| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $1,376,042,339 | 14,887,400 | +639,973 | +4.5% | $92.43 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $1,327,717,653 | 14,247,427 | +1,928,310 | +16% | $93.19 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $1,023,965,023 | 12,319,117 | +1,604,733 | +15% | $83.12 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $915,972,716 | 10,714,384 | -1,898,023 | $85.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.03% | $956,272,683 | 12,612,407 | +5,998,760 | +91% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $870,422,167 | 6,613,647 | +315,750 | +5% | $131.61 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $673,875,002 | 6,297,897 | -86,958 | -1.4% | $107.00 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $674,751,455 | 6,384,855 | +485,917 | +8.2% | $105.68 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $596,913,537 | 5,898,938 | +1,336,569 | +29% | $101.19 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $422,019,189 | 4,562,369 | +1,787,977 | +64% | $92.50 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.03% | $270,142,556 | 2,774,392 | -3,607,883 | -57% | $97.37 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $687,626,273 | 6,382,275 | +104,914 | +1.7% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $706,203,075 | 6,277,361 | -720,459 | -10% | $112.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.07% | -0.01% | $704,191,000 | 6,997,820 | -893,876 | -11% | $100.63 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $888,921,000 | 7,891,696 | +2,116,058 | +37% | $112.64 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $674,305,000 | 5,775,638 | +622,538 | +12% | $116.75 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $580,497,000 | 5,153,100 | +234,346 | +4.8% | $112.65 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $488,482,000 | 4,918,754 | +1,100,376 | +29% | $99.31 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $380,693,000 | 3,818,378 | -20,124 | -0.52% | $99.70 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $381,816,000 | 3,838,502 | +48,756 | +1.3% | $99.47 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $378,369,000 | 3,789,746 | -1,052,731 | -22% | $99.84 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $477,129,000 | 4,842,477 | +943,660 | +24% | $98.53 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $365,748,000 | 3,898,817 | -736,319 | -16% | $93.81 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $435,563,000 | 4,635,136 | -285,588 | -5.8% | $93.97 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $589,503,000 | 4,920,724 | -16,386 | -0.33% | $119.80 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $579,419,000 | 4,937,110 | +56,161 | +1.2% | $117.36 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $502,396,000 | 4,880,949 | +1,096,802 | +29% | $102.93 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $361,878,000 | 3,784,147 | +448,741 | +13% | $95.63 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $287,079,000 | 3,335,406 | +773,767 | +30% | $86.07 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $207,826,000 | 2,561,639 | -23,915 | -0.92% | $81.13 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $208,886,000 | 2,585,554 | +1,860,030 | +256% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $57,157,000 | 725,524 | -441,629 | -38% | $78.78 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $94,995,000 | 1,167,153 | -458,867 | -28% | $81.39 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $124,163,000 | 1,626,020 | -1,400,274 | -46% | $76.36 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $232,329,000 | 3,026,294 | -462,620 | -13% | $76.77 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $265,018,000 | 3,488,914 | +225,184 | +6.9% | $75.96 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $239,785,000 | 3,263,730 | +497,190 | +18% | $73.47 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $212,276,000 | 2,766,540 | +240,214 | +9.5% | $76.73 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $205,516,000 | 2,526,326 | +164,475 | +7% | $81.35 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $187,247,000 | 2,361,851 | +159,625 | +7.2% | $79.28 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $150,544,000 | 2,202,226 | +36,477 | +1.7% | $68.36 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $140,990,000 | 2,165,749 | +1,906,658 | +736% | $65.10 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $18,266,000 | 259,091 | -650,705 | -72% | $70.50 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $70,500,000 | 909,796 | +300,916 | +49% | $77.49 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $53,264,000 | 608,880 | +484,668 | +390% | $87.48 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $9,605,000 | 124,212 | +8,488 | +7.3% | $77.33 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $9,500,000 | 115,724 | +33,764 | +41% | $82.09 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,479,000 | 81,960 | +1,493 | +1.9% | $66.85 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,091,000 | 80,467 | 0 | $63.27 | Q4 2013 |