| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.6% | $1,134,487,374 | 12,099,908 | +10,879,276 | +891% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0% | $1,463,440,117 | 1,220,632 | +3,272 | +0.27% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.01% | $1,630,203,297 | 1,217,360 | +15,132 | +1.3% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.01% | $1,121,113,677 | 1,202,228 | +20,155 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.02% | $1,053,605,306 | 1,182,073 | -25,355 | -2.1% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.01% | $856,392,458 | 1,207,428 | -17,076 | -1.4% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.06% | $826,393,260 | 1,224,504 | -120,414 | -9% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.01% | $816,809,049 | 1,344,918 | -13,289 | -0.98% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.01% | $661,283,824 | 1,358,207 | -25,399 | -1.8% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0% | $522,449,626 | 1,383,606 | -8,185 | -0.59% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0% | $613,070,018 | 1,391,791 | +4,636 | +0.33% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.03% | $479,234,309 | 1,387,155 | -126,147 | -8.3% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0% | $446,242,494 | 1,513,302 | -9,163 | -0.6% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0% | $358,449,000 | 1,522,465 | +6,857 | +0.45% | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.02% | $265,034,000 | 1,515,608 | +184,886 | +14% | $174.87 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.03% | $498,475,000 | 1,330,722 | -120,493 | -8.3% | $374.59 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.04% | $874,270,000 | 1,451,215 | -97,739 | -6.3% | $602.44 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.03% | $945,389,000 | 1,548,954 | -88,519 | -5.4% | $610.34 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.03% | $864,930,000 | 1,637,473 | -109,883 | -6.3% | $528.21 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0% | $911,526,000 | 1,747,356 | -4,849 | -0.28% | $521.66 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.04% | $947,470,000 | 1,752,205 | -119,632 | -6.4% | $540.73 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.01% | $935,975,000 | 1,871,837 | +15,417 | +0.83% | $500.03 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0% | $844,745,000 | 1,856,420 | -1,516 | -0.08% | $455.04 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.01% | $697,655,000 | 1,857,936 | +17,073 | +0.93% | $375.50 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.02% | $595,648,000 | 1,840,863 | +80,169 | +4.6% | $323.57 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.01% | $471,197,000 | 1,760,694 | +43,983 | +2.6% | $267.62 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.01% | $630,582,000 | 1,716,711 | +19,015 | +1.1% | $367.32 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0% | $605,330,000 | 1,697,696 | +2,584 | +0.15% | $356.56 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.06% | $434,084,000 | 1,695,112 | +216,120 | +15% | $256.08 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.02% | $553,335,000 | 1,478,992 | +44,834 | +3.1% | $374.13 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.05% | $561,372,000 | 1,434,158 | +104,279 | +7.8% | $391.43 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.02% | $392,780,000 | 1,329,879 | +53,602 | +4.2% | $295.35 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.02% | $244,994,000 | 1,276,277 | -71,429 | -5.3% | $191.96 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.03% | $244,406,000 | 1,347,706 | +116,640 | +9.5% | $181.35 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.02% | $183,934,000 | 1,231,066 | -103,176 | -7.7% | $149.41 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.03% | $197,214,000 | 1,334,242 | +137,052 | +11% | $147.81 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0% | $148,212,000 | 1,197,190 | -21,366 | -1.8% | $123.80 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0% | $120,089,000 | 1,218,556 | -19,559 | -1.6% | $98.55 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.01% | $113,263,000 | 1,238,115 | +76,789 | +6.6% | $91.48 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.01% | $118,722,000 | 1,161,326 | +55,706 | +5% | $102.23 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.01% | $129,037,000 | 1,105,620 | -25,901 | -2.3% | $116.71 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.19% | $116,841,000 | 1,131,521 | +973,137 | +614% | $103.26 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.01% | $104,049,000 | 158,384 | -6,294 | -3.8% | $656.94 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $68,620,000 | 164,678 | +10,262 | +6.6% | $416.69 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $53,000,000 | 154,416 | -4,636 | -2.9% | $343.23 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $71,761,000 | 159,052 | -2,279 | -1.4% | $451.18 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.01% | $71,082,000 | 161,331 | +7,163 | +4.6% | $440.60 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $54,272,000 | 154,168 | -1,802 | -1.2% | $352.03 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $57,239,000 | 155,970 | 0 | $366.99 | Q4 2013 |