| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $576,012,877 | 4,463,832 | +794,219 | +22% | $129.04 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $499,140,767 | 3,669,613 | -191,584 | -5% | $136.02 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $460,640,793 | 3,861,197 | -307,809 | -7.4% | $119.30 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $514,788,977 | 4,169,006 | +1,072,523 | $123.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $352,782,315 | 3,096,483 | -110,652 | -3.5% | $113.93 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $421,577,828 | 3,207,135 | -2,403,523 | -43% | $131.45 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $792,056,742 | 5,610,658 | -164,327 | -2.8% | $141.17 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $943,286,122 | 5,774,985 | +721,784 | +14% | $163.34 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $672,783,090 | 5,053,201 | +1,256,684 | +33% | $133.14 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $456,151,530 | 3,796,517 | -295,809 | -7.2% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.03% | $390,326,093 | 4,092,326 | -3,974,354 | -49% | $95.38 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.02% | $817,800,158 | 8,066,680 | -1,955,195 | -20% | $101.38 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $1,043,076,835 | 10,021,875 | +782,568 | +8.5% | $104.08 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $745,797,000 | 9,239,307 | -1,025,383 | -10% | $80.72 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $841,602,000 | 10,264,690 | +1,634,575 | +19% | $81.99 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $745,556,000 | 8,630,115 | +248,099 | +3% | $86.39 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $607,360,000 | 8,382,016 | +1,168,003 | +16% | $72.46 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $505,197,000 | 7,214,013 | -1,374,232 | -16% | $70.03 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $737,044,000 | 8,588,245 | -317,338 | -3.6% | $85.82 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $726,161,000 | 8,905,583 | +844,585 | +10% | $81.54 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $563,785,000 | 8,060,998 | +3,486,946 | +76% | $69.94 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 19 | 0 | $52.63 * | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | -0% | $237,119,000 | 4,574,052 | -858,960 | -16% | $51.84 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2020 | |||
| 30 Jun 2020 | 0.04% | -0% | $390,633,000 | 5,433,012 | -160,066 | -2.9% | $71.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2020 | |||
| 31 Mar 2020 | 0.04% | +0% | $300,068,000 | 5,593,078 | +450,054 | +8.8% | $53.65 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.02% | $572,984,000 | 5,143,024 | -1,565,665 | -23% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $686,969,000 | 6,708,689 | -218,188 | -3.1% | $102.40 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2019 | |||
| 30 Jun 2019 | 0.08% | -0.03% | $647,940,000 | 6,926,877 | -2,296,797 | -25% | $93.54 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.02% | $877,817,000 | 9,223,674 | -2,037,064 | -18% | $95.17 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2019 | |||
| 31 Dec 2018 | 0.13% | -0.04% | $970,112,000 | 11,260,738 | -3,099,379 | -22% | $86.15 | Q4 2018 | |
| 31 Dec 2018 | 0% | $2,000 | 19 | 0 | $105.26 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.18% | -0% | $1,618,672,000 | 14,360,117 | -39,970 | -0.28% | $112.72 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.02% | $1,617,273,000 | 14,400,087 | +1,188,567 | +9% | $112.31 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.03% | $1,267,249,000 | 13,211,520 | -2,673,465 | -17% | $95.92 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.05% | $1,606,766,000 | 15,884,985 | +4,622,252 | +41% | $101.15 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.04% | $1,031,780,000 | 11,262,733 | +3,741,990 | +50% | $91.61 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.02% | $621,890,000 | 7,520,743 | +2,036,258 | +37% | $82.69 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.02% | $434,480,000 | 5,484,485 | -1,668,645 | -23% | $79.22 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $618,101,000 | 7,153,130 | -11,455 | -0.16% | $86.41 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $577,107,000 | 7,164,585 | -645,453 | -8.3% | $80.55 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $619,650,000 | 7,810,038 | -777,927 | -9.1% | $79.34 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $743,632,000 | 8,587,965 | +1,120,306 | +15% | $86.59 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.02% | $610,855,000 | 7,467,659 | +1,611,919 | +28% | $81.80 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $449,955,000 | 5,855,740 | -418,702 | -6.7% | $76.84 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $505,468,000 | 6,274,442 | +987,087 | +19% | $80.56 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.02% | $415,585,000 | 5,287,355 | -2,485,781 | -32% | $78.60 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.02% | $557,334,000 | 7,773,136 | -1,610,619 | -17% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.02% | $762,993,000 | 9,383,755 | -1,493,605 | -14% | $81.31 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.02% | $874,867,000 | 10,877,360 | +1,490,167 | +16% | $80.43 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.03% | $723,376,000 | 9,387,193 | +2,864,875 | +44% | $77.06 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $503,066,000 | 6,522,318 | 0 | $77.13 | Q4 2013 |