| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $2,378,706,820 | 7,627,272 | +92,152 | +1.2% | $311.87 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.03% | $2,640,585,373 | 7,535,120 | +1,171,386 | +18% | $350.44 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $1,952,770,995 | 6,363,734 | +77,478 | +1.2% | $306.86 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $1,593,853,595 | 6,286,256 | +264,851 | $253.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $1,806,018,525 | 6,021,405 | +135,251 | +2.3% | $299.93 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $1,590,561,400 | 5,886,154 | -408,422 | -6.5% | $270.22 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $1,933,161,072 | 6,294,576 | +148,437 | +2.4% | $307.12 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $1,909,335,188 | 6,146,139 | +122,330 | +2% | $310.66 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $1,637,137,132 | 6,023,809 | +91,612 | +1.5% | $271.78 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $1,387,601,693 | 5,932,197 | +426,635 | +7.7% | $233.91 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.02% | $1,288,130,546 | 5,505,562 | -682,969 | -11% | $233.97 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $1,297,924,955 | 6,188,531 | +103,213 | +1.7% | $209.73 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $976,181,000 | 6,085,318 | -200,804 | -3.2% | $160.42 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $1,026,585,000 | 6,286,122 | +367,247 | +6.2% | $163.31 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $886,831,000 | 5,918,875 | +393,608 | +7.1% | $149.83 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $906,823,000 | 5,525,267 | +181,676 | +3.4% | $164.12 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $993,732,000 | 5,343,591 | +188,050 | +3.6% | $185.97 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $779,032,000 | 5,155,541 | +56,368 | +1.1% | $151.11 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $696,055,000 | 5,099,173 | +70,059 | +1.4% | $136.50 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $687,431,000 | 5,029,114 | +37,014 | +0.74% | $136.69 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $679,714,000 | 4,992,100 | +60,885 | +1.2% | $136.16 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $525,084,000 | 4,931,215 | -543,062 | -9.9% | $106.48 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2020 | |||
| 30 Jun 2020 | 0.11% | -0% | $524,608,000 | 5,474,277 | -8,604 | -0.16% | $95.83 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $361,599,000 | 5,482,881 | -336,146 | -5.8% | $65.95 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 24 | 0 | $41.67 * | Q1 2020 | |||
| 31 Dec 2019 | 0.08% | +0% | $403,039,000 | 5,819,027 | +72,346 | +1.3% | $69.26 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $379,343,000 | 5,746,681 | +474,015 | +9% | $66.01 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $372,886,000 | 5,272,666 | +183,294 | +3.6% | $70.72 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $322,790,000 | 5,089,372 | +553,872 | +12% | $63.42 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $196,926,000 | 4,535,500 | +235,512 | +5.5% | $43.42 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $194,581,000 | 4,299,988 | +236,119 | +5.8% | $45.25 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $175,712,000 | 4,063,869 | +77,851 | +2% | $43.24 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $146,281,000 | 3,986,018 | +92,509 | +2.4% | $36.70 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $162,564,000 | 3,893,509 | +140,426 | +3.7% | $41.75 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $147,919,000 | 3,753,083 | +906,967 | +32% | $39.41 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $95,283,000 | 2,846,116 | +383,489 | +16% | $33.48 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $77,298,000 | 2,462,627 | +213,060 | +9.5% | $31.39 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $56,717,000 | 2,249,567 | +40,611 | +1.8% | $25.21 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $56,374,000 | 2,208,956 | -20,105 | -0.9% | $25.52 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $54,144,000 | 2,229,061 | +331,412 | +17% | $24.29 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $44,746,000 | 1,897,649 | +98,169 | +5.5% | $23.58 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $37,447,000 | 1,799,480 | +60,762 | +3.5% | $20.81 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $35,956,000 | 1,738,718 | +78,290 | +4.7% | $20.68 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $32,644,000 | 1,660,428 | +28,265 | +1.7% | $19.66 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $30,097,000 | 1,632,163 | +120,260 | +8% | $18.44 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $28,680,000 | 1,511,903 | +23,811 | +1.6% | $18.97 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $25,610,000 | 1,488,092 | +11,480 | +0.78% | $17.21 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $25,825,000 | 1,476,612 | +22,585 | +1.6% | $17.49 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $22,595,000 | 1,454,027 | +46,105 | +3.3% | $15.54 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $19,738,000 | 1,407,922 | 0 | $14.02 | Q4 2013 |