| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.01% | $1,703,864,781 | 7,849,741 | +121,419 | +1.6% | $217.06 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.04% | $1,759,970,767 | 7,728,322 | -509,047 | -6.2% | $227.73 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.01% | $1,799,782,753 | 8,237,369 | +103,319 | +1.3% | $218.49 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.01% | $1,545,957,543 | 8,134,050 | +87,820 | $190.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.01% | $1,672,408,905 | 8,046,230 | +144,391 | +1.8% | $207.85 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.01% | $1,896,520,378 | 7,901,839 | -207,624 | -2.6% | $240.01 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.02% | $2,182,175,399 | 8,109,463 | -303,035 | -3.6% | $269.09 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.03% | $2,084,364,630 | 8,412,498 | -368,708 | -4.2% | $247.77 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.03% | $2,016,867,394 | 8,781,206 | -357,578 | -3.9% | $229.68 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.05% | $1,827,025,697 | 9,138,784 | -743,754 | -7.5% | $199.92 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.01% | $2,022,757,878 | 9,882,538 | +120,538 | +1.2% | $204.68 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.01% | $1,820,368,950 | 9,762,000 | -79,554 | -0.81% | $186.48 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.02% | $1,555,260,779 | 9,841,554 | +445,176 | +4.7% | $158.03 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.01% | $1,386,060,000 | 9,396,378 | +159,410 | +1.7% | $147.51 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.02% | $1,367,349,000 | 9,236,968 | +467,368 | +5.3% | $148.03 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.04% | $1,623,079,000 | 8,769,600 | +664,862 | +8.2% | $185.08 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0% | $1,846,098,000 | 8,104,738 | -18,609 | -0.23% | $227.78 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.01% | $1,591,120,000 | 8,123,347 | +242,732 | +3.1% | $195.87 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.01% | $1,621,202,000 | 7,880,615 | -101,391 | -1.3% | $205.72 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.1% | $1,607,096,000 | 7,982,006 | -1,683,786 | -17% | $201.34 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0% | $1,536,958,000 | 9,665,792 | -15,192 | -0.16% | $159.01 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0% | $1,208,283,000 | 9,680,984 | +70,791 | +0.74% | $124.81 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0% | $1,095,945,000 | 9,610,193 | -22,914 | -0.24% | $114.04 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.17% | $798,873,000 | 9,633,107 | +4,200,142 | +77% | $82.93 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.05% | $691,400,000 | 5,432,965 | +1,019,979 | +23% | $127.26 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.17% | $481,545,000 | 4,412,986 | +3,837,685 | +667% | $109.12 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $56,155,000 | 575,301 | +575,301 | NEW | $97.61 | Q2 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -46,169 | -100% | $242.19 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $5,406,000 | 46,169 | -7,533 | -14% | $117.09 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,073,000 | 53,702 | +10,297 | +24% | $113.09 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $4,751,000 | 43,405 | -208,763 | -83% | $109.46 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $26,099,000 | 252,168 | -24,775 | -8.9% | $103.50 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $27,143,000 | 276,943 | +136,615 | +97% | $98.01 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $14,314,000 | 140,328 | +92,170 | +191% | $102.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,773,000 | 48,158 | +14,425 | +43% | $78.35 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.03% | $2,734,000 | 33,733 | -734,089 | -96% | $81.05 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $64,689,000 | 767,822 | -3,937 | -0.51% | $84.25 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $67,198,000 | 771,759 | -198,941 | -20% | $87.07 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $95,322,740 | 970,700 | +123,096 | +15% | $98.20 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $85,065,537 | 847,604 | +452,820 | +115% | $100.36 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $30,161,497 | 394,784 | -218,867 | -36% | $76.40 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.02% | $41,993,000 | 613,651 | -434,945 | -41% | $68.43 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $69,396,000 | 1,048,596 | -12,558 | -1.2% | $66.18 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $62,406,467 | 1,061,154 | -91,136 | -7.9% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $52,924,680 | 1,152,290 | 0 | $45.93 | Q4 2013 |