| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $945,523,167 | 4,601,086 | -818,952 | -15% | $205.50 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $850,729,387 | 5,420,038 | -854,880 | -14% | $156.96 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $1,054,186,267 | 6,274,918 | +2,271,634 | +57% | $168.00 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $551,532,399 | 4,003,284 | -204,997 | $137.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $497,713,373 | 4,208,281 | -118,741 | -2.7% | $118.27 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $478,222,521 | 4,327,022 | -685,907 | -14% | $110.52 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $492,871,148 | 5,012,929 | -783,235 | -14% | $98.32 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $648,590,722 | 5,796,164 | +385,571 | +7.1% | $111.90 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $545,387,697 | 5,410,593 | -560,024 | -9.4% | $100.80 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $518,368,983 | 5,970,617 | -145,211 | -2.4% | $86.82 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $578,373,897 | 6,115,828 | -85,969 | -1.4% | $94.57 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $468,235,661 | 6,201,797 | -1,809,757 | -23% | $75.50 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $615,848,153 | 8,011,554 | -27,851 | -0.35% | $76.87 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $536,067,000 | 8,039,405 | +2,075,867 | +35% | $66.68 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $311,714,000 | 5,963,538 | +4,797 | +0.08% | $52.27 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $337,860,000 | 5,958,741 | +515,888 | +9.5% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $280,252,000 | 5,442,853 | -1,376,729 | -20% | $51.49 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $337,296,000 | 6,819,582 | -547,043 | -7.4% | $49.46 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $420,561,000 | 7,366,625 | +1,509,138 | +26% | $57.09 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $355,843,000 | 5,857,487 | -396,780 | -6.3% | $60.75 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $334,978,000 | 6,254,267 | -88,038 | -1.4% | $53.56 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $297,772,000 | 6,342,305 | +482,432 | +8.2% | $46.95 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $305,827,000 | 5,859,873 | -888,591 | -13% | $52.19 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $323,521,000 | 6,748,464 | +488,702 | +7.8% | $47.94 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $316,618,000 | 6,259,762 | -385,946 | -5.8% | $50.58 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $313,610,000 | 6,645,708 | -182,316 | -2.7% | $47.19 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $321,600,000 | 6,828,024 | +407,821 | +6.4% | $47.10 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $309,133,000 | 6,420,203 | -467,292 | -6.8% | $48.15 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $307,182,000 | 6,887,495 | -1,085,025 | -14% | $44.60 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $430,517,000 | 7,972,520 | -437,143 | -5.2% | $54.00 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $410,644,000 | 8,409,663 | -1,156,243 | -12% | $48.83 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $599,591,000 | 9,565,906 | -767,055 | -7.4% | $62.68 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.02% | $633,101,000 | 10,332,961 | +3,300,643 | +47% | $61.27 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.02% | $470,602,000 | 7,032,318 | +2,731,586 | +64% | $66.92 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.02% | $335,112,000 | 4,300,732 | -1,614,557 | -27% | $77.92 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.02% | $482,391,000 | 5,915,289 | +1,895,089 | +47% | $81.55 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $289,333,000 | 4,020,200 | -209,929 | -5% | $71.97 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $328,681,000 | 4,230,129 | -593,506 | -12% | $77.70 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $376,291,000 | 4,823,635 | -82,628 | -1.7% | $78.01 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $402,068,000 | 4,906,263 | -627,593 | -11% | $81.95 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.02% | $494,007,000 | 5,533,856 | -1,620,669 | -23% | $89.27 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.02% | $549,610,000 | 7,154,525 | -2,179,945 | -23% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.01% | $780,829,000 | 9,334,470 | -716,295 | -7.1% | $83.65 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.04% | $907,283,000 | 10,050,765 | -3,900,817 | -28% | $90.27 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $1,126,311,000 | 13,951,582 | +1,215,648 | +9.5% | $80.73 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.04% | $954,178,000 | 12,735,934 | +4,392,210 | +53% | $74.92 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $572,044,000 | 8,343,724 | +343,767 | +4.3% | $68.56 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $559,836,000 | 7,999,957 | +1,476,473 | +23% | $69.98 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $435,834,000 | 6,523,484 | 0 | $66.81 | Q4 2013 |