| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.19% | $1,056,395,947 | 6,895,985 | +5,535,170 | +407% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $1,252,330,822 | 1,360,815 | +24,343 | +1.8% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.02% | $1,374,000,133 | 1,336,472 | -70,468 | -5% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.01% | $1,120,121,213 | 1,406,940 | +41,409 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.01% | $1,447,626,718 | 1,365,531 | +40,695 | +3.1% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.01% | $1,184,918,092 | 1,324,836 | +54,930 | $894.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.28% | -0.01% | $998,999,941 | 1,269,906 | -66,598 | $786.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.29% | +0% | $1,018,944,787 | 1,336,504 | +16,840 | $762.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | +0% | $932,333,995 | 1,319,664 | +875 | $706.49 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | -0.01% | $737,151,806 | 1,318,789 | -56,397 | -4.1% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $772,813,281 | 1,375,186 | +14,368 | +1.1% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.01% | $632,395,160 | 1,360,818 | +42,747 | +3.2% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $511,769,731 | 1,318,071 | -46,615 | -3.4% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.01% | $515,321,000 | 1,364,686 | -39,202 | -2.8% | $377.61 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.01% | $667,577,000 | 1,403,888 | +58,756 | +4.4% | $475.52 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.02% | $749,091,000 | 1,345,132 | +95,819 | +7.7% | $556.89 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $810,944,000 | 1,249,313 | -4,121 | -0.33% | $649.11 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $779,973,000 | 1,253,434 | +26,157 | +2.1% | $622.27 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.01% | $674,450,000 | 1,227,277 | +71,546 | +6.2% | $549.55 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0% | $577,997,000 | 1,155,731 | -7,912 | -0.68% | $500.11 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0% | $640,503,000 | 1,163,643 | -12,987 | -1.1% | $550.43 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0% | $570,664,000 | 1,176,630 | +19,131 | +1.7% | $485.00 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0% | $468,805,000 | 1,157,499 | +14,864 | +1.3% | $405.02 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0% | $327,599,000 | 1,142,635 | +24,639 | +2.2% | $286.70 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.02% | $315,506,000 | 1,117,996 | +123,456 | +12% | $282.21 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $252,226,000 | 994,540 | +34,346 | +3.6% | $253.61 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $263,659,000 | 960,194 | +14,815 | +1.6% | $274.59 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.03% | $233,007,000 | 945,379 | +202,836 | +27% | $246.47 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $132,240,000 | 742,543 | +65,752 | +9.7% | $178.09 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $132,416,000 | 676,791 | +6,460 | +0.96% | $195.65 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $115,636,000 | 670,331 | -26,536 | -3.8% | $172.51 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $115,230,000 | 696,867 | +1,058 | +0.15% | $165.35 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $90,727,000 | 695,809 | -3,166 | -0.45% | $130.39 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $82,151,000 | 698,975 | +14,823 | +2.2% | $117.53 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $72,521,000 | 684,152 | +24,422 | +3.7% | $106.00 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $57,706,000 | 659,730 | +52,548 | +8.7% | $87.47 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $45,138,000 | 607,182 | +7,685 | +1.3% | $74.34 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $47,451,000 | 599,497 | +6,388 | +1.1% | $79.15 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $39,383,000 | 593,109 | +12,571 | +2.2% | $66.40 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $35,517,000 | 580,538 | +19,362 | +3.5% | $61.18 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.04% | $48,576,000 | 561,176 | +387,091 | +222% | $86.56 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $12,091,000 | 174,085 | +52,582 | +43% | $69.45 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $9,029,000 | 121,503 | +25,453 | +26% | $74.31 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $7,567,000 | 96,050 | +14,445 | +18% | $78.78 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $5,537,000 | 81,605 | +52,584 | +181% | $67.85 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,706,000 | 29,021 | +726 | +2.6% | $58.79 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,753,000 | 28,295 | +4,660 | +20% | $61.95 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,416,000 | 23,635 | +5,631 | +31% | $59.91 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,008,000 | 18,004 | 0 | $55.99 | Q4 2013 |