| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $1,641,809,066 | 16,796,000 | +2,406,077 | +17% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $1,290,776,059 | 14,389,923 | +693,344 | +5.1% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $1,351,167,467 | 13,696,579 | +1,052,866 | +8.3% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $1,319,497,814 | 12,643,713 | +1,304,984 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $1,532,769,447 | 11,338,729 | +1,358,348 | +14% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $1,555,542,031 | 9,980,381 | +1,046,044 | +12% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $1,322,639,163 | 8,934,337 | +193,743 | +2.2% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $1,548,920,699 | 8,740,594 | +339,861 | +4% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.02% | $1,196,432,222 | 8,400,733 | +1,638,506 | +24% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $747,699,464 | 6,762,227 | +1,415,900 | +26% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $705,180,654 | 5,346,327 | -529,565 | -9% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $973,223,971 | 5,875,892 | -14,389 | -0.24% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.02% | $877,887,471 | 5,890,281 | +1,233,153 | +26% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $691,071,000 | 4,657,128 | +233,910 | +5.3% | $148.39 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $624,690,000 | 4,423,218 | +953,518 | +27% | $141.23 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $736,339,000 | 3,469,700 | -1,831 | -0.05% | $212.22 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $803,451,000 | 3,471,531 | +4,756 | +0.14% | $231.44 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $793,094,000 | 3,466,775 | -9,387 | -0.27% | $228.77 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $840,326,000 | 3,476,162 | -202,691 | -5.5% | $241.74 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.03% | $728,670,000 | 3,678,853 | -1,814,985 | -33% | $198.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 9 | 0 | $222.22 * | Q4 2020 | |||
| 31 Dec 2020 | 0.09% | +0.02% | $969,828,000 | 5,493,838 | +1,049,431 | +24% | $176.53 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.04% | $699,638,000 | 4,444,407 | +2,528,981 | +132% | $157.42 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $229,718,000 | 1,915,426 | -503,445 | -21% | $119.93 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $224,883,000 | 2,418,871 | +255,819 | +12% | $92.97 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0.03% | +0.01% | $277,325,000 | 2,163,052 | +466,686 | +28% | $128.21 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $181,358,000 | 1,696,366 | +31,049 | +1.9% | $106.91 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $144,234,000 | 1,665,317 | +624,388 | +60% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2019 | |||
| 31 Mar 2019 | 0.01% | -0.03% | $83,545,000 | 1,040,929 | -2,740,930 | -72% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $249,943,000 | 3,781,859 | -680,644 | -15% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $393,637,000 | 4,462,503 | +442,443 | +11% | $88.21 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $306,007,000 | 4,020,060 | -190,353 | -4.5% | $76.12 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $292,329,000 | 4,210,413 | -753,937 | -15% | $69.43 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $323,924,000 | 4,964,350 | -803,154 | -14% | $65.25 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.02% | $340,339,000 | 5,767,504 | -2,802,403 | -33% | $59.01 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.02% | $448,120,000 | 8,569,907 | -3,199,761 | -27% | $52.29 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.02% | $649,569,000 | 11,769,668 | -2,699,048 | -19% | $55.19 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.03% | $1,045,076,000 | 14,468,716 | -2,905,484 | -17% | $72.23 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.02% | $1,193,261,000 | 17,374,200 | -2,200,190 | -11% | $68.68 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0% | $1,366,684,000 | 19,574,390 | -4,323 | -0.02% | $69.82 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.03% | $1,610,937,000 | 19,578,713 | -2,281,306 | -10% | $82.28 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.02% | $1,587,255,000 | 21,860,019 | -1,984,635 | -8.3% | $72.61 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.01% | $1,875,621,000 | 23,844,654 | -588,024 | -2.4% | $78.66 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.02% | $1,994,440,000 | 24,432,678 | -1,591,386 | -6.1% | $81.63 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.01% | $2,135,796,000 | 26,024,064 | +1,000,319 | +4% | $82.07 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.02% | $1,899,553,000 | 25,023,745 | -2,111,811 | -7.8% | $75.91 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.01% | $1,700,856,000 | 27,135,556 | -633,135 | -2.3% | $62.68 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.05% | $1,609,195,000 | 27,768,691 | -6,788,954 | -20% | $57.95 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.05% | $2,091,084,000 | 34,557,645 | +6,095,068 | +21% | $60.51 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $1,800,829,000 | 28,462,577 | 0 | $63.27 | Q4 2013 |