| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $504,540,328 | 1,747,507 | +109,498 | +6.7% | $288.72 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $492,074,289 | 1,638,009 | +4,085 | +0.25% | $300.41 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $418,235,557 | 1,633,924 | +2,759 | +0.17% | $255.97 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $386,341,019 | 1,631,165 | +4,098 | $236.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $381,872,569 | 1,627,067 | +738 | +0.05% | $234.70 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $404,142,469 | 1,626,329 | +940 | +0.06% | $248.50 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $348,954,364 | 1,625,389 | +432 | +0.03% | $214.69 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.02% | $414,152,797 | 1,624,957 | -549,659 | -25% | $254.87 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.06% | $514,035,842 | 2,174,616 | -1,434,072 | -40% | $236.38 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.07% | $710,671,918 | 3,608,688 | -1,895,071 | -34% | $196.93 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0% | $1,248,011,850 | 5,503,759 | -91,457 | -1.6% | $226.76 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.02% | $1,186,159,525 | 5,595,216 | -540,704 | -8.8% | $212.00 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.02% | $1,512,028,380 | 6,135,920 | +339,808 | +5.9% | $246.42 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.01% | $1,215,195,000 | 5,796,112 | -107,517 | -1.8% | $209.66 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.01% | $1,341,835,000 | 5,903,629 | +128,844 | +2.2% | $227.29 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.07% | $1,647,114,000 | 5,774,785 | -1,518,024 | -21% | $285.23 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0% | $2,171,121,000 | 7,292,809 | -68,290 | -0.93% | $297.71 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0% | $1,761,175,000 | 7,361,099 | -83,978 | -1.1% | $239.25 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.02% | $1,975,978,000 | 7,445,077 | -418,395 | -5.3% | $265.41 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.02% | $2,111,509,000 | 7,863,472 | -303,744 | -3.7% | $268.52 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.08% | $1,940,605,000 | 8,167,216 | +1,705,960 | +26% | $237.61 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0% | $1,382,651,000 | 6,461,256 | -94,411 | -1.4% | $213.99 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.01% | $1,150,970,000 | 6,555,667 | +195,419 | +3.1% | $175.57 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.05% | $928,597,000 | 6,360,248 | +1,230,385 | +24% | $146.00 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0% | $995,860,000 | 5,129,863 | +2,000 | +0.04% | $194.13 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.13% | $921,272,000 | 5,127,863 | +3,062,397 | +148% | $179.66 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $411,709,000 | 2,065,466 | -49,864 | -2.4% | $199.33 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.03% | $395,334,000 | 2,115,330 | -700,006 | -25% | $186.89 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | 0% | $421,005,000 | 2,815,336 | 0 | $149.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | -0.15% | $508,168,000 | 2,815,336 | -3,429,712 | -55% | $180.50 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.04% | $942,190,000 | 6,245,048 | -1,149,952 | -16% | $150.87 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.03% | $1,004,093,000 | 7,395,000 | -911,000 | -11% | $135.78 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0% | $1,203,539,000 | 8,306,000 | +47,000 | +0.57% | $144.90 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.1% | $1,092,170,000 | 8,259,000 | +3,204,015 | +63% | $132.24 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $615,192,000 | 5,054,985 | +154,985 | +3.2% | $121.70 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.01% | $548,653,000 | 4,900,000 | -300,000 | -5.8% | $111.97 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.14% | $561,964,000 | 5,200,000 | -4,991,191 | -49% | $108.07 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | 0% | $989,157,000 | 10,191,191 | 0 | $97.06 | Q3 2016 | ||
| 30 Jun 2016 | 0.23% | -0.01% | $867,576,000 | 10,191,191 | -478,809 | -4.5% | $85.13 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.02% | $888,278,000 | 10,670,000 | +800,000 | +8.1% | $83.25 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.02% | $834,903,000 | 9,870,000 | +700,000 | +7.6% | $84.59 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.01% | $700,588,000 | 9,170,000 | +620,000 | +7.3% | $76.40 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | 0% | $746,928,000 | 8,550,000 | 0 | $87.36 | Q2 2015 | ||
| 31 Mar 2015 | 0.24% | +0.11% | $879,966,000 | 8,550,000 | +4,053,955 | +90% | $102.92 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $492,811,000 | 4,496,045 | +376,045 | +9.1% | $109.61 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | 0% | $459,792,000 | 4,120,000 | 0 | $111.60 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | 0% | $424,484,000 | 4,120,000 | 0 | $103.03 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | +0% | $400,340,000 | 4,120,000 | +60,000 | +1.5% | $97.17 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $376,890,000 | 4,060,000 | 0 | $92.83 | Q4 2013 |