| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.14% | $1,121,904,735 | 7,323,616 | +5,885,639 | +409% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $1,323,341,474 | 1,437,977 | +56,342 | +4.1% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.01% | $1,420,431,311 | 1,381,635 | +30,404 | +2.3% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $1,075,769,048 | 1,351,231 | +58,309 | +4.5% | $796.14 | Q1 2025 | |
| 31 Dec 2024 | 0.25% | +0.01% | $1,370,652,471 | 1,292,922 | +56,585 | +4.6% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $1,105,767,464 | 1,236,337 | +31,702 | +2.6% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.01% | $947,650,460 | 1,204,635 | +44,891 | +3.9% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0% | $884,188,825 | 1,159,744 | +10,058 | +0.87% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $812,241,662 | 1,149,686 | +39,146 | +3.5% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $620,747,439 | 1,110,540 | +13,817 | +1.3% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $616,325,424 | 1,096,723 | +13,552 | +1.3% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $503,371,227 | 1,083,171 | +19,107 | +1.8% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $413,144,130 | 1,064,064 | +31,996 | +3.1% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $389,720,000 | 1,032,068 | +24,185 | +2.4% | $377.61 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $479,269,000 | 1,007,883 | +19,331 | +2% | $475.52 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $550,515,000 | 988,552 | +25,522 | +2.7% | $556.89 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $625,113,000 | 963,030 | +28,253 | +3% | $649.11 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $581,684,000 | 934,777 | +29,171 | +3.2% | $622.27 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $497,677,000 | 905,606 | +24,775 | +2.8% | $549.55 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $440,513,000 | 880,831 | -30,650 | -3.4% | $500.11 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0% | $501,707,000 | 911,481 | +6,317 | +0.7% | $550.43 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0% | $439,005,000 | 905,164 | +5,957 | +0.66% | $485.00 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0% | $364,233,000 | 899,207 | +10,722 | +1.2% | $405.06 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0% | $254,623,000 | 888,485 | +6,023 | +0.68% | $286.58 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.05% | $249,137,000 | 882,462 | +308,023 | +54% | $282.32 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $145,822,000 | 574,439 | +26,435 | +4.8% | $253.85 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $150,466,000 | 548,004 | +9,219 | +1.7% | $274.57 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $132,806,000 | 538,785 | +137,085 | +34% | $246.49 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $71,523,000 | 401,700 | +21,226 | +5.6% | $178.05 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $74,433,000 | 380,474 | +13,801 | +3.8% | $195.63 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $63,241,000 | 366,673 | +27,580 | +8.1% | $172.47 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $56,103,000 | 339,093 | +18,374 | +5.7% | $165.45 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $41,819,000 | 320,719 | +15,138 | +5% | $130.39 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $35,915,000 | 305,581 | +18,537 | +6.5% | $117.53 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $30,427,000 | 287,044 | +26,105 | +10% | $106.00 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $22,825,000 | 260,939 | +13,646 | +5.5% | $87.47 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $18,384,000 | 247,293 | +18,331 | +8% | $74.34 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $18,123,000 | 228,962 | +20,968 | +10% | $79.15 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $13,811,000 | 207,994 | +7,867 | +3.9% | $66.40 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $12,244,000 | 200,127 | +9,389 | +4.9% | $61.18 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $16,511,000 | 190,738 | +23,116 | +14% | $86.56 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $11,642,000 | 167,622 | -88,506 | -35% | $69.45 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $19,033,000 | 256,128 | +20,334 | +8.6% | $74.31 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $18,576,000 | 235,794 | +29,282 | +14% | $78.78 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $14,012,000 | 206,512 | +15,530 | +8.1% | $67.85 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $11,226,000 | 190,982 | +47,589 | +33% | $58.78 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $8,885,000 | 143,393 | +7,027 | +5.2% | $61.96 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $8,172,000 | 136,366 | +10,897 | +8.7% | $59.93 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,028,000 | 125,469 | 0 | $56.01 | Q4 2013 |