| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $580,790,191 | 4,759,015 | -37,795 | -0.79% | $122.04 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $586,937,672 | 4,796,810 | -16,971 | -0.35% | $122.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $569,759,119 | 4,813,781 | -269,869 | -5.3% | $118.36 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $702,509,593 | 5,083,650 | -461,870 | $138.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $986,991,650 | 5,545,520 | -43,876 | -0.78% | $177.98 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $1,382,369,418 | 5,589,396 | +20,970 | +0.38% | $247.32 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $1,171,207,041 | 5,568,426 | +17,699 | +0.32% | $210.33 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $1,255,407,926 | 5,550,727 | +96,711 | +1.8% | $226.17 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $1,359,904,350 | 5,454,016 | +57,132 | +1.1% | $249.34 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $1,060,001,986 | 5,396,884 | -39,000 | -0.72% | $196.41 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $1,315,647,005 | 5,435,884 | -15,308 | -0.28% | $242.03 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $1,380,841,446 | 5,451,192 | +30,629 | +0.57% | $253.31 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $1,353,135,141 | 5,420,563 | +81,037 | +1.5% | $249.63 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $1,075,700,000 | 5,339,526 | +110,456 | +2.1% | $201.46 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $1,285,567,000 | 5,229,070 | +82,008 | +1.6% | $245.85 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $1,826,333,000 | 5,147,062 | +83,858 | +1.7% | $354.83 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $1,663,161,000 | 5,063,204 | +42,473 | +0.85% | $328.48 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $1,890,556,000 | 5,020,731 | +52,050 | +1% | $376.55 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $1,996,367,000 | 4,968,681 | -24,537 | -0.49% | $401.79 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $2,074,482,000 | 4,993,218 | +9,189 | +0.18% | $415.46 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $2,051,277,000 | 4,984,029 | -78,950 | -1.6% | $411.57 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $1,723,539,000 | 5,062,979 | -104,502 | -2% | $340.42 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $1,880,860,000 | 5,167,481 | -68,423 | -1.3% | $363.98 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $1,533,386,000 | 5,235,904 | +116,087 | +2.3% | $292.86 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $1,927,305,000 | 5,119,817 | +42,525 | +0.84% | $376.44 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $1,725,010,000 | 5,077,292 | +105,545 | +2.1% | $339.75 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $1,646,394,000 | 4,971,747 | +87,140 | +1.8% | $331.15 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $1,475,933,000 | 4,884,607 | +743,700 | +18% | $302.16 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $1,070,342,000 | 4,140,907 | +157,910 | +4% | $258.48 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $1,059,836,000 | 3,982,997 | -452 | -0.01% | $266.09 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $1,068,400,000 | 3,983,449 | -28,121 | -0.7% | $268.21 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $1,022,871,000 | 4,011,570 | +128,081 | +3.3% | $254.98 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $966,290,000 | 3,883,489 | +58,854 | +1.5% | $248.82 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $925,447,000 | 3,824,635 | +41,482 | +1.1% | $241.97 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $785,988,000 | 3,783,153 | +1,678 | +0.04% | $207.76 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $732,584,000 | 3,781,475 | +186,845 | +5.2% | $193.73 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $579,273,000 | 3,594,630 | +88,542 | +2.5% | $161.15 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $589,198,000 | 3,506,088 | +183,306 | +5.5% | $168.05 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $589,162,000 | 3,322,782 | +306,432 | +10% | $177.31 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $473,598,000 | 3,016,350 | +121,304 | +4.2% | $157.01 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $380,554,000 | 2,895,046 | +87,072 | +3.1% | $131.45 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $348,778,000 | 2,807,974 | +39,232 | +1.4% | $124.21 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $375,026,000 | 2,768,742 | +125,588 | +4.8% | $135.45 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $319,372,000 | 2,643,154 | +148,190 | +5.9% | $120.83 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $286,472,000 | 2,494,964 | +51,095 | +2.1% | $114.82 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $256,704,000 | 2,443,869 | +36,410 | +1.5% | $105.04 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $254,227,000 | 2,407,459 | +35,772 | +1.5% | $105.60 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $254,341,000 | 2,371,687 | +97,942 | +4.3% | $107.24 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $213,414,000 | 2,273,745 | 0 | $93.86 | Q4 2013 |