| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $649,198,364 | 802,153 | -771,707 | -49% | $809.32 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.05% | $1,502,502,012 | 1,573,860 | +1,022,836 | +186% | $954.66 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $415,142,294 | 551,024 | -221,389 | -29% | $753.40 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.06% | $484,070,957 | 772,413 | -1,536,461 | $626.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $1,626,463,343 | 2,308,874 | -107,694 | -4.5% | $704.44 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $1,956,767,865 | 2,416,568 | +85,325 | +3.7% | $809.73 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $1,507,684,435 | 2,331,243 | +19,325 | +0.84% | $646.73 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $1,667,146,766 | 2,311,918 | +59,797 | +2.7% | $721.11 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $1,291,411,426 | 2,252,121 | +193,081 | +9.4% | $573.42 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $915,387,280 | 2,059,040 | -74,885 | -3.5% | $444.57 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.05% | $950,386,056 | 2,133,925 | +1,362,553 | +177% | $445.37 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $305,278,412 | 771,372 | +433,897 | +129% | $395.76 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $119,945,402 | 337,475 | +17,994 | +5.6% | $355.42 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $86,298,000 | 319,481 | +1,462 | +0.46% | $270.12 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $77,250,000 | 318,019 | -32,028 | -9.1% | $242.91 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $124,341,000 | 350,047 | -307,327 | -47% | $355.21 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $218,439,000 | 657,374 | -29,493 | -4.3% | $332.29 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $241,041,000 | 686,867 | -119,128 | -15% | $350.93 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $257,121,000 | 805,995 | -265,007 | -25% | $319.01 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $352,692,000 | 1,071,002 | -313,234 | -23% | $329.31 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $321,018,000 | 1,384,236 | -40,454 | -2.8% | $231.91 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $248,608,000 | 1,424,690 | -209,896 | -13% | $174.50 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $243,619,000 | 1,634,586 | -80,485 | -4.7% | $149.04 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $176,480,000 | 1,715,071 | +200,367 | +13% | $102.90 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $252,607,000 | 1,514,704 | -40,743 | -2.6% | $166.77 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $193,871,000 | 1,555,447 | -10,164 | -0.65% | $124.64 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $207,646,000 | 1,565,611 | +54,392 | +3.6% | $132.63 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $172,657,000 | 1,511,219 | -46,031 | -3% | $114.25 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $159,665,000 | 1,557,250 | +44,492 | +2.9% | $102.53 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $247,488,000 | 1,512,758 | -394,231 | -21% | $163.60 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.02% | $281,509,000 | 1,906,989 | -862,985 | -31% | $147.62 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.03% | $478,458,000 | 2,769,974 | -1,432,597 | -34% | $172.73 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $722,464,000 | 4,202,571 | +151,723 | +3.7% | $171.91 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $562,015,000 | 4,050,848 | +658,592 | +19% | $138.74 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $382,341,000 | 3,392,256 | -269,958 | -7.4% | $112.71 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $457,960,000 | 3,662,214 | +191,311 | +5.5% | $125.05 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $366,459,000 | 3,470,903 | -465,118 | -12% | $105.58 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.02% | $308,938,000 | 3,936,021 | -2,011,242 | -34% | $78.49 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $399,061,000 | 5,947,263 | -38,605 | -0.64% | $67.10 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $372,260,000 | 5,985,868 | +1,615 | +0.03% | $62.19 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $434,098,000 | 5,984,253 | +139,250 | +2.4% | $72.54 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $350,992,000 | 5,845,003 | +526,168 | +9.9% | $60.05 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $466,036,000 | 5,318,835 | +652,069 | +14% | $87.62 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $425,422,000 | 4,666,766 | +205,733 | +4.6% | $91.16 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.02% | $455,071,000 | 4,461,033 | +1,420,036 | +47% | $102.01 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $337,854,000 | 3,040,997 | +290,968 | +11% | $111.10 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $288,011,000 | 2,750,029 | -178,153 | -6.1% | $104.73 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $278,002,000 | 2,928,182 | -235,400 | -7.4% | $94.94 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $246,601,000 | 3,163,582 | 0 | $77.95 | Q4 2013 |