| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,058,063 | 12,140 | +839 | +7.4% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.02% | $1,009,942 | 11,301 | -5,213,533 | -100% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $461,091,602 | 5,224,834 | -2,352,783 | -31% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $689,790,418 | 7,577,617 | +302,628 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $635,324,854 | 7,274,989 | +1,421,699 | +24% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.06% | $574,207,736 | 5,853,290 | -10,805,442 | -65% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.02% | $1,528,938,393 | 16,658,732 | -2,505,255 | -13% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $1,813,296,457 | 19,163,987 | -281,655 | -1.4% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.09% | $1,922,785,105 | 19,445,642 | +11,481,438 | +144% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.04% | $706,345,235 | 7,964,204 | -5,813,753 | -42% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $1,418,302,908 | 13,777,957 | +1,368,680 | +11% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $1,319,974,837 | 12,409,277 | +1,352,500 | +12% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.03% | $1,100,812,742 | 11,056,777 | -2,966,212 | -21% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $1,436,656,000 | 14,022,989 | +473,826 | +3.5% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.02% | $1,556,392,000 | 13,549,163 | +1,797,987 | +15% | $114.87 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.02% | $1,552,096,000 | 11,751,176 | -1,733,777 | -13% | $132.08 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.03% | $1,998,335,000 | 13,484,953 | -2,696,548 | -17% | $148.19 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.02% | $2,335,314,000 | 16,181,501 | +1,647,744 | +11% | $144.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2021 | |||
| 30 Jun 2021 | 0.16% | +0% | $2,097,948,000 | 14,533,757 | +232,581 | +1.6% | $144.35 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.02% | $1,937,094,000 | 14,301,176 | +1,879,311 | +15% | $135.45 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2021 | |||
| 31 Dec 2020 | 0.17% | +0.06% | $1,959,301,000 | 12,421,865 | +3,998,093 | +47% | $157.73 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.05% | $1,375,266,000 | 8,423,772 | -3,008,396 | -26% | $163.26 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.01% | $1,874,076,000 | 11,432,168 | -299,435 | -2.6% | $163.93 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.06% | $1,935,363,000 | 11,731,603 | +2,673,216 | +30% | $164.97 | Q1 2020 | |
| 31 Dec 2019 | 0% | $2,000 | 12 | 0 | $166.67 * | Q4 2019 | |||
| 31 Dec 2019 | 0.14% | +0% | $1,227,229,000 | 9,058,387 | +56,278 | +0.63% | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.06% | $1,288,022,000 | 9,002,109 | +3,559,727 | +65% | $143.08 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2019 | |||
| 30 Jun 2019 | 0.08% | +0.03% | $722,803,000 | 5,442,382 | +1,818,358 | +50% | $132.81 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2019 | |||
| 31 Mar 2019 | 0.05% | -0.02% | $458,221,000 | 3,624,024 | -1,515,286 | -29% | $126.44 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2018 | |||
| 31 Dec 2018 | 0.09% | -0.01% | $624,477,000 | 5,139,310 | -585,649 | -10% | $121.51 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $671,366,000 | 5,724,959 | +1,131,572 | +25% | $117.27 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $559,107,000 | 4,593,387 | +100,556 | +2.2% | $121.72 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.02% | $547,676,000 | 4,492,831 | -1,206,313 | -21% | $121.90 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.02% | $722,994,000 | 5,699,144 | +1,400,386 | +33% | $126.86 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.03% | $536,312,000 | 4,298,758 | +1,844,259 | +75% | $124.76 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $307,107,000 | 2,454,499 | +766,689 | +45% | $125.12 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $203,736,000 | 1,687,810 | +1,525,466 | +940% | $120.71 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $19,340,000 | 162,344 | -355,280 | -69% | $119.13 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.03% | $71,179,000 | 517,624 | -1,639,259 | -76% | $137.51 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $299,591,000 | 2,156,883 | +236,526 | +12% | $138.90 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $250,818,000 | 1,920,357 | +999,247 | +108% | $130.61 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $111,104,000 | 921,110 | -51,890 | -5.3% | $120.62 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $120,205,000 | 973,000 | -55,351 | -5.4% | $123.54 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $120,790,000 | 1,028,351 | +201,124 | +24% | $117.46 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $108,110,000 | 827,227 | -47,010 | -5.4% | $130.69 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $110,084,000 | 874,237 | +622,541 | +247% | $125.92 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $29,264,000 | 251,696 | +251,696 | NEW | $116.27 | Q3 2014 |