| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.39% | $1,557,309,203 | 15,745,744 | +5,210,403 | +49% | $98.90 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.43% | $993,503,020 | 10,535,341 | +5,807,825 | +123% | $94.30 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.13% | $492,592,065 | 4,727,516 | +1,478,619 | +46% | $104.20 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.04% | $316,166,729 | 3,248,897 | +420,367 | $97.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.14% | $287,231,225 | 2,828,530 | -1,444,978 | -34% | $101.55 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -1.1% | $500,421,798 | 4,273,508 | -10,005,323 | -70% | $117.10 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.51% | $1,687,303,695 | 14,278,831 | -4,372,970 | -23% | $118.17 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.07% | $2,456,108,482 | 18,651,801 | -538,008 | -2.8% | $131.68 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.17% | $2,412,031,765 | 19,189,809 | +1,280,726 | +7.2% | $125.69 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.75% | $1,939,441,943 | 17,909,083 | +5,912,826 | +49% | $108.29 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.3% | $1,452,681,295 | 11,996,257 | +2,237,592 | +23% | $121.09 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $1,151,471,926 | 9,758,665 | -61,014 | -0.62% | $117.99 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.18% | $1,166,467,629 | 9,819,679 | +1,292,154 | +15% | $118.79 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.31% | $920,938,000 | 8,527,525 | +2,198,579 | +35% | $108.00 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.19% | $711,908,000 | 6,328,946 | +1,420,062 | +29% | $112.48 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.32% | $658,497,000 | 4,908,884 | -2,317,258 | -32% | $134.14 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.19% | $887,622,000 | 7,226,142 | +1,516,836 | +27% | $122.83 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.42% | $661,623,000 | 5,709,306 | +3,293,832 | +136% | $115.89 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.02% | $254,856,000 | 2,415,474 | -162,735 | -6.3% | $105.51 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.18% | $299,201,000 | 2,578,209 | -1,342,495 | -34% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.08% | $431,034,000 | 3,920,704 | -603,630 | -13% | $109.94 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.09% | $481,841,000 | 4,524,334 | -655,477 | -13% | $106.50 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.08% | $458,270,000 | 5,179,811 | -662,833 | -11% | $88.47 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.03% | $456,807,000 | 5,842,644 | -229,664 | -3.8% | $78.18 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.08% | $549,316,000 | 6,072,308 | -649,503 | -9.7% | $90.46 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.06% | $603,560,000 | 6,721,811 | -461,090 | -6.4% | $89.79 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.38% | $664,784,000 | 7,182,901 | -2,718,495 | -27% | $92.55 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.26% | $886,372,000 | 9,901,396 | +1,829,102 | +23% | $89.52 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.55% | $597,853,000 | 8,072,294 | -4,207,289 | -34% | $74.06 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.05% | $1,101,850,000 | 12,279,583 | +372,297 | +3.1% | $89.73 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +1.5% | $973,940,000 | 11,907,286 | +11,907,286 | NEW | $81.79 | Q2 2018 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -28,200 | -100% | $110.09 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0.01% | $1,584,000 | 28,200 | -46,000 | -62% | $56.17 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,230,000 | 74,200 | 0 | $57.01 | Q4 2013 |