +34,642 | +1.1% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $218,512,000 | 3,060,346 | -38,574 | -1.2% | $71.40 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $198,486,000 | 3,098,920 | +308,991 | +11% | $64.05 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $169,875,000 | 2,789,929 | +40,920 | +1.5% | $60.89 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $164,989,000 | 2,749,009 | -38,327 | -1.4% | $60.02 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $167,144,000 | 2,787,336 | -404,934 | -13% | $59.97 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $209,784,000 | 3,192,270 | 0 | $65.72 | Q4 2013 |