| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $429,032,158 | 1,022,258 | -103,085 | -9.2% | $419.69 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $349,284,160 | 1,125,343 | -553,927 | -33% | $310.38 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.03% | $352,629,989 | 1,679,270 | -2,083,903 | -55% | $209.99 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $660,060,726 | 3,763,173 | +301,150 | $175.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $805,993,749 | 3,462,023 | +104,113 | +3.1% | $232.81 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $907,811,305 | 3,357,910 | +61,963 | +1.9% | $270.35 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $823,855,036 | 3,295,947 | +318,055 | +11% | $249.96 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $1,067,991,331 | 2,977,892 | -196,840 | -6.2% | $358.64 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $1,297,989,243 | 3,174,732 | -20,439 | -0.64% | $408.85 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $1,105,082,157 | 3,195,171 | -149,084 | -4.5% | $345.86 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $1,374,455,464 | 3,344,255 | -246,127 | -6.9% | $410.99 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.04% | $836,988,233 | 3,590,382 | +1,273,053 | +55% | $233.12 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $456,143,000 | 2,317,329 | +321,744 | +16% | $196.84 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $396,243,000 | 1,995,585 | +178,340 | +9.8% | $198.56 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2022 | |||
| 30 Jun 2022 | 0.07% | +0% | $471,575,000 | 1,817,245 | +121,750 | +7.2% | $259.50 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $752,104,000 | 1,695,495 | -141,287 | -7.7% | $443.59 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $972,300,000 | 1,836,782 | -226,342 | -11% | $529.35 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $972,784,000 | 2,063,124 | +58,396 | +2.9% | $471.51 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.02% | $724,748,000 | 2,004,728 | +511,133 | +34% | $361.52 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.06% | +0.01% | $399,433,000 | 1,493,595 | +212,587 | +17% | $267.43 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $459,932,000 | 1,281,008 | -31,482 | -2.4% | $359.04 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $304,615,000 | 1,312,490 | +44,426 | +3.5% | $232.09 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $287,014,000 | 1,268,064 | +116,979 | +10% | $226.34 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $157,170,000 | 1,151,085 | +289,502 | +34% | $136.54 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0.02% | +0.01% | $113,394,000 | 861,583 | +377,874 | +78% | $131.61 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $58,276,000 | 483,709 | -137,575 | -22% | $120.48 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $94,118,000 | 621,284 | -173,103 | -22% | $151.49 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $116,790,000 | 794,387 | +472,602 | +147% | $147.02 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $26,945,000 | 321,785 | +102,844 | +47% | $83.74 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $17,855,000 | 218,941 | +125,608 | +135% | $81.55 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,633,000 | 93,333 | +24,980 | +37% | $49.64 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,966,000 | 68,353 | -81,347 | -54% | $43.39 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,443,000 | 149,700 | +149,700 | NEW | $29.68 | Q4 2017 |