| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $201,959,893 | 940,310 | -245,537 | -21% | $214.78 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $285,468,871 | 1,185,847 | +39,975 | +3.5% | $240.73 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $275,009,291 | 1,145,872 | -964,326 | -46% | $240.00 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $492,794,576 | 2,110,198 | -601,139 | $233.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $699,606,275 | 2,711,337 | -529,211 | -16% | $258.03 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $792,022,296 | 3,240,548 | -126,493 | -3.8% | $244.41 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $752,735,687 | 3,367,041 | -402,625 | -11% | $223.56 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $1,028,176,529 | 3,769,666 | -507,545 | -12% | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $1,180,766,851 | 4,277,211 | -142,169 | -3.2% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $949,503,740 | 4,419,380 | -455,554 | -9.3% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $1,101,198,863 | 4,874,934 | +405,483 | +9.1% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $923,120,323 | 4,469,451 | +387,018 | +9.5% | $206.54 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $683,113,406 | 4,082,433 | +730,996 | +22% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $510,156,000 | 3,351,437 | -384,621 | -10% | $152.22 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $521,479,000 | 3,736,058 | -86,147 | -2.3% | $139.58 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.04% | $915,265,000 | 3,822,205 | -1,897,877 | -33% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.02% | $1,562,613,000 | 5,720,082 | +954,431 | +20% | $273.18 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $1,190,889,000 | 4,765,651 | +163,128 | +3.5% | $249.89 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $1,098,806,000 | 4,602,523 | -135,326 | -2.9% | $238.74 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $1,177,024,000 | 4,737,849 | -624,938 | -12% | $248.43 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.03% | $1,284,978,000 | 5,362,787 | -1,256,453 | -19% | $239.61 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.03% | $1,423,997,000 | 6,619,240 | +1,436,281 | +28% | $215.13 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.06% | $971,079,000 | 5,182,959 | -2,727,992 | -34% | $187.36 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.07% | $1,030,164,000 | 7,910,951 | -4,100,675 | -34% | $130.22 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.07% | $1,975,313,000 | 12,011,626 | -3,929,958 | -25% | $164.45 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0% | $2,709,432,000 | 15,941,584 | -178,460 | -1.1% | $169.96 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.03% | $3,313,960,000 | 16,120,044 | +1,352,327 | +9.2% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.01% | $2,847,954,000 | 14,767,717 | -427,726 | -2.8% | $192.85 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.02% | $2,426,409,000 | 15,195,443 | -964,259 | -6% | $159.68 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.01% | $2,358,993,000 | 16,159,702 | -546,806 | -3.3% | $145.98 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.01% | $2,023,492,000 | 16,706,508 | -843,176 | -4.8% | $121.12 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.04% | $2,230,741,000 | 17,549,684 | +2,957,284 | +20% | $127.11 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.02% | $1,484,631,000 | 14,592,400 | +1,606,498 | +12% | $101.74 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.01% | $1,368,584,000 | 12,985,902 | +484,163 | +3.9% | $105.39 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $1,212,668,000 | 12,501,739 | -858,026 | -6.4% | $97.00 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.02% | $1,112,601,000 | 13,359,765 | +1,651,951 | +14% | $83.28 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $773,769,000 | 11,707,814 | -144,195 | -1.2% | $66.09 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.01% | $1,086,711,000 | 11,852,009 | +543,091 | +4.8% | $91.69 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.01% | $844,437,000 | 11,308,918 | -578,098 | -4.9% | $74.67 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.02% | $913,398,000 | 11,887,016 | +2,065,405 | +21% | $76.84 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.03% | $782,587,000 | 9,821,611 | +2,825,286 | +40% | $79.68 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.03% | $481,767,000 | 6,996,325 | +3,430,947 | +96% | $68.86 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $272,359,000 | 3,565,378 | +711,149 | +25% | $76.39 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $240,925,000 | 2,854,229 | -648,538 | -19% | $84.41 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $285,862,000 | 3,502,767 | -1,411,939 | -29% | $81.61 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.02% | $405,463,000 | 4,914,706 | -1,998,219 | -29% | $82.50 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.03% | $621,195,000 | 6,912,925 | -2,866,574 | -29% | $89.86 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.01% | $894,139,000 | 9,779,499 | -568,581 | -5.5% | $91.43 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $860,547,000 | 10,348,080 | 0 | $83.16 | Q4 2013 |