| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0% | $2,054,995,671 | 7,200,153 | -75,689 | -1% | $285.41 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.01% | $1,217,393,885 | 7,275,842 | +135,850 | +1.9% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $880,004,016 | 7,139,992 | -55,413 | -0.77% | $123.25 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $625,208,736 | 7,195,405 | +445,007 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $568,113,495 | 6,750,398 | -280,755 | -4% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.02% | $729,200,633 | 7,031,153 | +806,359 | $103.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | -0.01% | $818,746,643 | 6,224,794 | -354,793 | $131.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | -0% | $775,666,851 | 6,579,587 | -16,423 | $117.89 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | +0% | $562,903,716 | 6,596,010 | +30,515 | $85.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | -0.01% | $446,650,854 | 6,565,495 | -358,245 | -5.2% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $436,957,239 | 6,923,740 | +186,303 | +2.8% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $406,536,744 | 6,737,437 | +18,875 | +0.28% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $335,793,883 | 6,718,562 | -527,497 | -7.3% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $363,028,000 | 7,246,059 | -243,112 | -3.2% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $414,006,000 | 7,489,171 | +70,483 | +0.95% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $577,842,000 | 7,418,688 | +335,635 | +4.7% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.01% | $659,786,000 | 7,083,053 | -475,573 | -6.3% | $93.15 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $536,511,000 | 7,558,626 | +129,030 | +1.7% | $70.98 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.01% | $631,368,000 | 7,429,596 | +383,632 | +5.4% | $84.98 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0% | $621,527,000 | 7,045,964 | -111,048 | -1.6% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0% | $538,064,000 | 7,157,012 | -150,989 | -2.1% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $343,184,000 | 7,308,001 | -206,253 | -2.7% | $46.96 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0% | $387,136,000 | 7,514,254 | -194,935 | -2.5% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.01% | $324,342,000 | 7,709,189 | +256,765 | +3.4% | $42.07 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,696,000 | 31,105 | 0 | $54.52 * | Q1 2020 | |||
| 31 Dec 2019 | 0.19% | +0.01% | $400,760,000 | 7,452,424 | +290,835 | +4.1% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $306,888,000 | 7,161,589 | +54,944 | +0.77% | $42.85 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.01% | $274,227,000 | 7,106,645 | +452,501 | +6.8% | $38.59 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.03% | $274,996,000 | 6,654,144 | +1,309,977 | +25% | $41.33 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $169,565,000 | 5,344,167 | +323,767 | +6.4% | $31.73 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $227,062,000 | 5,020,400 | +77,343 | +1.6% | $45.23 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.01% | $259,229,000 | 4,943,057 | -126,394 | -2.5% | $52.44 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.01% | $264,286,000 | 5,069,451 | -328,926 | -6.1% | $52.13 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.01% | $222,001,000 | 5,398,377 | -243,754 | -4.3% | $41.12 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $221,856,000 | 5,642,131 | +94,517 | +1.7% | $39.32 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $165,662,000 | 5,547,614 | +347,201 | +6.7% | $29.86 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $150,302,000 | 5,200,413 | +108,426 | +2.1% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $111,632,000 | 5,091,987 | +157,676 | +3.2% | $21.92 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $87,729,000 | 4,934,311 | -4,061 | -0.08% | $17.78 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $67,935,000 | 4,938,372 | +222,460 | +4.7% | $13.76 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $49,372,000 | 4,715,912 | +313,567 | +7.1% | $10.47 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $62,337,000 | 4,402,345 | +46,625 | +1.1% | $14.16 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $65,249,000 | 4,355,720 | +196,529 | +4.7% | $14.98 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $78,357,000 | 4,159,191 | +88,642 | +2.2% | $18.84 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $110,428,000 | 4,070,549 | -79,370 | -1.9% | $27.13 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.01% | $145,296,000 | 4,149,919 | -286,982 | -6.5% | $35.01 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0% | $152,005,000 | 4,436,901 | -83,485 | -1.8% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0% | $148,948,000 | 4,520,386 | -21,022 | -0.46% | $32.95 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.01% | $107,448,000 | 4,541,408 | -180,336 | -3.8% | $23.66 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $102,745,000 | 4,721,744 | 0 | $21.76 | Q4 2013 |