| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.03% | $1,681,339,473 | 6,937,362 | -358,865 | -4.9% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.03% | $1,551,032,150 | 7,296,227 | -357,454 | -4.7% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.04% | $1,628,397,349 | 7,653,681 | -516,264 | -6.3% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.07% | $1,464,871,379 | 8,169,945 | -916,341 | $179.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.04% | $1,620,266,683 | 9,086,286 | -608,011 | -6.3% | $178.32 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0% | $1,451,527,159 | 9,694,297 | +72,097 | +0.75% | $149.73 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.01% | $1,332,193,671 | 9,622,200 | +180,588 | +1.9% | $138.45 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.01% | $1,405,761,684 | 9,441,612 | -101,784 | -1.1% | $148.89 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0% | $1,251,330,169 | 9,543,396 | -43,780 | -0.46% | $131.12 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0% | $930,435,459 | 9,587,176 | -19,622 | -0.2% | $97.05 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.02% | $1,050,695,603 | 9,606,798 | -349,485 | -3.5% | $109.37 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.03% | $957,396,240 | 9,956,283 | +593,916 | +6.3% | $96.16 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.04% | $870,326,000 | 9,362,367 | +686,514 | +7.9% | $92.96 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.06% | $799,653,000 | 8,675,853 | +827,800 | +11% | $92.17 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.07% | $817,689,000 | 7,848,053 | +906,214 | +13% | $104.19 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.09% | $911,394,000 | 6,941,839 | +1,105,809 | +19% | $131.29 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.07% | $846,750,000 | 5,836,030 | +890,874 | +18% | $145.09 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.09% | $800,967,000 | 4,945,156 | +931,872 | +23% | $161.97 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.1% | $620,815,000 | 4,013,284 | +983,352 | +32% | $154.69 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.09% | $385,498,000 | 3,029,932 | +990,065 | +49% | $127.23 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.02% | $201,641,000 | 2,039,867 | +308,295 | +18% | $98.85 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.04% | $124,431,000 | 1,731,572 | +620,416 | +56% | $71.86 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $69,547,000 | 1,111,156 | -43,919 | -3.8% | $62.59 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $58,239,000 | 1,155,075 | -38,457 | -3.2% | $50.42 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $122,826,000 | 1,193,532 | -57,211 | -4.6% | $102.91 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.03% | $113,793,000 | 1,250,743 | +272,758 | +28% | $90.98 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $88,742,000 | 977,985 | -6,186 | -0.63% | $90.74 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $80,397,000 | 984,171 | -4,097 | -0.41% | $81.69 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $74,703,000 | 988,268 | -10,944 | -1.1% | $75.59 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $94,855,000 | 999,212 | -13,912 | -1.4% | $94.93 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $93,106,000 | 1,013,124 | -17,832 | -1.7% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.04% | $98,786,000 | 1,030,956 | -319,509 | -24% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0% | $134,479,000 | 1,350,465 | +26,320 | +2% | $99.58 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $112,102,000 | 1,324,145 | +10,211 | +0.78% | $84.66 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $108,557,000 | 1,313,934 | +1,957 | +0.15% | $82.62 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0% | $113,696,000 | 1,311,977 | -31,814 | -2.4% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.01% | $117,232,000 | 1,343,791 | -39,650 | -2.9% | $87.24 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.15% | $99,373,000 | 1,383,441 | +1,188,001 | +608% | $71.83 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $12,950,000 | 195,440 | +195,440 | NEW | $66.26 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -32,587 | -100% | $222.79 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $2,352,000 | 32,587 | +25,398 | +353% | $72.18 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $521,000 | 7,189 | +7,189 | NEW | $72.47 | Q3 2015 |