| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $314,650,768 | 1,464,991 | -63,955 | -4.2% | $214.78 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $368,063,170 | 1,528,946 | -77,861 | -4.8% | $240.73 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.72% | $385,633,680 | 1,606,807 | -4,016,845 | -71% | $240.00 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.14% | $1,313,291,452 | 5,623,652 | -709,485 | $233.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.05% | $1,634,139,340 | 6,333,137 | -240,479 | -3.7% | $258.03 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $1,606,657,486 | 6,573,616 | +11,251 | +0.17% | $244.41 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $1,467,082,320 | 6,562,365 | -116,046 | -1.7% | $223.56 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.06% | $1,821,536,600 | 6,678,411 | -294,443 | -4.2% | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $1,924,926,076 | 6,972,854 | -112,934 | -1.6% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.02% | $1,522,381,551 | 7,085,788 | -92,103 | -1.3% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.03% | $1,621,413,798 | 7,177,891 | -150,597 | -2.1% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $1,513,625,912 | 7,328,488 | -58,360 | -0.79% | $206.54 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.01% | $1,236,041,277 | 7,386,848 | +70,328 | +0.96% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $1,113,720,000 | 7,316,520 | -46,727 | -0.63% | $152.22 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.06% | $1,027,762,000 | 7,363,247 | -388,500 | -5% | $139.58 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.18% | $1,856,233,000 | 7,751,747 | -1,072,796 | -12% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.03% | $2,410,689,000 | 8,824,543 | -226,707 | -2.5% | $273.18 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.13% | $2,261,817,000 | 9,051,250 | -986,212 | -9.8% | $249.89 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $2,396,344,000 | 10,037,462 | -195,443 | -1.9% | $238.74 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.27% | $2,542,161,000 | 10,232,905 | +1,924,361 | +23% | $248.43 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $1,990,810,000 | 8,308,544 | +106,280 | +1.3% | $239.61 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.06% | $1,764,553,000 | 8,202,264 | -410,127 | -4.8% | $215.13 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.22% | $1,613,617,000 | 8,612,391 | +1,556,531 | +22% | $187.36 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.26% | $918,814,000 | 7,055,860 | +1,852,603 | +36% | $130.22 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.03% | $855,675,000 | 5,203,257 | +186,403 | +3.7% | $164.45 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0% | $852,665,000 | 5,016,854 | -9,297 | -0.18% | $169.96 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $1,033,276,000 | 5,026,151 | -103,722 | -2% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.21% | $989,296,000 | 5,129,873 | -997,806 | -16% | $192.85 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.07% | $978,467,000 | 6,127,679 | -338,994 | -5.2% | $159.68 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.03% | $944,005,000 | 6,466,673 | -169,421 | -2.6% | $145.98 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.03% | $803,764,000 | 6,636,094 | -260,748 | -3.8% | $121.12 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.03% | $876,658,000 | 6,896,842 | -192,170 | -2.7% | $127.11 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.04% | $721,236,000 | 7,089,012 | -299,925 | -4.1% | $101.74 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.03% | $778,720,000 | 7,388,937 | -187,509 | -2.5% | $105.39 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.04% | $734,916,000 | 7,576,446 | -296,605 | -3.8% | $97.00 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0% | $655,667,000 | 7,873,051 | +18,438 | +0.23% | $83.28 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0% | $519,111,000 | 7,854,613 | -30,336 | -0.38% | $66.09 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.04% | $722,971,000 | 7,884,949 | +307,597 | +4.1% | $91.69 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0% | $565,801,000 | 7,577,352 | +17,194 | +0.23% | $74.67 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.01% | $580,923,000 | 7,560,158 | +83,142 | +1.1% | $76.84 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.11% | $595,768,000 | 7,477,016 | +808,173 | +12% | $79.68 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.21% | $458,489,000 | 6,668,843 | +1,582,483 | +31% | $68.75 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.01% | $388,547,000 | 5,086,360 | +57,739 | +1.1% | $76.39 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.01% | $424,465,000 | 5,028,621 | -46,604 | -0.92% | $84.41 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.01% | $414,190,000 | 5,075,225 | +84,383 | +1.7% | $81.61 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.24% | $411,745,000 | 4,990,842 | +1,305,936 | +35% | $82.50 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.64% | $331,126,000 | 3,684,906 | +3,284,906 | +821% | $89.86 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.02% | $36,572,000 | 400,000 | +100,000 | +33% | $91.43 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $24,948,000 | 300,000 | 0 | $83.16 | Q4 2013 |