| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $2,723,428,210 | 7,388,774 | -96,508 | -1.3% | $368.59 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $1,217,930,234 | 7,485,282 | +41,975 | +0.56% | $162.71 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $707,560,764 | 7,443,307 | +13,122 | +0.18% | $95.06 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $463,197,733 | 7,430,185 | +47,811 | $62.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $619,750,298 | 7,382,374 | -55,292 | -0.74% | $83.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $471,399,272 | 7,437,666 | -16,043 | -0.22% | $63.38 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $379,542,863 | 7,453,709 | +235,416 | +3.3% | $50.92 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $341,786,173 | 7,218,293 | +22,088 | +0.31% | $47.35 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $377,225,066 | 7,196,205 | +442,177 | +6.5% | $52.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $305,146,985 | 6,754,028 | +11,942 | +0.18% | $45.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $382,478,538 | 6,742,086 | +303,412 | +4.7% | $56.73 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $347,752,784 | 6,438,674 | +92,840 | +1.5% | $54.01 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $331,062,160 | 6,345,834 | +92,599 | +1.5% | $52.17 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $428,784,000 | 6,253,235 | -60,096 | -0.95% | $68.57 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $501,405,000 | 6,313,331 | -197,201 | -3% | $79.42 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $635,429,000 | 6,510,532 | -42,953 | -0.66% | $97.60 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $693,162,000 | 6,553,485 | -120,152 | -1.8% | $105.77 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $557,515,000 | 6,673,637 | -471,706 | -6.6% | $83.54 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $586,132,000 | 7,145,343 | +31,526 | +0.44% | $82.03 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $649,847,000 | 7,113,817 | -46,716 | -0.65% | $91.35 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $678,819,000 | 7,160,533 | +316,320 | +4.6% | $94.80 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $514,205,000 | 6,844,213 | -219,893 | -3.1% | $75.13 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $575,229,000 | 7,064,106 | -178,269 | -2.5% | $81.43 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $533,763,000 | 7,242,375 | +198,118 | +2.8% | $73.70 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $558,610,000 | 7,044,257 | +68,014 | +0.97% | $79.30 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $373,647,000 | 6,976,243 | -184,731 | -2.6% | $53.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $382,468,000 | 7,160,974 | -51,907 | -0.72% | $53.41 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $407,817,000 | 7,212,881 | +233,825 | +3.4% | $56.54 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $293,190,000 | 6,979,056 | +1,370,474 | +24% | $42.01 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $336,234,000 | 5,608,582 | +154,751 | +2.8% | $59.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $315,778,000 | 5,453,831 | -337,294 | -5.8% | $57.90 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $369,474,000 | 5,791,125 | +160,764 | +2.9% | $63.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $275,325,000 | 5,630,361 | +197,736 | +3.6% | $48.90 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $295,263,000 | 5,432,625 | +102,472 | +1.9% | $54.35 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $304,085,000 | 5,330,153 | +122,150 | +2.3% | $57.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $277,848,000 | 5,208,003 | +491,391 | +10% | $53.35 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $182,297,000 | 4,716,612 | +208,843 | +4.6% | $38.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $188,289,000 | 4,507,769 | +446,279 | +11% | $41.77 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $98,288,000 | 4,061,490 | +467,634 | +13% | $24.20 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $96,927,000 | 3,593,856 | +170,001 | +5% | $26.97 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $75,393,000 | 3,423,855 | -14,190 | -0.41% | $22.02 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $58,275,000 | 3,438,045 | +3,438,045 | NEW | $16.95 | Q3 2015 |