| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $1,092,301,515 | 4,351,799 | -418,038 | -8.8% | $251.00 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $1,169,802,566 | 4,769,837 | +1,826,517 | +62% | $245.25 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $686,411,811 | 2,943,320 | +1,385,137 | +89% | $233.21 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $352,601,129 | 1,558,183 | -13,797 | $226.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $307,164,891 | 1,571,980 | +38,587 | +2.5% | $195.40 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $314,146,199 | 1,533,393 | -33,919 | -2.2% | $204.87 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $266,537,113 | 1,567,312 | +137,984 | +9.7% | $170.06 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $262,610,405 | 1,429,328 | -668,802 | -32% | $183.73 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $374,642,083 | 2,098,130 | -108,693 | -4.9% | $178.56 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $344,727,831 | 2,206,823 | +289,048 | +15% | $156.21 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $264,672,192 | 1,917,775 | +210,545 | +12% | $138.01 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $229,178,606 | 1,707,230 | +138,301 | +8.8% | $134.24 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $196,853,469 | 1,568,929 | +125,468 | +8.7% | $125.47 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $169,419,000 | 1,443,461 | -33,133 | -2.2% | $117.37 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $167,135,000 | 1,476,594 | -318,758 | -18% | $113.19 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $205,423,000 | 1,795,352 | -283,449 | -14% | $114.42 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $271,075,000 | 2,078,801 | +3,270 | +0.16% | $130.40 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $257,076,000 | 2,075,531 | +234,928 | +13% | $123.86 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $219,123,000 | 1,840,603 | +147,612 | +8.7% | $119.05 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $167,082,000 | 1,692,991 | -126,046 | -6.9% | $98.69 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $169,388,000 | 1,819,037 | -340,008 | -16% | $93.12 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $189,434,000 | 2,159,045 | -704,319 | -25% | $87.74 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $267,094,000 | 2,863,364 | -1,739,554 | -38% | $93.28 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $410,811,000 | 4,602,918 | -316,480 | -6.4% | $89.25 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $590,327,000 | 4,919,398 | +464,781 | +10% | $120.00 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $511,879,000 | 4,454,617 | -318,694 | -6.7% | $114.91 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $494,658,000 | 4,773,311 | -24,009 | -0.5% | $103.63 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $457,857,000 | 4,797,320 | -1,122,487 | -19% | $95.44 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.02% | $579,134,000 | 5,919,807 | +1,270,838 | +27% | $97.83 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2018 | |||
| 30 Sep 2018 | 0.05% | +0% | $446,115,000 | 4,648,969 | +226,877 | +5.1% | $95.96 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.03% | $460,207,000 | 4,422,092 | -2,274,855 | -34% | $104.07 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $764,122,000 | 6,696,947 | -442,543 | -6.2% | $114.10 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.04% | $889,508,000 | 7,139,490 | -3,042,393 | -30% | $124.59 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.01% | $1,095,877,000 | 10,181,883 | -797,958 | -7.3% | $107.63 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.02% | $1,003,557,000 | 10,979,841 | +1,519,882 | +16% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.03% | $766,920,000 | 9,459,959 | +3,238,234 | +52% | $81.07 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $459,723,000 | 6,221,725 | +6,150,669 | +8656% | $73.89 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,608,000 | 71,056 | +46,500 | +189% | $64.85 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,636,000 | 24,556 | -65,645 | -73% | $66.62 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,893,000 | 90,201 | +90,201 | NEW | $65.33 | Q1 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -5,851 | -100% | $292.30 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $336,000 | 5,851 | -597 | -9.3% | $57.43 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $409,000 | 6,448 | 0 | $63.43 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $345,000 | 6,448 | -371 | -5.4% | $53.50 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $336,000 | 6,819 | -340,581 | -98% | $49.27 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $19,663,000 | 347,400 | -113,800 | -25% | $56.60 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $23,964,000 | 461,200 | 0 | $51.96 | Q4 2013 |