| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $989,422,575 | 6,083,885 | -182,350 | -2.9% | $162.63 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $1,207,754,665 | 6,266,235 | -218,421 | -3.4% | $192.74 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $1,077,166,502 | 6,484,656 | -67,412 | -1% | $166.11 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $954,571,068 | 6,552,068 | -300,985 | $145.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $956,001,393 | 6,853,053 | -48,102 | $139.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | -0% | $1,124,267,458 | 6,901,155 | -186,107 | $162.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0% | $1,229,498,641 | 7,087,262 | -103,865 | $173.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | -0% | $1,449,012,529 | 7,191,127 | -208,063 | -2.8% | $201.50 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $1,097,744,188 | 7,399,190 | +206,086 | +2.9% | $148.36 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $1,088,604,723 | 7,193,104 | -256,188 | -3.4% | $151.34 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $868,587,662 | 7,449,292 | -94,802 | -1.3% | $116.60 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $1,017,170,417 | 7,544,094 | -307,226 | -3.9% | $134.83 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $913,815,382 | 7,851,320 | +85,817 | +1.1% | $116.39 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.11% | -0.01% | $771,347,000 | 7,765,503 | -511,954 | -6.2% | $99.33 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.03% | $680,491,000 | 8,277,457 | +2,838,742 | +52% | $82.21 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $465,009,000 | 5,438,715 | +487,428 | +9.8% | $85.50 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2022 | |||
| 31 Dec 2021 | 0.04% | -0% | $316,833,000 | 4,951,287 | -79,842 | -1.6% | $63.99 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $310,974,000 | 5,031,129 | +465,077 | +10% | $61.81 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.1% | $275,881,000 | 4,566,052 | -12,856,102 | -74% | $60.42 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $931,911,000 | 17,422,154 | +147,210 | +0.85% | $53.49 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.03% | $714,492,000 | 17,274,944 | +5,206,764 | +43% | $41.36 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $354,081,000 | 12,068,180 | +132,102 | +1.1% | $29.34 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $446,172,000 | 11,936,078 | +266,277 | +2.3% | $37.38 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.02% | $275,640,000 | 11,669,801 | +3,376,291 | +41% | $23.62 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.05% | $499,684,000 | 8,293,510 | -3,665,525 | -31% | $60.25 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.09% | $726,511,000 | 11,959,035 | +5,822,240 | +95% | $60.75 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $342,924,000 | 6,136,795 | -16,718 | -0.27% | $55.88 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $368,286,000 | 6,153,513 | +672,603 | +12% | $59.85 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.02% | $323,428,000 | 5,480,910 | -1,259,094 | -19% | $59.01 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.02% | $538,997,000 | 6,740,004 | +941,397 | +16% | $79.97 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.04% | $406,829,000 | 5,798,607 | +2,162,851 | +59% | $70.16 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $265,809,000 | 3,635,756 | -16,975 | -0.46% | $73.11 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $241,008,000 | 3,652,731 | -27,802 | -0.76% | $65.98 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.03% | $206,406,000 | 3,680,533 | -1,976,229 | -35% | $56.08 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.03% | $296,018,000 | 5,656,762 | +1,852,169 | +49% | $52.33 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.02% | $192,284,000 | 3,804,593 | -1,322,622 | -26% | $50.54 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.12% | $258,156,000 | 5,127,215 | -6,857,680 | -57% | $50.35 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.12% | $486,467,000 | 11,984,895 | +8,747,283 | +270% | $40.59 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $122,901,000 | 3,237,612 | +683,199 | +27% | $37.96 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $94,971,000 | 2,554,413 | +167,622 | +7% | $37.18 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $123,731,000 | 2,386,791 | -85,318 | -3.5% | $51.84 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $114,534,000 | 2,472,109 | -130,632 | -5% | $46.33 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2015 | |||
| 30 Jun 2015 | 0.05% | +0.02% | $136,150,000 | 2,602,741 | +1,260,142 | +94% | $52.31 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $137,470,000 | 1,342,599 | -108,639 | -7.5% | $102.39 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.02% | $130,990,000 | 1,451,238 | -513,791 | -26% | $90.26 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $166,378,000 | 1,965,029 | -111,474 | -5.4% | $84.67 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $162,111,000 | 2,076,503 | +395,715 | +24% | $78.07 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $146,297,000 | 1,680,788 | +308,564 | +22% | $87.04 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $125,875,000 | 1,372,224 | 0 | $91.73 | Q4 2013 |