| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $816,237,290 | 12,182,167 | -419,288 | -3.3% | $67.00 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $1,059,385,861 | 12,601,455 | +243,615 | +2% | $84.07 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $989,905,498 | 12,357,840 | +290,404 | +2.4% | $80.10 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $953,407,691 | 12,067,436 | +591,681 | $79.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $819,677,729 | 11,475,755 | +166,769 | +1.5% | $71.43 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $850,655,880 | 11,308,986 | +236,407 | +2.1% | $75.22 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $819,016,766 | 11,072,579 | +230,768 | +2.1% | $73.97 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $1,044,966,161 | 10,841,811 | +391,366 | +3.7% | $96.38 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $911,162,590 | 10,450,445 | +178,942 | +1.7% | $87.19 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $788,303,674 | 10,271,503 | -627,559 | -5.8% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $968,001,759 | 10,899,062 | +1,085,038 | +11% | $88.82 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $674,380,951 | 9,814,024 | +500,775 | +5.4% | $68.72 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $718,576,000 | 9,313,249 | +415,176 | +4.7% | $77.16 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.03% | $619,104,000 | 8,898,073 | +2,578,917 | +41% | $69.58 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $381,371,000 | 6,319,156 | +916,498 | +17% | $60.35 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $359,347,000 | 5,402,658 | +1,034 | +0.02% | $66.51 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $426,313,000 | 5,401,624 | +447,790 | +9% | $78.92 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $425,665,000 | 4,953,834 | +14,099 | +0.29% | $85.93 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.05% | $408,498,000 | 4,939,735 | +4,464,515 | +939% | $82.70 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $390,033,000 | 475,220 | +26,531 | +5.9% | $820.74 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $414,177,000 | 448,689 | +21,352 | +5% | $923.08 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $362,233,000 | 427,337 | -18,396 | -4.1% | $847.65 | Q3 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 4 | 0 | $500.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.07% | +0% | $316,499,000 | 445,733 | +21,767 | +5.1% | $710.06 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $248,750,000 | 423,966 | +6,458 | +1.5% | $586.72 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $249,574,000 | 417,508 | +8,993 | +2.2% | $597.77 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $242,170,000 | 408,515 | +25,713 | +6.7% | $592.81 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $211,948,000 | 382,802 | +29,450 | +8.3% | $553.68 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $164,679,000 | 353,352 | +18,050 | +5.4% | $466.05 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $113,029,000 | 335,302 | +4,060 | +1.2% | $337.10 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $139,297,000 | 331,242 | +17,042 | +5.4% | $420.53 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $129,551,000 | 314,200 | -9,053 | -2.8% | $412.32 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $117,133,000 | 323,253 | +7,868 | +2.5% | $362.36 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $93,605,000 | 315,385 | +37,973 | +14% | $296.80 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $74,374,000 | 277,412 | +10,108 | +3.8% | $268.10 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $70,424,000 | 267,304 | +14,150 | +5.6% | $263.46 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $52,440,000 | 253,154 | +17,298 | +7.3% | $207.15 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $44,441,000 | 235,856 | +15,090 | +6.8% | $188.42 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $47,802,000 | 220,766 | +5,557 | +2.6% | $216.53 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $47,057,000 | 215,209 | +10,345 | +5% | $218.66 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $38,549,000 | 204,864 | +7,763 | +3.9% | $188.17 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $40,738,000 | 197,101 | -528 | -0.27% | $206.69 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $34,200,000 | 197,629 | +6,558 | +3.4% | $173.05 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $38,454,000 | 191,071 | +3,347 | +1.8% | $201.26 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $37,137,000 | 187,724 | +12,436 | +7.1% | $197.83 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $32,188,000 | 175,288 | +11,344 | +6.9% | $183.63 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $25,499,000 | 163,944 | +2,976 | +1.8% | $155.53 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $25,460,000 | 160,968 | +5,947 | +3.8% | $158.17 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $28,948,000 | 155,021 | +9,339 | +6.4% | $186.74 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $26,889,000 | 145,682 | 0 | $184.57 | Q4 2013 |