| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $569,493,992 | 2,668,044 | -636,139 | -19% | $213.45 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $662,389,566 | 3,304,183 | +116,329 | +3.6% | $200.47 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.02% | $667,377,236 | 3,187,854 | -440,284 | -12% | $209.35 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.02% | $657,962,826 | 3,628,138 | +487,866 | $181.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.02% | $595,364,168 | 3,140,272 | -645,695 | -17% | $189.59 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.05% | $688,175,221 | 3,785,967 | -1,416,072 | -27% | $181.77 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.07% | $822,182,264 | 5,202,039 | -2,510,096 | -33% | $158.05 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.05% | $1,123,503,827 | 7,712,135 | -2,048,080 | -21% | $145.68 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.05% | $1,238,571,283 | 9,760,215 | -2,313,405 | -19% | $126.90 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $1,283,063,598 | 12,073,620 | -125,167 | -1% | $106.27 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.01% | $1,337,840,971 | 12,198,787 | +440,846 | +3.7% | $109.67 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.02% | $1,188,257,518 | 11,757,941 | +1,236,137 | +12% | $101.06 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.02% | $1,050,181,257 | 10,521,804 | -1,142,235 | -9.8% | $99.81 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $948,870,000 | 11,664,039 | -18,517 | -0.16% | $81.35 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $958,906,000 | 11,682,556 | -283,154 | -2.4% | $82.08 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $1,150,743,000 | 11,965,710 | +64,124 | +0.54% | $96.17 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $1,096,255,000 | 11,901,586 | +915,779 | +8.3% | $92.11 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $947,085,000 | 10,985,807 | +36,152 | +0.33% | $86.21 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $901,158,000 | 10,949,655 | +1,053,743 | +11% | $82.30 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.03% | $783,360,000 | 9,895,912 | +2,192,460 | +28% | $79.16 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $563,894,000 | 7,703,452 | +301,179 | +4.1% | $73.20 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.03% | $458,052,000 | 7,402,273 | +1,992,950 | +37% | $61.88 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $311,415,000 | 5,409,323 | +1,028,159 | +23% | $57.57 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $210,866,000 | 4,381,164 | -645,313 | -13% | $48.13 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $391,061,000 | 5,026,477 | -905,181 | -15% | $77.80 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.02% | $426,249,000 | 5,931,658 | -1,142,029 | -16% | $71.86 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.09% | $507,606,000 | 7,073,687 | +5,807,237 | +459% | $71.76 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $93,362,000 | 1,266,450 | +1,266,450 | NEW | $73.72 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -2,403 | -100% | $233.70 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $252,000 | 2,403 | -68,914 | -97% | $104.87 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $7,030,000 | 71,317 | -42,750 | -37% | $98.57 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $9,286,000 | 114,067 | +43,353 | +61% | $81.41 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,758,000 | 70,714 | +70,714 | NEW | $81.43 | Q4 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -5,436 | -100% | $233.70 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $382,000 | 5,436 | +5,436 | NEW | $70.27 | Q2 2016 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -744,785 | -100% | $233.70 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0.01% | $61,512,000 | 744,785 | -521,264 | -41% | $82.59 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $98,118,000 | 1,266,049 | -614,263 | -33% | $77.50 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $139,651,000 | 1,880,312 | 0 | $74.27 | Q4 2013 |