| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.01% | $1,456,309,815 | 5,427,906 | +269,933 | +5.2% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $1,271,958,673 | 5,157,973 | -80,021 | -1.5% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.01% | $1,565,586,786 | 5,237,994 | +108,941 | +2.1% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.01% | $1,600,469,842 | 5,129,053 | +164,573 | +3.3% | $312.04 | Q1 2025 | |
| 31 Dec 2024 | 0.32% | +0.01% | $1,746,454,752 | 4,964,480 | +140,726 | +2.9% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0% | $1,705,100,417 | 4,823,754 | +56,937 | +1.2% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.02% | $1,446,300,060 | 4,766,817 | +229,149 | +5% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.01% | $1,562,464,523 | 4,537,668 | +70,984 | +1.6% | $344.33 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.01% | $1,556,676,208 | 4,466,684 | +68,635 | +1.6% | $348.51 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0% | $1,340,567,872 | 4,398,049 | +20,876 | +0.48% | $304.81 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0% | $1,340,374,390 | 4,377,173 | +32,007 | +0.74% | $306.22 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.01% | $1,232,017,222 | 4,345,166 | +83,318 | +2% | $283.54 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.01% | $1,128,082,860 | 4,261,848 | +107,110 | +2.6% | $264.69 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.03% | $1,069,016,000 | 4,154,738 | +322,933 | +8.4% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0% | $1,063,903,000 | 3,831,805 | +35,734 | +0.94% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.05% | $1,280,149,000 | 3,796,071 | -493,770 | -12% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0% | $1,778,354,000 | 4,289,841 | -7,621 | -0.18% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0% | $1,374,845,000 | 4,297,462 | -18,461 | -0.43% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0% | $1,272,293,000 | 4,315,923 | +7,806 | +0.18% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0% | $1,190,118,000 | 4,308,117 | +14,070 | +0.33% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0% | $1,121,643,000 | 4,294,047 | -28,247 | -0.65% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.02% | $976,795,000 | 4,322,294 | -214,335 | -4.7% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0% | $974,106,000 | 4,536,629 | +1,639 | +0.04% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.16% | $740,383,000 | 4,534,990 | +1,717,777 | +61% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.01% | $593,221,000 | 2,817,213 | -54,955 | -1.9% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0% | $552,462,000 | 2,872,168 | +18,278 | +0.64% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.01% | $527,314,000 | 2,853,890 | +73,578 | +2.6% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.01% | $489,391,000 | 2,780,312 | +49,946 | +1.8% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0% | $385,009,000 | 2,730,366 | +10,647 | +0.39% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0% | $462,897,000 | 2,719,719 | +26,029 | +0.97% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.02% | $440,661,000 | 2,693,690 | +139,370 | +5.5% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.01% | $392,089,000 | 2,554,320 | +88,046 | +3.6% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.04% | $377,478,000 | 2,466,274 | +314,094 | +15% | $153.06 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.01% | $290,695,000 | 2,152,180 | +64,366 | +3.1% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.01% | $258,221,000 | 2,087,814 | +97,760 | +4.9% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.01% | $238,568,000 | 1,990,054 | +84,671 | +4.4% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.01% | $223,178,000 | 1,905,383 | +87,359 | +4.8% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0% | $222,108,000 | 1,818,024 | +31,304 | +1.8% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0% | $202,418,000 | 1,786,720 | +28,254 | +1.6% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.07% | $202,927,000 | 1,758,466 | -463,018 | -21% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0% | $232,146,000 | 2,221,484 | -14,213 | -0.64% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0% | $219,680,000 | 2,235,697 | -17,066 | -0.76% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.01% | $218,023,000 | 2,252,763 | +43,486 | +2% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.09% | $206,988,000 | 2,209,277 | +701,574 | +47% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.01% | $134,653,000 | 1,507,703 | +56,731 | +3.9% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.01% | $117,994,000 | 1,450,972 | +45,532 | +3.2% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.01% | $113,616,000 | 1,405,440 | +42,385 | +3.1% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0% | $108,663,000 | 1,363,055 | +31,231 | +2.3% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $109,503,000 | 1,331,824 | 0 | $82.22 | Q4 2013 |