| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $1,206,212,372 | 9,627,363 | -1,965,231 | -17% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $1,552,712,104 | 11,592,594 | -1,971,491 | -15% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.02% | $1,844,851,179 | 13,564,085 | +2,888,754 | +27% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $1,416,082,641 | 10,675,331 | +1,561,711 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $1,030,841,637 | 9,113,620 | -168,669 | -1.8% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $1,058,273,816 | 9,282,289 | -598,841 | -6.1% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $1,026,748,327 | 9,881,130 | +1,928,789 | +24% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $903,863,030 | 7,952,341 | +347,192 | +4.6% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $837,098,771 | 7,605,149 | +1,521,106 | +25% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $589,239,578 | 6,084,043 | -786,818 | -11% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $749,061,230 | 6,870,861 | -736,598 | -9.7% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $770,331,356 | 7,607,459 | -1,512,560 | -17% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.02% | $1,001,286,956 | 9,120,019 | -1,513,187 | -14% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.02% | $1,028,869,000 | 10,633,206 | -1,744,113 | -14% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 12 | 0 | $83.33 * | Q2 2022 | |||
| 30 Jun 2022 | 0.13% | -0.01% | $1,344,795,000 | 12,377,319 | -549,623 | -4.3% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $1,530,034,000 | 12,926,942 | -1,402,634 | -9.8% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $2,016,745,000 | 14,329,576 | +506,601 | +3.7% | $140.74 | Q4 2021 | |
| 31 Dec 2021 | 0% | $2,000 | 11 | 0 | $181.82 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2021 | |||
| 30 Sep 2021 | 0.13% | -0% | $1,632,908,000 | 13,822,975 | -387,961 | -2.7% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.06% | $1,647,474,000 | 14,210,936 | -6,198,801 | -30% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.02% | $2,445,902,000 | 20,409,737 | +2,269,931 | +13% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.03% | $1,986,127,000 | 18,139,806 | +3,058,593 | +20% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.02% | $1,641,289,000 | 15,081,213 | +1,816,377 | +14% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.02% | $1,212,804,000 | 13,264,836 | -2,031,424 | -13% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.11% | $1,207,028,000 | 15,296,260 | -9,625,638 | -39% | $78.91 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2019 | |||
| 31 Dec 2019 | 0.24% | -0.01% | $2,164,716,000 | 24,921,898 | -1,333,182 | -5.1% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.01% | $2,196,762,000 | 26,255,080 | +1,219,290 | +4.9% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.01% | $2,105,510,000 | 25,035,790 | +1,208,252 | +5.1% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0% | $1,904,773,000 | 23,827,538 | +65,253 | +0.27% | $79.94 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2019 | |||
| 31 Dec 2018 | 0.24% | +0.13% | $1,718,726,000 | 23,762,285 | +12,871,427 | +118% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2018 | |||
| 30 Sep 2018 | 0.09% | +0.01% | $798,954,000 | 10,890,858 | +896,078 | +9% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.02% | $609,582,000 | 9,994,780 | -2,250,410 | -18% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $733,732,000 | 12,245,190 | -17,568 | -0.14% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $699,836,000 | 12,262,758 | -95,870 | -0.78% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $659,457,000 | 12,358,628 | +1,888,457 | +18% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $508,955,000 | 10,470,171 | -1,650,985 | -14% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $538,301,000 | 12,121,156 | -1,727,753 | -12% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $531,937,000 | 13,848,909 | -1,981,447 | -13% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $669,466,000 | 15,830,356 | -783,449 | -4.7% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $653,087,000 | 16,613,805 | -119,252 | -0.71% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $699,943,000 | 16,733,057 | +564,773 | +3.5% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.04% | $726,119,000 | 16,168,284 | +6,409,775 | +66% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $392,487,000 | 9,758,509 | -183,038 | -1.8% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $487,931,000 | 9,941,547 | +1,570,104 | +19% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $387,849,000 | 8,371,443 | -1,385,700 | -14% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $439,267,000 | 9,757,143 | +307,690 | +3.3% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $393,002,000 | 9,449,453 | -492,616 | -5% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.02% | $406,631,000 | 9,942,069 | +3,434,913 | +53% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $250,591,000 | 6,507,156 | +153,498 | +2.4% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $243,536,000 | 6,353,658 | 0 | $38.33 | Q4 2013 |