| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.01% | $269,667,189 | 557,601 | +11,748 | +2.2% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0% | $282,724,349 | 545,853 | +875 | +0.16% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.11% | $271,077,413 | 544,978 | -114,715 | -17% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0% | $247,641,998 | 659,693 | +2,149 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0% | $277,154,771 | 657,544 | +77 | +0.01% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0% | $282,908,081 | 657,467 | -1,737 | -0.26% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0% | $294,631,067 | 659,204 | -1,752 | -0.27% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0% | $278,077,298 | 660,956 | -876 | -0.13% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.79% | $248,875,347 | 661,832 | -881,776 | -57% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $487,394,226 | 1,543,608 | -30,104 | -1.9% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.59% | $535,911,885 | 1,573,712 | -678,782 | -30% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0% | $651,578,940 | 2,252,494 | +689 | +0.03% | $289.27 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.02% | $540,027,875 | 2,251,805 | +29,004 | +1.3% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.14% | $517,690,000 | 2,222,801 | -200,462 | -8.3% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.01% | $622,367,000 | 2,423,263 | -9,071 | -0.37% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.18% | $749,913,000 | 2,432,334 | -237,874 | -8.9% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.21% | $898,044,000 | 2,670,208 | -244,348 | -8.4% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.04% | $821,672,000 | 2,914,556 | -56,877 | -1.9% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0% | $804,961,000 | 2,971,433 | -1,872 | -0.06% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.01% | $701,016,000 | 2,973,305 | -9,613 | -0.32% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.01% | $663,461,000 | 2,982,918 | -20,038 | -0.67% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.28% | $631,612,000 | 3,002,956 | -449,992 | -13% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.07% | $702,709,000 | 3,452,948 | -114,239 | -3.2% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.03% | $562,581,000 | 3,567,187 | -47,401 | -1.3% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.44% | $570,021,000 | 3,614,588 | -1,016,121 | -22% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.04% | $643,807,000 | 4,630,709 | -110,895 | -2.3% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.24% | $635,185,000 | 4,741,604 | -664,966 | -12% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.3% | $637,651,000 | 5,406,570 | -934,080 | -15% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.58% | $644,020,000 | 6,340,650 | -1,967,595 | -24% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.93% | $950,214,000 | 8,308,245 | -3,220,628 | -28% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.61% | $1,136,862,000 | 11,528,873 | -2,533,540 | -18% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -2.3% | $1,283,476,000 | 14,062,413 | -10,251,173 | -42% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | -0.35% | $2,079,784,000 | 24,313,586 | -1,759,231 | -6.7% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +0.4% | $1,942,164,000 | 26,072,817 | +2,389,149 | +10% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -0.09% | $1,632,515,000 | 23,683,668 | -526,373 | -2.2% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.1% | $1,594,473,000 | 24,210,041 | +638,751 | +2.7% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +0.02% | $1,464,720,000 | 23,571,290 | +148,724 | +0.63% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0% | $1,349,140,000 | 23,422,566 | -31,828 | -0.14% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.02% | $1,200,161,000 | 23,454,394 | -167,044 | -0.71% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.9% | $1,304,612,000 | 23,621,438 | -6,404,608 | -21% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -0.54% | $1,665,845,000 | 30,026,046 | -3,857,180 | -11% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | -0.01% | $1,499,672,000 | 33,883,226 | -89,689 | -0.26% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | -0.05% | $1,499,905,000 | 33,972,915 | -470,680 | -1.4% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.17% | $1,400,304,000 | 34,443,595 | -1,785,084 | -4.9% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | -0.01% | $1,682,822,000 | 36,228,679 | -57,583 | -0.16% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | +0.07% | $1,682,231,000 | 36,286,262 | +614,457 | +1.7% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +0.16% | $1,487,514,000 | 35,671,805 | +1,580,818 | +4.6% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +0.21% | $1,397,390,000 | 34,090,987 | +1,905,724 | +5.9% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $1,204,694,000 | 32,185,263 | 0 | $37.43 | Q4 2013 |