| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $1,100,541,894 | 6,760,500 | +868,566 | +15% | $162.79 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $1,003,160,478 | 5,891,934 | +1,032,710 | +21% | $170.26 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $653,176,800 | 4,859,224 | +265,866 | +5.8% | $134.42 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $606,644,855 | 4,593,358 | -887 | $132.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $563,208,409 | 4,594,245 | -889,944 | -16% | $122.59 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.03% | $740,529,926 | 5,484,189 | -3,085,735 | -36% | $135.03 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $1,343,421,349 | 8,569,924 | +292,709 | +3.5% | $156.76 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $1,412,837,788 | 8,277,215 | +726,654 | +9.6% | $170.69 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.02% | $981,572,921 | 7,550,561 | -1,530,139 | -17% | $130.00 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.02% | $1,286,826,093 | 9,080,700 | -1,640,775 | -15% | $141.71 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.02% | $1,257,629,045 | 10,721,475 | -2,374,834 | -18% | $117.30 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.03% | $1,828,244,716 | 13,096,309 | -2,256,037 | -15% | $139.60 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0% | $1,947,598,632 | 15,352,346 | -335,338 | -2.1% | $126.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.17% | +0% | $1,676,230,000 | 15,687,684 | +216,283 | +1.4% | $106.85 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.06% | $1,644,300,000 | 15,471,401 | +5,384,997 | +53% | $106.28 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.04% | $1,024,174,000 | 10,086,404 | +4,366,560 | +76% | $101.54 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $429,617,000 | 5,719,844 | +1,212,925 | +27% | $75.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.03% | -0.01% | $318,053,000 | 4,506,919 | -1,394,874 | -24% | $70.57 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2021 | |||
| 30 Jun 2021 | 0.04% | -0.01% | $460,812,000 | 5,901,793 | -1,377,753 | -19% | $78.08 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $521,216,000 | 7,279,546 | +913,010 | +14% | $71.60 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $360,156,000 | 6,366,536 | +283,934 | +4.7% | $56.57 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $263,499,000 | 6,082,602 | -3,928,034 | -39% | $43.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2020 | |||
| 30 Jun 2020 | 0.06% | +0% | $588,826,000 | 10,010,636 | +491,210 | +5.2% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $431,801,000 | 9,519,426 | +645,043 | +7.3% | $45.36 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2020 | |||
| 31 Dec 2019 | 0.09% | -0.01% | $831,087,000 | 8,874,383 | -977,814 | -9.9% | $93.65 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $839,800,000 | 9,852,197 | -540,680 | -5.2% | $85.24 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $889,734,000 | 10,392,877 | -743,593 | -6.7% | $85.61 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $944,707,000 | 11,136,470 | +127,156 | +1.2% | $84.83 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.04% | $825,369,000 | 11,009,314 | -4,260,522 | -28% | $74.97 | Q4 2018 | |
| 31 Dec 2018 | 0% | $2,000 | 22 | 0 | $90.91 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.2% | -0.01% | $1,736,945,000 | 15,269,836 | -1,166,906 | -7.1% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.09% | $1,821,684,000 | 16,436,742 | +6,831,581 | +71% | $110.83 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $891,072,000 | 9,605,161 | +4,238 | +0.04% | $92.77 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.05% | $882,420,000 | 9,600,923 | +4,928,325 | +105% | $91.91 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $359,462,000 | 4,672,598 | +2,448,008 | +110% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $150,071,000 | 2,224,590 | +1,320,524 | +146% | $67.46 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $59,931,000 | 904,066 | -1,471,388 | -62% | $66.29 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $162,291,000 | 2,375,454 | -306,928 | -11% | $68.32 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $142,166,000 | 2,682,382 | -493,193 | -16% | $53.00 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.05% | $161,955,000 | 3,175,575 | -7,508,887 | -70% | $51.00 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.01% | $685,301,000 | 10,684,462 | -702,558 | -6.2% | $64.14 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $805,177,000 | 11,387,020 | +374,403 | +3.4% | $70.71 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $661,859,000 | 11,012,617 | +1,211,359 | +12% | $60.10 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $613,559,000 | 9,801,258 | +1,601,582 | +20% | $62.60 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $521,663,000 | 8,199,676 | +983,250 | +14% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $357,213,000 | 7,216,426 | -2,115,327 | -23% | $49.50 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.02% | $431,780,000 | 9,331,753 | -3,583,263 | -28% | $46.27 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $647,042,000 | 12,915,016 | +960,969 | +8% | $50.10 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.05% | $634,760,000 | 11,954,047 | +6,955,916 | +139% | $53.10 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $251,906,000 | 4,998,131 | 0 | $50.40 | Q4 2013 |