| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $1,555,296,138 | 4,975,671 | +23,950 | +0.48% | $312.58 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.02% | $1,739,363,742 | 4,951,721 | +679,110 | +16% | $351.26 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $1,316,624,067 | 4,272,611 | +603,920 | +16% | $308.15 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $933,058,404 | 3,668,691 | +850,565 | $254.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $846,734,428 | 2,818,126 | +126,578 | +4.7% | $300.46 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $729,490,283 | 2,691,548 | +206,294 | +8.3% | $271.03 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $764,836,920 | 2,485,254 | -269,400 | -9.8% | $307.75 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $857,468,846 | 2,754,654 | +86,725 | +3.3% | $311.28 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $726,663,940 | 2,667,929 | -275,122 | -9.3% | $272.37 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $689,556,869 | 2,943,051 | -74,490 | -2.5% | $234.30 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.02% | $707,673,839 | 3,017,541 | -856,104 | -22% | $234.52 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.04% | $813,814,278 | 3,873,645 | +1,344,391 | +53% | $210.09 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $406,300,000 | 2,529,254 | +314,480 | +14% | $160.64 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $361,960,000 | 2,214,774 | +169,240 | +8.3% | $163.43 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $306,892,000 | 2,045,534 | -139,710 | -6.4% | $150.03 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $359,386,000 | 2,185,244 | +198,827 | +10% | $164.46 | Q1 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 10 | 0 | $200.00 * | Q1 2022 | |||
| 31 Dec 2021 | 0.05% | +0% | $370,169,000 | 1,986,417 | +58,500 | +3% | $186.35 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2021 | |||
| 30 Sep 2021 | 0.04% | -0.01% | $291,965,000 | 1,927,917 | -555,603 | -22% | $151.44 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.02% | $339,794,000 | 2,483,520 | -904,200 | -27% | $136.82 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $464,084,000 | 3,387,720 | +384,201 | +13% | $136.99 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $409,768,000 | 3,003,519 | -32,239 | -1.1% | $136.43 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $321,121,000 | 3,035,758 | +166,848 | +5.8% | $105.78 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.03% | $275,301,000 | 2,868,910 | +1,385,209 | +93% | $95.96 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $97,983,000 | 1,483,701 | +1,171,228 | +375% | $66.04 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0% | -0% | $21,673,000 | 312,473 | -16,872 | -5.1% | $69.36 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $21,763,000 | 329,345 | -3,903 | -1.2% | $66.08 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | -0% | $23,385,000 | 333,248 | -42,806 | -11% | $70.17 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | +0% | $23,883,000 | 376,054 | +14,418 | +4% | $63.51 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | -0% | $15,724,000 | 361,636 | -31,368 | -8% | $43.48 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $17,811,000 | 393,004 | +100,591 | +34% | $45.32 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 34 | 0 | $29.41 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | -0% | $12,665,000 | 292,413 | -161,591 | -36% | $43.31 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $16,694,000 | 454,004 | -828,697 | -65% | $36.77 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $53,643,000 | 1,282,701 | +278,824 | +28% | $41.82 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $39,152,000 | 1,003,877 | -567,997 | -36% | $39.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $52,641,000 | 1,571,874 | +1,132,146 | +257% | $33.49 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $13,806,000 | 439,728 | +54,871 | +14% | $31.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $9,706,000 | 384,857 | -577,585 | -60% | $25.22 | Q4 2016 | |
| 31 Dec 2016 | 0% | $2,000 | 62 | 0 | $32.26 * | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | -0% | $24,572,000 | 962,442 | -55,702 | -5.5% | $25.53 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $24,741,000 | 1,018,144 | -30,050 | -2.9% | $24.30 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 22 | 0 | $45.45 * | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | +0% | $24,717,000 | 1,048,194 | +250,947 | +31% | $23.58 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $16,591,000 | 797,247 | +503,038 | +171% | $20.81 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $6,085,000 | 294,209 | -153,085 | -34% | $20.68 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $8,795,000 | 447,294 | -26,651 | -5.6% | $19.66 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 64 | 0 | $15.62 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | -0% | $8,739,000 | 473,945 | -93,772 | -17% | $18.44 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $10,769,000 | 567,717 | +120,972 | +27% | $18.97 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $7,688,000 | 446,745 | -632,421 | -59% | $17.21 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $18,875,000 | 1,079,166 | -1,255,276 | -54% | $17.49 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $36,276,000 | 2,334,442 | -1,239,211 | -35% | $15.54 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $50,103,000 | 3,573,653 | 0 | $14.02 | Q4 2013 |