| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.03% | $2,029,469,270 | 11,879,653 | +245,116 | +2.1% | $170.84 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.45% | $1,715,159,225 | 11,634,537 | +3,716,137 | +47% | $147.42 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.04% | $1,038,130,252 | 7,918,400 | -355,497 | -4.3% | $131.10 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.34% | $937,088,826 | 8,273,897 | -3,199,465 | $113.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.05% | $1,385,233,057 | 11,473,362 | -522,138 | -4.4% | $120.73 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $1,498,179,412 | 11,995,500 | -132,006 | -1.1% | $124.90 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.03% | $1,289,274,375 | 12,127,506 | +256,023 | +2.2% | $106.31 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.2% | $1,197,810,701 | 11,871,483 | +2,120,095 | +22% | $100.90 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.01% | $987,723,941 | 9,751,388 | -71,939 | -0.73% | $101.29 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.02% | $864,610,440 | 9,823,327 | +237,410 | +2.5% | $88.02 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.2% | $915,186,591 | 9,585,917 | +2,097,125 | +28% | $95.47 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.04% | $715,781,548 | 7,488,792 | -376,481 | -4.8% | $95.58 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.03% | $739,022,074 | 7,865,273 | -247,368 | -3% | $93.96 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.11% | $737,556,457 | 8,112,641 | -1,094,827 | -12% | $90.91 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.04% | $889,978,388 | 9,207,468 | +394,025 | +4.5% | $96.66 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.01% | $971,921,534 | 8,813,443 | -104,690 | -1.2% | $110.28 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | 0% | $939,849,000 | 8,918,133 | 0 | $105.39 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $1,669,418,000 | 13,246,198 | 0 | $126.03 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $1,442,533,000 | 11,486,059 | 0 | $125.59 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $1,363,476,000 | 11,767,299 | 0 | $115.87 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $1,090,181,000 | 10,423,376 | 0 | $104.59 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $984,267,000 | 10,528,036 | 0 | $93.49 * | Q3 2020 | |||
| 30 Jun 2020 | 0.8% | -0.04% | $710,066,000 | 10,548,962 | -510,901 | -4.6% | $67.31 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.06% | $677,337,000 | 11,059,863 | +812,062 | +7.9% | $61.24 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.06% | $812,001,000 | 10,247,801 | +714,706 | +7.5% | $79.24 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.25% | $772,943,000 | 9,533,095 | +2,777,503 | +41% | $81.08 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.22% | $538,017,000 | 6,755,592 | -2,393,235 | -26% | $79.64 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.08% | $691,194,000 | 9,148,827 | -1,016,101 | -10% | $75.55 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.07% | $696,501,000 | 10,164,928 | -763,720 | -7% | $68.52 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.03% | $876,368,000 | 10,928,648 | -315,008 | -2.8% | $80.19 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.11% | $846,647,000 | 11,243,656 | -1,326,423 | -11% | $75.30 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.11% | $971,542,000 | 12,570,079 | -1,250,371 | -9% | $77.29 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.51% | $1,128,440,000 | 13,820,450 | +5,799,705 | +72% | $81.65 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.08% | $620,405,000 | 8,020,745 | -882,666 | -9.9% | $77.35 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.14% | $643,684,000 | 8,903,411 | -1,592,259 | -15% | $72.30 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.1% | $765,240,000 | 10,495,670 | +1,050,933 | +11% | $72.91 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0% | $639,503,000 | 9,444,737 | -34,151 | -0.36% | $67.71 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.07% | $587,312,000 | 9,478,888 | -752,834 | -7.4% | $61.96 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.07% | $604,592,000 | 10,231,722 | -761,162 | -6.9% | $59.09 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.01% | $640,335,000 | 10,992,884 | -134,962 | -1.2% | $58.25 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.01% | $596,231,000 | 11,127,846 | -98,836 | -0.88% | $53.58 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.59% | $620,274,000 | 11,226,682 | +6,586,661 | +142% | $55.25 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0.02% | $283,737,000 | 4,640,021 | -155,066 | -3.2% | $61.15 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.49% | $289,432,000 | 4,795,087 | +4,795,087 | NEW | $60.36 | Q1 2015 | |
| 31 Dec 2014 | -0.34% | $0 | 0 | -2,294,565 | -100% | $169.35 | Q4 2014 | ||
| 30 Sep 2014 | 0.34% | -0% | $183,336,000 | 2,294,565 | -7,519 | -0.33% | $79.90 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0.33% | $164,862,000 | 2,302,084 | -2,515,890 | -52% | $71.61 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.36% | $351,182,000 | 4,817,974 | +2,504,005 | +108% | $72.89 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $165,171,000 | 2,313,969 | 0 | $71.38 | Q4 2013 |