| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $331,709,792 | 2,529,045 | +1,005,474 | +66% | $131.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $144,693,750 | 1,523,571 | +175,195 | +13% | $94.97 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $128,648,846 | 1,348,376 | +34,466 | +2.6% | $95.41 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $104,245,797 | 1,313,910 | -203,006 | $79.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $202,705,789 | 1,516,916 | -87,126 | $133.63 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $209,183,367 | 1,604,042 | -346,568 | $130.41 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.01% | $203,604,902 | 1,950,610 | -1,657,357 | $104.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $495,446,360 | 3,607,967 | -90,262 | -2.4% | $137.32 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $514,941,741 | 3,698,229 | +143,262 | +4% | $139.24 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.06% | $488,026,210 | 3,554,967 | -3,990,000 | -53% | $137.28 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.05% | $1,414,606,395 | 7,544,967 | +2,829,291 | +60% | $187.49 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $1,096,631,375 | 4,715,676 | -396,544 | -7.8% | $232.55 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.04% | $1,033,691,246 | 5,112,220 | +1,927,673 | +61% | $202.20 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $607,579,000 | 3,184,547 | +307,952 | +11% | $190.79 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $530,330,000 | 2,876,595 | +972,802 | +51% | $184.36 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.03% | $665,186,000 | 1,903,793 | +724,103 | +61% | $349.40 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2022 | |||
| 31 Dec 2021 | 0.06% | -0% | $448,802,000 | 1,179,690 | -53,069 | -4.3% | $380.44 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.05% | $500,019,000 | 1,232,759 | -831,791 | -40% | $405.61 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $976,964,000 | 2,064,550 | -45,625 | -2.2% | $473.21 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.04% | $810,433,000 | 2,110,175 | -751,040 | -26% | $384.06 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.01% | $1,058,650,000 | 2,861,215 | +238,349 | +9.1% | $370.00 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.03% | $810,675,000 | 2,622,866 | -452,145 | -15% | $309.08 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.01% | $1,138,831,000 | 3,075,011 | +162,194 | +5.6% | $370.35 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.06% | $795,551,000 | 2,912,817 | -748,441 | -20% | $273.12 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.02% | $1,214,587,000 | 3,661,258 | +310,857 | +9.3% | $331.74 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.01% | $1,019,259,000 | 3,350,401 | +174,884 | +5.5% | $304.22 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.01% | $1,169,066,000 | 3,175,517 | +67,894 | +2.2% | $368.15 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0% | $965,508,000 | 3,107,623 | -8,745 | -0.28% | $310.69 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0% | $934,693,000 | 3,116,368 | -35 | -0% | $299.93 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.02% | $1,143,907,000 | 3,116,403 | -237,287 | -7.1% | $367.06 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.01% | $936,652,000 | 3,353,690 | -177,216 | -5% | $279.29 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.01% | $834,777,000 | 3,530,906 | -107,262 | -2.9% | $236.42 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.01% | $794,902,000 | 3,638,168 | -103,260 | -2.8% | $218.49 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.01% | $745,292,000 | 3,741,428 | -192,652 | -4.9% | $199.20 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.03% | $682,641,000 | 3,934,080 | -479,481 | -11% | $173.52 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.02% | $753,131,000 | 4,413,561 | -293,516 | -6.2% | $170.64 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.02% | $602,694,000 | 4,707,077 | -465,931 | -9% | $128.04 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0% | $939,730,000 | 5,173,008 | +65,982 | +1.3% | $181.66 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.01% | $716,925,000 | 5,107,026 | +184,336 | +3.7% | $140.38 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.02% | $798,016,000 | 4,922,690 | -244,956 | -4.7% | $162.11 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0% | $991,906,000 | 5,167,646 | +62,766 | +1.2% | $191.95 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.04% | $897,541,000 | 5,104,880 | -656,240 | -11% | $175.82 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.08% | $1,257,998,000 | 5,761,120 | -1,024,736 | -15% | $218.36 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.03% | $1,259,726,000 | 6,785,856 | -366,734 | -5.1% | $185.64 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0.02% | $1,320,227,000 | 7,152,590 | -323,983 | -4.3% | $184.58 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.03% | $1,225,560,000 | 7,476,573 | -400,046 | -5.1% | $163.92 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0.13% | $1,406,291,000 | 7,876,619 | -1,868,703 | -19% | $178.54 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0.01% | $1,448,738,000 | 9,745,322 | -123,288 | -1.2% | $148.66 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $1,091,370,000 | 9,868,610 | 0 | $110.59 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2013 |