| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $130 | 1 | 0 | $130.00 * | Q4 2025 | |||
| 31 Dec 2025 | 0.02% | -0% | $325,163,067 | 4,892,610 | -684,556 | -12% | $66.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | $123 | 1 | 0 | $123.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0.02% | -0% | $367,758,555 | 5,577,166 | -882,756 | -14% | $65.94 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $525,902,474 | 6,459,922 | +146,836 | +2.3% | $81.41 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $471,461,487 | 6,313,086 | +1,077,777 | $74.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $422,856,193 | 5,235,309 | -46,141 | $80.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $442,321,687 | 5,281,450 | -779,211 | $83.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $456,731,650 | 6,060,661 | -747,142 | $75.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0% | $505,003,135 | 6,807,803 | +179,940 | +2.7% | $74.18 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $398,135,866 | 6,627,863 | -339,505 | -4.9% | $60.07 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $385,086,603 | 6,967,368 | -207,340 | -2.9% | $55.27 | Q3 2023 | |
| 30 Jun 2023 | 0% | $107 | 1 | 0 | $107.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.04% | +0% | $392,456,757 | 7,174,708 | +241,446 | +3.5% | $54.70 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $376,684,328 | 6,933,262 | -2,568,847 | -27% | $54.33 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.04% | $644,718,257 | 9,502,109 | -4,993,833 | -34% | $67.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2022 | |||
| 30 Sep 2022 | 0.15% | -0.01% | $1,095,458,000 | 14,495,942 | -843,009 | -5.5% | $75.57 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.03% | $1,406,124,000 | 15,338,951 | +2,663,265 | +21% | $91.67 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $1,272,892,000 | 12,675,686 | -17,558 | -0.14% | $100.42 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.04% | $1,385,468,000 | 12,693,244 | +3,170,985 | +33% | $109.15 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $1,158,669,000 | 9,522,259 | +135,516 | +1.4% | $121.68 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $1,329,822,000 | 9,386,743 | -78,364 | -0.83% | $141.67 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.01% | $1,330,889,000 | 9,465,107 | +502,939 | +5.6% | $140.61 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.02% | $1,267,789,000 | 8,962,168 | +1,004,922 | +13% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.01% | $1,171,386,000 | 7,957,246 | +321,337 | +4.2% | $147.21 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.01% | $1,023,899,000 | 7,635,909 | +266,969 | +3.6% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.02% | $896,359,000 | 7,368,940 | +705,855 | +11% | $121.64 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.01% | $926,769,000 | 6,663,085 | +195,574 | +3% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | $2,000 | 12 | 0 | $166.67 * | Q3 2019 | |||
| 30 Sep 2019 | 0.23% | +0.03% | $858,628,000 | 6,467,511 | +807,319 | +14% | $132.76 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.01% | $694,394,000 | 5,660,192 | +403,302 | +7.7% | $122.68 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $594,555,000 | 5,256,890 | +65,831 | +1.3% | $113.10 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0% | $532,344,000 | 5,191,059 | -129,263 | -2.4% | $102.55 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.01% | $580,287,000 | 5,320,322 | +339,407 | +6.8% | $109.07 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $528,127,000 | 4,980,915 | -205,259 | -4% | $106.03 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $499,427,000 | 5,186,174 | +164,491 | +3.3% | $96.30 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.11% | $472,492,000 | 5,021,683 | +4,308,043 | +604% | $94.09 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $66,645,000 | 713,640 | +257,819 | +57% | $93.39 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $38,927,000 | 455,821 | -140,168 | -24% | $85.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $47,453,000 | 595,989 | +65,142 | +12% | $79.62 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $40,153,000 | 530,847 | -179,047 | -25% | $75.64 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $54,684,000 | 709,894 | +307,771 | +77% | $77.03 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $29,628,000 | 402,123 | -286,721 | -42% | $73.68 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $43,611,000 | 688,844 | -442,959 | -39% | $63.31 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $68,588,000 | 1,131,803 | +563,182 | +99% | $60.60 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $38,143,000 | 568,621 | +270,410 | +91% | $67.08 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $18,429,000 | 298,211 | -26,890 | -8.3% | $61.80 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $22,126,000 | 325,101 | -23,977 | -6.9% | $68.06 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $21,712,000 | 349,078 | -64,573 | -16% | $62.20 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $23,287,000 | 413,651 | -138,399 | -25% | $56.30 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $30,220,000 | 552,050 | -129,549 | -19% | $54.74 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $36,433,000 | 681,599 | +2,744 | +0.4% | $53.45 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $36,442,000 | 678,855 | 0 | $53.68 | Q4 2013 |