| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.02% | $1,468,292,703 | 4,732,764 | -189,003 | -3.8% | $310.24 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.03% | $1,281,824,997 | 4,921,767 | +330,952 | +7.2% | $260.44 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.02% | $1,254,256,566 | 4,590,815 | -218,285 | -4.5% | $273.21 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.01% | $1,145,527,619 | 4,809,100 | -172,504 | $238.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.03% | $1,389,568,620 | 4,981,604 | -287,273 | -5.5% | $278.94 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.01% | $1,309,842,823 | 5,268,877 | -145,921 | -2.7% | $248.60 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.04% | $1,309,135,713 | 5,414,798 | -500,319 | -8.5% | $241.77 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.05% | $1,492,443,170 | 5,915,117 | -664,788 | -10% | $252.31 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.01% | $1,483,834,375 | 6,579,905 | -192,212 | -2.8% | $225.51 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.06% | $1,331,127,318 | 6,772,117 | -876,025 | -11% | $196.56 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0% | $1,404,887,204 | 7,648,142 | +17,041 | +0.22% | $183.69 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.01% | $1,267,068,009 | 7,631,101 | +206,064 | +2.8% | $166.04 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.01% | $1,105,513,759 | 7,425,037 | -166,356 | -2.2% | $148.89 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.02% | $1,063,858,000 | 7,591,393 | +371,366 | +5.1% | $140.14 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.02% | $981,995,000 | 7,220,027 | -350,369 | -4.6% | $136.01 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.06% | $1,330,497,000 | 7,570,396 | +1,076,070 | +17% | $175.75 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.02% | $1,073,124,000 | 6,494,326 | +548,671 | +9.2% | $165.24 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.07% | $880,492,000 | 5,945,655 | +1,563,078 | +36% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $598,310,000 | 4,382,577 | -201,026 | -4.4% | $136.52 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.01% | $678,878,000 | 4,583,603 | -267,860 | -5.5% | $148.11 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.01% | $640,005,000 | 4,851,463 | -226,096 | -4.5% | $131.92 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $470,080,000 | 5,077,559 | -47,028 | -0.92% | $92.58 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.16% | $439,331,000 | 5,124,587 | -4,650,062 | -48% | $85.73 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.01% | $731,241,000 | 9,774,649 | +204,638 | +2.1% | $74.81 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.08% | $1,449,188,000 | 9,570,011 | +1,447,120 | +18% | $151.43 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.04% | $1,010,243,000 | 8,122,891 | +715,044 | +9.7% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.12% | $1,039,245,000 | 7,407,847 | +2,101,714 | +40% | $140.29 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.12% | $663,745,000 | 5,306,133 | +2,293,906 | +76% | $125.09 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0% | $327,007,000 | 3,012,227 | -58,571 | -1.9% | $108.56 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.01% | $405,438,000 | 3,070,798 | -117,337 | -3.7% | $132.03 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.02% | $403,617,000 | 3,188,135 | +290,784 | +10% | $126.60 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.05% | $393,982,000 | 2,897,351 | -877,145 | -23% | $135.98 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.04% | $512,313,000 | 3,774,496 | -705,349 | -16% | $135.73 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.01% | $493,948,000 | 4,479,845 | -134,178 | -2.9% | $110.26 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.01% | $462,832,000 | 4,614,023 | +138,976 | +3.1% | $100.31 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.01% | $421,460,000 | 4,475,047 | +146,395 | +3.4% | $94.18 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.11% | $357,893,000 | 4,328,652 | +2,752,040 | +175% | $82.68 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $106,153,000 | 1,576,612 | +50,413 | +3.3% | $67.33 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $101,431,000 | 1,526,199 | -111,616 | -6.8% | $66.46 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $116,579,000 | 1,637,815 | +161,106 | +11% | $71.18 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $98,999,000 | 1,476,709 | +123,051 | +9.1% | $67.04 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $92,319,000 | 1,353,658 | -15,727 | -1.1% | $68.20 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $101,868,551 | 1,369,385 | -189,709 | -12% | $74.39 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $125,226,429 | 1,559,094 | -275,476 | -15% | $80.32 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.02% | $143,151,497 | 1,834,570 | -605,779 | -25% | $78.03 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $170,580,000 | 2,440,349 | -20,894 | -0.85% | $69.90 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $157,765,000 | 2,461,243 | +9,603 | +0.39% | $64.10 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.08% | $137,340,873 | 2,451,640 | +2,451,640 | NEW | $56.02 | Q1 2014 |