| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $108,228,503 | 292,549 | -52,943 | -15% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $114,758,623 | 345,492 | -12,922 | -3.6% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $114,326,898 | 358,414 | -15,758 | -4.2% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $100,670,977 | 374,172 | -25,168 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $118,520,119 | 399,340 | -11,325 | -2.8% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $111,372,348 | 410,665 | -5,604 | -1.3% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $96,387,087 | 416,269 | -12,347 | -2.9% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $97,591,577 | 428,616 | -5,481 | -1.3% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $81,323,732 | 434,097 | -9,577 | -2.2% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $66,191,724 | 443,674 | -25,274 | -5.4% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $81,690,742 | 468,948 | -46,198 | -9% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.42% | $84,973,333 | 515,146 | -3,752,665 | -88% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.17% | $630,569,075 | 4,267,811 | -1,671,778 | -28% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.06% | $801,310,000 | 5,939,589 | -583,395 | -8.9% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.18% | $904,216,000 | 6,522,984 | -1,915,789 | -23% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.03% | $1,578,051,000 | 8,438,773 | -258,968 | -3% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.35% | $1,422,950,000 | 8,697,741 | -3,500,572 | -29% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.05% | $2,043,583,000 | 12,198,313 | -464,621 | -3.7% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.11% | $2,092,297,000 | 12,662,934 | -1,005,830 | -7.4% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.07% | $1,933,310,000 | 13,668,764 | -676,901 | -4.7% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.19% | $1,734,534,000 | 14,345,665 | -2,006,980 | -12% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $1,639,353,000 | 16,352,645 | -160,356 | -0.97% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.27% | $1,572,038,000 | 16,513,001 | +3,064,938 | +23% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.06% | $1,151,289,000 | 13,448,063 | -695,438 | -4.9% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.04% | $1,760,724,000 | 14,143,501 | -395,897 | -2.7% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.45% | $1,719,720,000 | 14,539,398 | -4,641,731 | -24% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.44% | $2,367,719,000 | 19,181,129 | -4,395,795 | -19% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.2% | $2,576,958,000 | 23,576,924 | -2,270,054 | -8.8% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.02% | $2,463,734,000 | 25,846,978 | -205,655 | -0.79% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.01% | $2,774,345,000 | 26,052,633 | -109,904 | -0.42% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0% | $2,563,929,000 | 26,162,537 | -34,525 | -0.13% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.02% | $2,443,662,000 | 26,197,062 | -218,427 | -0.83% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.04% | $2,623,322,000 | 26,415,489 | -461,475 | -1.7% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.06% | $2,431,290,000 | 26,876,964 | -837,406 | -3% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.02% | $2,334,659,000 | 27,714,370 | -327,735 | -1.2% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.05% | $2,218,411,000 | 28,042,105 | -692,595 | -2.4% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.03% | $2,128,667,000 | 28,734,700 | -485,062 | -1.7% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.06% | $1,871,234,000 | 29,219,762 | +971,125 | +3.4% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.11% | $1,716,387,000 | 28,248,637 | +1,888,379 | +7.2% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.55% | $1,618,520,000 | 26,360,258 | +9,222,970 | +54% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.84% | $1,191,898,000 | 17,137,288 | +12,335,082 | +257% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.34% | $355,988,000 | 4,802,206 | +4,607,683 | +2369% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $15,118,000 | 194,523 | -7,450 | -3.7% | $77.72 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $15,778,000 | 201,973 | -8,977 | -4.3% | $78.12 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $19,627,000 | 210,950 | -7,188 | -3.3% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $19,096,000 | 218,138 | -2,345 | -1.1% | $87.54 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $20,917,000 | 220,483 | -1,742 | -0.78% | $94.87 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $20,007,000 | 222,225 | -1,461 | -0.65% | $90.03 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $20,295,000 | 223,686 | 0 | $90.73 | Q4 2013 |