| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $1,413,662,134 | 16,582,547 | +2,003,735 | +14% | $85.25 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.05% | $1,133,794,239 | 14,578,812 | +12,050,876 | +477% | $77.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $197,709,864 | 2,527,936 | +42,179 | +1.7% | $78.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $180,167,676 | 2,485,757 | +57,014 | $72.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $179,799,819 | 2,428,743 | +579,541 | +31% | $74.03 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $122,028,866 | 1,849,202 | -5,773,245 | -76% | $65.99 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $704,085,447 | 7,622,447 | -617,049 | -7.5% | $92.37 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $787,366,228 | 8,239,496 | +737,442 | +9.8% | $95.56 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.03% | $572,031,606 | 7,502,054 | +4,390,669 | +141% | $76.25 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $215,556,724 | 3,111,385 | +1,179,637 | +61% | $69.28 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $182,221,772 | 1,931,748 | +87,431 | +4.7% | $94.33 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $152,580,301 | 1,844,317 | -133,167 | -6.7% | $82.73 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.03% | $147,540,092 | 1,977,484 | -4,643,626 | -70% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.06% | -0.02% | $547,102,000 | 6,621,110 | -2,240,282 | -25% | $82.63 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $842,630,000 | 8,861,392 | +1,244,422 | +16% | $95.09 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $896,669,000 | 7,616,970 | -743,406 | -8.9% | $117.72 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $1,083,087,000 | 8,360,376 | -356,321 | -4.1% | $129.55 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $986,817,000 | 8,716,697 | +1,180,499 | +16% | $113.21 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $780,524,000 | 7,536,198 | +2,358,602 | +46% | $103.57 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.03% | $433,054,000 | 5,177,596 | -3,616,929 | -41% | $83.64 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.02% | $802,325,000 | 8,794,525 | -2,114,677 | -19% | $91.23 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $870,773,000 | 10,909,202 | -1,456,930 | -12% | $79.82 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.05% | $854,623,000 | 12,366,132 | +6,095,867 | +97% | $69.11 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.05% | $1,182,697,000 | 6,270,265 | -1,822,309 | -23% | $188.62 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.01% | $1,887,918,000 | 8,092,574 | +443,414 | +5.8% | $233.29 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.01% | $1,682,127,000 | 7,649,160 | -300,228 | -3.8% | $219.91 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $1,468,569,000 | 7,949,388 | -226,407 | -2.8% | $184.74 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.01% | $1,564,274,000 | 8,175,795 | +598,976 | +7.9% | $191.33 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.04% | $1,160,540,000 | 7,576,819 | +1,700,198 | +29% | $153.17 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.02% | $1,023,120,000 | 5,876,621 | -838,063 | -12% | $174.10 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.03% | $977,456,000 | 6,714,684 | +1,663,511 | +33% | $145.57 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.07% | $704,740,000 | 5,051,173 | +4,241,067 | +524% | $139.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $91,307,000 | 810,106 | +63,087 | +8.4% | $112.71 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $81,657,000 | 747,019 | -135,246 | -15% | $109.31 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $104,319,000 | 882,265 | -718,980 | -45% | $118.24 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.06% | $150,629,000 | 1,601,245 | -5,279,230 | -77% | $94.07 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.05% | $644,701,000 | 6,880,475 | -3,849,184 | -36% | $93.70 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.03% | $1,293,568,000 | 10,729,659 | -1,636,929 | -13% | $120.56 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0% | $1,233,319,000 | 12,366,588 | +141,713 | +1.2% | $99.73 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.04% | $1,078,356,000 | 12,224,875 | +2,955,035 | +32% | $88.21 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.07% | $732,132,000 | 9,269,840 | +6,544,816 | +240% | $78.98 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $387,417,000 | 2,725,024 | +702,584 | +35% | $142.17 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.03% | $288,056,000 | 2,022,440 | -1,486,075 | -42% | $142.43 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $499,823,000 | 3,508,515 | -524,897 | -13% | $142.46 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.02% | $513,776,000 | 4,033,412 | -929,260 | -19% | $127.38 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.02% | $506,936,000 | 4,962,672 | -1,769,220 | -26% | $102.15 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.01% | $577,866,000 | 6,731,892 | -936,041 | -12% | $85.84 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.05% | $568,731,000 | 7,667,933 | +4,796,366 | +167% | $74.17 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $188,835,000 | 2,871,567 | 0 | $65.76 | Q4 2013 |