| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $564,653,346 | 3,472,013 | -615,069 | -15% | $162.63 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $787,744,259 | 4,087,082 | +734,938 | +22% | $192.74 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $556,824,669 | 3,352,144 | +574,853 | +21% | $166.11 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $404,623,631 | 2,777,291 | -541,634 | $145.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.02% | $462,989,912 | 3,318,925 | -2,352,128 | -41% | $139.50 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $923,871,139 | 5,671,053 | -131,181 | -2.3% | $162.91 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $1,006,571,417 | 5,802,234 | +79,973 | +1.4% | $173.48 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $1,153,035,609 | 5,722,261 | +818,047 | +17% | $201.50 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $727,589,146 | 4,904,214 | +601,528 | +14% | $148.36 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $651,168,601 | 4,302,686 | -122,973 | -2.8% | $151.34 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.02% | $516,031,927 | 4,425,659 | -1,856,092 | -30% | $116.60 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $846,968,456 | 6,281,751 | +821,891 | +15% | $134.83 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.03% | $635,473,151 | 5,459,860 | +2,187,494 | +67% | $116.39 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $325,045,000 | 3,272,366 | -83,124 | -2.5% | $99.33 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $275,856,000 | 3,355,490 | +335,015 | +11% | $82.21 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $258,251,000 | 3,020,475 | +392,040 | +15% | $85.50 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $168,194,000 | 2,628,435 | -1,824,544 | -41% | $63.99 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $275,239,000 | 4,452,979 | -191,483 | -4.1% | $61.81 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $280,618,000 | 4,644,462 | -1,655,516 | -26% | $60.42 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $336,986,000 | 6,299,978 | -1,463,935 | -19% | $53.49 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $321,116,000 | 7,763,913 | +401,273 | +5.5% | $41.36 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $216,019,000 | 7,362,640 | +2,238,137 | +44% | $29.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 18 | 0 | $55.56 * | Q2 2020 | |||
| 30 Jun 2020 | 0.02% | +0% | $191,554,000 | 5,124,503 | +625,996 | +14% | $37.38 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 28 | 0 | $35.71 * | Q1 2020 | |||
| 31 Mar 2020 | 0.01% | -0% | $106,255,000 | 4,498,507 | -948,701 | -17% | $23.62 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $328,194,000 | 5,447,208 | -2,061,651 | -27% | $60.25 | Q4 2019 | |
| 30 Sep 2019 | 0% | $2,000 | 26 | 0 | $76.92 * | Q3 2019 | |||
| 30 Sep 2019 | 0.05% | +0.01% | $456,162,000 | 7,508,859 | +1,153,465 | +18% | $60.75 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $355,139,000 | 6,355,394 | +538,182 | +9.3% | $55.88 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $348,160,000 | 5,817,212 | -1,889,826 | -25% | $59.85 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2018 | |||
| 31 Dec 2018 | 0.06% | +0.02% | $454,793,000 | 7,707,038 | +3,000,640 | +64% | $59.01 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $376,371,000 | 4,706,398 | +1,496,673 | +47% | $79.97 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $225,194,000 | 3,209,725 | -1,018,872 | -24% | $70.16 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $309,154,000 | 4,228,597 | +471,694 | +13% | $73.11 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $247,880,000 | 3,756,903 | +1,233,371 | +49% | $65.98 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $141,520,000 | 2,523,532 | +759,813 | +43% | $56.08 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $92,295,000 | 1,763,719 | -1,921,933 | -52% | $52.33 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $186,273,000 | 3,685,652 | +1,926,573 | +110% | $50.54 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $88,570,000 | 1,759,079 | -116,310 | -6.2% | $50.35 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $76,122,000 | 1,875,389 | +251,660 | +15% | $40.59 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $61,637,000 | 1,623,729 | -308,242 | -16% | $37.96 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $71,831,000 | 1,931,971 | -3,701,194 | -66% | $37.18 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.02% | $292,024,000 | 5,633,165 | -2,927,709 | -34% | $51.84 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $396,625,000 | 8,560,874 | -170,821 | -2% | $46.33 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.03% | $456,755,000 | 8,731,695 | +3,811,887 | +77% | $52.31 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.02% | $503,741,000 | 4,919,808 | +1,451,722 | +42% | $102.39 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $313,029,000 | 3,468,086 | +53,236 | +1.6% | $90.26 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $289,136,000 | 3,414,850 | -410,027 | -11% | $84.67 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $298,608,000 | 3,824,877 | -1,160,111 | -23% | $78.07 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $433,892,000 | 4,984,988 | -26,621 | -0.53% | $87.04 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $459,715,000 | 5,011,609 | 0 | $91.73 | Q4 2013 |