| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $196,766,016 | 403,830 | +153,499 | +61% | $487.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $104,941,277 | 250,331 | -173,909 | -41% | $419.21 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $121,905,340 | 424,240 | -720,363 | -63% | $287.35 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $352,846,796 | 1,144,603 | -326,802 | $308.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $519,170,317 | 1,471,405 | +393,777 | +37% | $352.84 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $386,168,049 | 1,077,628 | +314,004 | +41% | $358.35 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $243,252,293 | 763,624 | -253,987 | -25% | $318.55 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.02% | $233,765,513 | 1,017,611 | -1,303,429 | -56% | $229.72 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $510,373,376 | 2,321,040 | -283,749 | -11% | $219.89 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $588,343,670 | 2,604,789 | -11,567 | -0.44% | $225.87 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $577,560,650 | 2,616,356 | +78,899 | +3.1% | $220.75 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $568,288,863 | 2,537,457 | -49,347 | -1.9% | $223.96 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $719,364,341 | 2,586,804 | -390,455 | -13% | $278.09 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $623,379,000 | 2,977,259 | +284,870 | +11% | $209.38 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $634,435,000 | 2,692,389 | -16,529 | -0.61% | $235.64 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $486,007,000 | 2,708,918 | +185,540 | +7.4% | $179.41 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $545,251,000 | 2,523,378 | +199,583 | +8.6% | $216.08 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $428,926,000 | 2,323,795 | -23,949 | -1% | $184.58 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $421,210,000 | 2,347,744 | -177,404 | -7% | $179.41 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $422,381,000 | 2,525,148 | +202,465 | +8.7% | $167.27 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $352,560,000 | 2,322,683 | -245,333 | -9.6% | $151.79 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $259,371,000 | 2,568,016 | +50,970 | +2% | $101.00 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $304,563,000 | 2,517,046 | +8,187 | +0.33% | $121.00 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $237,903,000 | 2,508,859 | +125,310 | +5.3% | $94.83 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $209,943,000 | 2,383,549 | +201,569 | +9.2% | $88.08 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $174,013,000 | 2,181,980 | -294,296 | -12% | $79.75 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $193,298,000 | 2,476,276 | -212,427 | -7.9% | $78.06 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $315,574,000 | 2,688,703 | -181,821 | -6.3% | $117.37 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $312,600,000 | 2,870,524 | -65,877 | -2.2% | $108.90 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $375,507,000 | 2,936,401 | -582,063 | -17% | $127.88 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $398,114,000 | 3,518,464 | -310,312 | -8.1% | $113.15 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $430,201,000 | 3,828,776 | -137,350 | -3.5% | $112.36 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $586,788,000 | 3,966,126 | -247,164 | -5.9% | $147.95 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $493,755,000 | 4,213,290 | -41,551 | -0.98% | $117.19 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $551,980,000 | 4,254,841 | +116,062 | +2.8% | $129.73 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $560,308,000 | 4,138,779 | +98,529 | +2.4% | $135.38 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $579,493,000 | 4,040,250 | +11,842 | +0.29% | $143.43 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $475,674,000 | 4,028,408 | -32,946 | -0.81% | $118.08 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $430,179,000 | 4,061,354 | -382,844 | -8.6% | $105.92 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $495,217,000 | 4,444,198 | +32,829 | +0.74% | $111.43 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $690,864,000 | 4,411,369 | +441,595 | +11% | $156.61 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $520,993,000 | 3,969,774 | +328,441 | +9% | $131.24 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.02% | $633,410,000 | 3,641,333 | -742,523 | -17% | $173.95 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $755,930,000 | 4,383,856 | +423,488 | +11% | $172.43 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $512,828,000 | 3,960,368 | -141,028 | -3.4% | $129.49 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.01% | $527,645,000 | 4,101,396 | -394,145 | -8.8% | $128.65 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.02% | $397,811,000 | 4,495,541 | -1,285,847 | -22% | $88.49 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $543,624,000 | 5,781,388 | +524,101 | +10% | $94.03 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $594,494,000 | 5,257,287 | 0 | $113.08 | Q4 2013 |