| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $213,367,940 | 1,626,776 | -59,916 | -3.6% | $131.16 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $160,185,138 | 1,686,692 | -54,461 | -3.1% | $94.97 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.09% | $166,123,408 | 1,741,153 | -1,269,639 | -42% | $95.41 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0% | $238,876,237 | 3,010,792 | -7,401 | $79.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.06% | $403,321,130 | 3,018,193 | -604,620 | -17% | $133.63 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.19% | $472,451,043 | 3,622,813 | -1,982,362 | -35% | $130.41 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.01% | $585,068,167 | 5,605,175 | -131,243 | -2.3% | $104.38 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.05% | $787,724,920 | 5,736,418 | +460,649 | +8.7% | $137.32 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.57% | $734,598,076 | 5,275,769 | -5,194,534 | -50% | $139.24 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.44% | $1,437,363,196 | 10,470,303 | -3,503,014 | -25% | $137.28 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.18% | $2,619,857,204 | 13,973,317 | -1,100,041 | -7.3% | $187.49 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.35% | $3,505,309,402 | 15,073,358 | -1,669,745 | -10% | $232.55 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.48% | $3,385,455,427 | 16,743,103 | -2,276,998 | -12% | $202.20 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.18% | $3,628,845,000 | 19,020,101 | -921,552 | -4.6% | $190.79 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.18% | $3,676,443,000 | 19,941,653 | -965,405 | -4.6% | $184.36 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +0.1% | $7,304,926,000 | 20,907,058 | +426,521 | +2.1% | $349.40 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.03% | $7,791,616,000 | 20,480,537 | -148,118 | -0.72% | $380.44 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | -0.12% | $8,367,188,000 | 20,628,655 | -560,194 | -2.6% | $405.61 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -0.06% | $10,026,775,000 | 21,188,849 | -244,486 | -1.1% | $473.21 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +0.34% | $8,231,687,000 | 21,433,335 | +1,598,573 | +8.1% | $384.06 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.43% | $7,338,863,000 | 19,834,762 | +2,109,182 | +12% | $370.00 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.13% | $5,478,623,000 | 17,725,580 | +615,465 | +3.6% | $309.08 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.14% | $6,336,731,000 | 17,110,115 | -508,963 | -2.9% | $370.35 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -0.04% | $4,812,123,000 | 17,619,078 | -120,629 | -0.68% | $273.12 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | +0.15% | $5,884,971,000 | 17,739,707 | +481,804 | +2.8% | $331.74 | Q4 2019 | |
| 30 Sep 2019 | 6% | +0.17% | $5,250,199,000 | 17,257,903 | +482,728 | +2.9% | $304.22 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | +0.31% | $6,175,781,000 | 16,775,175 | +799,884 | +5% | $368.15 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | -0.04% | $4,963,363,000 | 15,975,291 | -102,991 | -0.64% | $310.69 | Q1 2019 | |
| 31 Dec 2018 | 6.3% | -0.02% | $4,822,359,000 | 16,078,282 | -59,222 | -0.37% | $299.93 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | -0.16% | $5,923,432,000 | 16,137,504 | -399,300 | -2.4% | $367.06 | Q3 2018 | |
| 30 Jun 2018 | 5% | -0.34% | $4,618,564,000 | 16,536,804 | -1,135,127 | -6.4% | $279.29 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | -0.02% | $4,177,997,000 | 17,671,931 | -84,203 | -0.47% | $236.42 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | -0.14% | $3,879,538,000 | 17,756,134 | -517,182 | -2.8% | $218.49 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | -0.11% | $3,640,045,000 | 18,273,316 | -417,175 | -2.2% | $199.20 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | -0.02% | $3,243,174,000 | 18,690,491 | -80,962 | -0.43% | $173.52 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | +0% | $3,203,161,000 | 18,771,453 | +4,741 | +0.03% | $170.64 | Q1 2017 | |
| 31 Dec 2016 | 4% | +0.04% | $2,402,890,000 | 18,766,712 | +178,559 | +0.96% | $128.04 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | -0.01% | $3,376,725,000 | 18,588,153 | -26,908 | -0.14% | $181.66 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | +0.17% | $2,613,182,000 | 18,615,061 | +682,010 | +3.8% | $140.38 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | +0.12% | $2,907,127,000 | 17,933,051 | +437,891 | +2.5% | $162.11 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | +0.89% | $3,358,108,000 | 17,495,160 | +2,656,369 | +18% | $191.94 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | +0.56% | $2,605,017,000 | 14,838,791 | +1,619,975 | +12% | $175.55 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | -0.03% | $2,886,461,000 | 13,218,816 | -66,169 | -0.5% | $218.36 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | -0.03% | $2,466,224,000 | 13,284,985 | -78,332 | -0.59% | $185.64 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | +0.42% | $2,466,602,000 | 13,363,317 | +1,136,772 | +9.3% | $184.58 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | -0.18% | $2,004,175,000 | 12,226,545 | -514,772 | -4% | $163.92 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | -0.36% | $2,274,835,000 | 12,741,317 | -924,073 | -6.8% | $178.54 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | -0.57% | $2,031,496,000 | 13,665,390 | -1,615,839 | -11% | $148.66 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $1,690,410,000 | 15,281,229 | 0 | $110.62 | Q4 2013 |