| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $410,145,078 | 2,215,683 | -1,095,992 | -33% | $185.11 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $621,502,037 | 3,311,675 | +276,881 | +9.1% | $187.67 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $487,873,344 | 3,034,794 | -611,699 | -17% | $160.76 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $605,609,620 | 3,646,493 | -119,106 | $166.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $648,473,846 | 3,765,599 | -564,440 | -13% | $172.21 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $731,863,263 | 4,330,039 | -1,038,256 | -19% | $169.02 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $814,907,181 | 5,368,295 | -39,761 | -0.74% | $151.80 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $846,306,688 | 5,408,056 | -266,540 | -4.7% | $156.49 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $809,424,351 | 5,674,596 | -256,555 | -4.3% | $142.64 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $640,742,252 | 5,931,151 | -558,641 | -8.6% | $108.03 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $749,441,122 | 6,489,792 | +571,961 | +9.7% | $115.48 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $662,619,554 | 5,917,831 | -849,406 | -13% | $111.97 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $795,014,979 | 6,767,237 | +278,216 | +4.3% | $117.48 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.06% | +0.01% | $582,390,000 | 6,489,021 | +547,450 | +9.2% | $89.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2022 | |||
| 30 Jun 2022 | 0.06% | -0.01% | $563,975,000 | 5,941,571 | -575,474 | -8.8% | $94.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.07% | -0.02% | $857,383,000 | 6,517,045 | -1,654,897 | -20% | $131.56 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $1,305,631,000 | 8,171,942 | +89,740 | +1.1% | $159.77 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2021 | |||
| 30 Sep 2021 | 0.08% | -0.01% | $1,050,444,000 | 8,082,202 | -639,843 | -7.3% | $129.97 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.03% | $1,138,052,000 | 8,722,045 | -2,598,940 | -23% | $130.48 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $1,287,988,000 | 11,320,985 | -388,445 | -3.3% | $113.77 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.07% | $998,580,000 | 11,709,430 | +9,397,507 | +406% | $85.28 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $149,535,000 | 2,311,923 | -1,547,144 | -40% | $64.68 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $263,883,000 | 3,859,067 | +1,507,997 | +64% | $68.38 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0.02% | -0.02% | $128,980,000 | 2,351,070 | -1,999,134 | -46% | $54.86 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $648,006,000 | 4,350,204 | -288,722 | -6.2% | $148.96 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $722,050,000 | 4,638,926 | +248,464 | +5.7% | $155.65 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.03% | $701,420,000 | 4,390,462 | -1,403,587 | -24% | $159.76 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.05% | $1,055,735,000 | 5,794,049 | -2,255,471 | -28% | $182.21 | Q1 2019 | |
| 31 Dec 2018 | 0% | $2,000 | 9 | 0 | $222.22 * | Q4 2018 | |||
| 31 Dec 2018 | 0.19% | +0.03% | $1,352,239,000 | 8,049,520 | +1,330,998 | +20% | $167.99 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $1,187,499,000 | 6,718,522 | +248,167 | +3.8% | $176.75 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $1,101,190,000 | 6,470,355 | +124,884 | +2% | $170.19 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $979,423,000 | 6,345,471 | -29,851 | -0.47% | $154.35 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.01% | $1,094,897,000 | 6,375,322 | -484,887 | -7.1% | $171.74 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $1,104,562,000 | 6,860,209 | +95,641 | +1.4% | $161.01 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.01% | $1,094,237,000 | 6,764,568 | -274,734 | -3.9% | $161.76 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.04% | $1,210,971,000 | 7,039,302 | -1,695,087 | -19% | $172.03 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.02% | $1,551,838,000 | 8,734,389 | -979,903 | -10% | $177.67 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.02% | $2,010,956,000 | 9,714,292 | +737,096 | +8.2% | $207.01 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.03% | $1,947,153,000 | 8,977,196 | +1,059,026 | +13% | $216.90 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0% | $1,644,524,000 | 7,918,170 | -161,020 | -2% | $207.69 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0% | $1,570,918,000 | 8,079,190 | +35,686 | +0.44% | $194.44 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.02% | $1,477,752,000 | 8,043,504 | +767,940 | +11% | $183.72 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.02% | $1,258,817,000 | 7,275,564 | -934,595 | -11% | $173.02 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.07% | $1,606,236,000 | 8,210,159 | -2,769,929 | -25% | $195.64 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.01% | $1,999,585,000 | 10,980,088 | -531,342 | -4.6% | $182.11 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.02% | $1,892,710,000 | 11,511,430 | -700,998 | -5.7% | $164.42 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0.01% | $2,030,683,000 | 12,212,428 | -529,251 | -4.2% | $166.28 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.02% | $2,089,636,000 | 12,741,679 | -816,835 | -6% | $164.00 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $2,063,063,000 | 13,558,514 | 0 | $152.16 | Q4 2013 |