| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $1,120,904,853 | 8,144,927 | -406,190 | -4.8% | $137.62 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.28% | $1,299,684,272 | 8,551,117 | +8,538,717 | +68861% | $151.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.15% | $1,668,792 | 12,400 | -5,371,842 | -100% | $134.58 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $554,146,188 | 5,384,242 | -394,271 | $102.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $515,501,145 | 5,778,513 | -479,929 | -7.7% | $89.21 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.15% | $585,226,912 | 6,258,442 | +6,213,248 | +13748% | $93.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.2% | $4,319,643 | 45,194 | -6,013,612 | -99% | $95.58 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.03% | $626,904,658 | 6,058,806 | -789,612 | -12% | $103.47 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.03% | $637,998,621 | 6,848,418 | -852,546 | -11% | $93.16 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.04% | $771,328,555 | 7,700,964 | -858,885 | -10% | $100.16 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | 0% | $757,033,046 | 8,559,849 | 0 | $88.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.37% | -0% | $757,033,046 | 8,559,849 | -50,127 | -0.58% | $88.44 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.01% | $625,342,557 | 8,609,976 | -174,873 | -2% | $72.63 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.02% | $664,134,585 | 8,784,849 | +441,250 | +5.3% | $75.60 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.05% | $778,958,403 | 8,343,599 | -979,408 | -11% | $93.36 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.03% | $836,180,499 | 9,323,007 | -658,426 | -6.6% | $89.69 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.07% | $1,015,910,251 | 9,981,433 | -1,794,534 | -15% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.02% | $1,005,667,582 | 11,775,967 | -485,999 | -4% | $85.40 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.01% | $1,413,191,582 | 12,261,966 | +170,678 | +1.4% | $115.25 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.09% | $1,248,546,400 | 12,091,288 | -1,863,992 | -13% | $103.26 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.49% | $1,336,497,167 | 13,955,280 | +10,995,841 | +372% | $95.77 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.13% | $1,345,568,128 | 2,959,439 | -521,366 | -15% | $454.67 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.23% | $1,494,588,051 | 3,480,805 | +891,550 | +34% | $429.38 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.13% | $831,047,285 | 2,589,255 | +567,752 | +28% | $320.96 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.04% | $619,873,678 | 2,021,503 | +208,471 | +11% | $306.64 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.01% | $482,592,858 | 1,813,032 | -71,435 | -3.8% | $266.18 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.04% | $481,990,125 | 1,884,467 | +231,581 | +14% | $255.77 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.02% | $399,089,326 | 1,652,886 | +134,826 | +8.9% | $241.45 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0% | $357,305,784 | 1,518,060 | +23,216 | +1.6% | $235.37 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.01% | $341,198,144 | 1,494,844 | +36,830 | +2.5% | $228.25 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.09% | $368,396,398 | 1,458,014 | -453,005 | -24% | $252.67 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0% | $535,830,617 | 1,911,019 | +3,635 | +0.19% | $280.39 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.36% | $658,180,996 | 1,907,384 | +1,225,421 | +180% | $345.07 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.04% | $179,908,659 | 681,963 | +149,209 | +28% | $263.81 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.09% | $160,161,835 | 532,754 | -323,612 | -38% | $300.63 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.01% | $243,207,944 | 856,366 | +22,600 | +2.7% | $284.00 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.02% | $179,544,000 | 833,766 | +74,585 | +9.8% | $215.34 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.01% | $182,796,000 | 759,181 | -50,849 | -6.3% | $240.78 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.06% | $156,514,000 | 810,030 | +253,400 | +46% | $193.22 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $79,920,000 | 556,630 | +85,500 | +18% | $143.58 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.04% | $85,388,000 | 471,130 | -183,970 | -28% | $181.24 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $78,690,000 | 655,100 | +42,200 | +6.9% | $120.12 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $88,788,000 | 612,900 | +40,900 | +7.2% | $144.87 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $60,232,000 | 572,000 | +15,900 | +2.9% | $105.30 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $55,132,000 | 556,100 | +136,400 | +32% | $99.14 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $35,952,000 | 419,700 | +168,500 | +67% | $85.66 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $19,684,000 | 251,200 | +57,800 | +30% | $78.36 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $13,016,000 | 193,400 | +18,100 | +10% | $67.30 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $13,779,000 | 175,300 | 0 | $78.60 | Q4 2013 |