| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $355,012,403 | 724,013 | -92,213 | -11% | $490.34 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $400,970,813 | 816,226 | -11,994 | -1.4% | $491.25 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $442,046,251 | 828,220 | -76,817 | -8.5% | $533.73 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $438,137,715 | 905,037 | -16,828 | $484.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $490,828,774 | 921,865 | -26,336 | -2.8% | $532.43 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $445,474,399 | 948,201 | -145,632 | -13% | $469.81 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $467,274,882 | 1,093,833 | -5,251 | -0.48% | $427.19 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.02% | $481,882,543 | 1,099,084 | -263,905 | -19% | $438.44 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $517,704,282 | 1,362,989 | -127,413 | -8.5% | $379.83 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.02% | $491,355,587 | 1,490,402 | -330,068 | -18% | $329.68 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $604,687,481 | 1,820,470 | -7,622 | -0.42% | $332.16 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $560,310,205 | 1,828,092 | +17,430 | +0.96% | $306.50 | Q1 2023 | |
| 31 Mar 2023 | 0% | $175 | 1 | 0 | $175.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.13% | -0.03% | $563,785,976 | 1,810,662 | -373,420 | -17% | $311.37 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.02% | $550,279,000 | 2,184,082 | -318,587 | -13% | $251.95 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $594,835,000 | 2,502,669 | -138,001 | -5.2% | $237.68 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $793,152,000 | 2,640,670 | +167,229 | +6.8% | $300.36 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $746,140,000 | 2,473,441 | -202,522 | -7.6% | $301.66 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $706,775,000 | 2,675,963 | +29,869 | +1.1% | $264.12 | Q3 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 6 | 0 | $333.33 * | Q2 2021 | |||
| 30 Jun 2021 | 0.13% | +0.01% | $658,560,000 | 2,646,094 | +131,902 | +5.2% | $248.88 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.04% | $584,424,000 | 2,514,192 | +757,062 | +43% | $232.45 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $341,463,000 | 1,757,130 | +453,519 | +35% | $194.33 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $200,899,000 | 1,303,611 | +114,529 | +9.6% | $154.11 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $178,409,000 | 1,189,082 | -35,107 | -2.9% | $150.04 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $125,456,000 | 1,224,189 | +57,817 | +5% | $102.48 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.03% | $194,294,000 | 1,166,372 | -584,963 | -33% | $166.58 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.05% | $257,622,000 | 1,751,335 | -1,337,383 | -43% | $147.10 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $448,359,000 | 3,088,718 | -95,631 | -3% | $145.16 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $407,915,000 | 3,184,349 | -137,470 | -4.1% | $128.10 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $346,700,000 | 3,321,819 | -115,645 | -3.4% | $104.37 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $507,575,000 | 3,437,464 | +342,278 | +11% | $147.66 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.01% | $432,954,000 | 3,095,186 | +382,319 | +14% | $139.88 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.02% | $401,341,000 | 2,712,867 | -564,204 | -17% | $147.94 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.01% | $555,365,000 | 3,277,071 | -144,765 | -4.2% | $169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.02% | $508,177,000 | 3,421,836 | -379,925 | -10% | $148.51 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $483,926,000 | 3,801,761 | -105,167 | -2.7% | $127.29 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.05% | $506,651,000 | 3,906,928 | +1,380,098 | +55% | $129.68 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.02% | $280,325,000 | 2,526,830 | +674,202 | +36% | $110.94 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $184,837,000 | 1,852,628 | -19,730 | -1.1% | $99.77 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $168,232,000 | 1,872,358 | -107,600 | -5.4% | $89.85 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.02% | $186,135,000 | 1,979,958 | -559,986 | -22% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $270,301,000 | 2,539,944 | -199,602 | -7.3% | $106.42 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2015 | |||
| 30 Sep 2015 | 0.09% | -0% | $299,114,000 | 2,739,546 | -76,819 | -2.7% | $109.18 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.04% | $351,847,000 | 2,816,365 | -1,138,769 | -29% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.03% | $517,828,000 | 3,955,134 | -977,914 | -20% | $130.93 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0% | $652,738,000 | 4,933,048 | -95,792 | -1.9% | $132.32 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.01% | $620,457,000 | 5,028,840 | -297,407 | -5.6% | $123.38 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.17% | $639,148,000 | 5,326,247 | +5,176,247 | +3451% | $120.00 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $16,511,000 | 150,000 | 0 | $110.07 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $17,258,000 | 150,000 | 0 | $115.05 | Q4 2013 |