| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.04% | $1,181,146,072 | 17,566,074 | -1,057,296 | -5.7% | $67.24 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0% | $1,571,258,065 | 18,623,370 | -23,279 | -0.12% | $84.37 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.02% | $1,499,194,234 | 18,646,649 | -361,224 | -1.9% | $80.40 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.01% | $1,505,993,873 | 19,007,873 | -178,402 | $79.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.01% | $1,373,545,506 | 19,186,275 | -201,244 | -1% | $71.59 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0% | $1,462,594,484 | 19,387,519 | +16,544 | +0.09% | $75.44 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.01% | $1,436,164,189 | 19,370,975 | -221,206 | -1.1% | $74.14 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $1,892,604,790 | 19,592,181 | -213,552 | -1.1% | $96.60 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $1,730,823,051 | 19,805,733 | -2,573 | -0.01% | $87.39 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.04% | $1,523,060,702 | 19,808,306 | +761,383 | +4% | $76.89 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $1,695,176,236 | 19,046,923 | -229,787 | -1.2% | $89.00 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.02% | $1,327,201,517 | 19,276,710 | -398,841 | -2% | $68.85 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.05% | $1,520,526,603 | 19,675,551 | -930,882 | -4.5% | $77.28 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $1,435,238,000 | 20,606,433 | +439,885 | +2.2% | $69.65 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.06% | $1,218,260,000 | 20,166,548 | +1,424,212 | +7.6% | $60.41 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.09% | $1,248,427,000 | 18,742,336 | +2,055,607 | +12% | $66.61 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.05% | $1,323,583,000 | 16,686,729 | +1,071,607 | +6.9% | $79.32 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.03% | $1,343,837,000 | 15,615,122 | +446,005 | +2.9% | $86.06 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.76% | $1,256,306,000 | 15,169,117 | +14,214,869 | +1490% | $82.82 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.07% | $784,286,000 | 954,248 | +114,340 | +14% | $821.89 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.03% | $776,310,000 | 839,908 | +41,555 | +5.2% | $924.28 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0% | $677,411,000 | 798,353 | -5,167 | -0.64% | $848.51 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.16% | $571,037,000 | 803,520 | +259,788 | +48% | $710.67 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.35% | $319,285,000 | 543,732 | +539,132 | +11720% | $587.21 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,752,000 | 4,600 | -822 | -15% | $598.26 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,216,000 | 5,422 | -484 | -8.2% | $593.14 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,272,000 | 5,906 | +149 | +2.6% | $554.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,685,000 | 5,757 | +53 | +0.93% | $466.39 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,924,000 | 5,704 | -1,138 | -17% | $337.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,880,000 | 6,842 | +151 | +2.3% | $420.93 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,761,000 | 6,691 | +904 | +16% | $412.64 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,099,000 | 5,787 | +12 | +0.21% | $362.71 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,715,000 | 5,775 | +1,400 | +32% | $296.97 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,174,000 | 4,375 | +2,359 | +117% | $268.34 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $531,000 | 2,016 | -3,105 | -61% | $263.39 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,061,000 | 5,121 | -158 | -3% | $207.19 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $995,000 | 5,279 | -849 | -14% | $188.48 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,327,000 | 6,128 | +102 | +1.7% | $216.55 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,318,000 | 6,026 | +558 | +10% | $218.72 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,029,000 | 5,468 | +34 | +0.63% | $188.19 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,123,000 | 5,434 | -723 | -12% | $206.66 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,066,000 | 6,157 | +3,343 | +119% | $173.14 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $566,000 | 2,814 | +235 | +9.1% | $201.14 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $510,000 | 2,579 | -413 | -14% | $197.75 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $549,000 | 2,992 | -448 | -13% | $183.49 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $535,000 | 3,440 | -1,069 | -24% | $155.52 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $713,000 | 4,509 | -4,403 | -49% | $158.13 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,664,000 | 8,912 | -572 | -6% | $186.71 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,751,000 | 9,484 | 0 | $184.63 | Q4 2013 |