| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $631,134,973 | 3,139,973 | -1,411,393 | -31% | $201.00 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $1,089,526,920 | 4,551,366 | +694,401 | +18% | $239.38 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.02% | $918,981,482 | 3,856,965 | -1,116,409 | -22% | $238.27 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.02% | $1,326,448,933 | 4,973,374 | +1,210,788 | $266.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.08% | $830,515,807 | 3,762,586 | -4,421,331 | -54% | $220.73 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $1,688,833,285 | 8,183,917 | +136,961 | +1.7% | $206.36 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.03% | $1,417,712,602 | 8,046,956 | -2,278,607 | -22% | $176.18 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.06% | $1,685,338,618 | 10,325,563 | +4,020,901 | +64% | $163.22 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $1,002,175,041 | 6,304,662 | +522,831 | +9% | $158.96 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.05% | $807,721,918 | 5,781,831 | -3,281,895 | -36% | $139.70 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.03% | $1,222,248,511 | 9,063,726 | +1,992,120 | +28% | $134.85 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.05% | $1,024,251,487 | 7,071,606 | -2,767,053 | -28% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $1,377,607,000 | 9,838,659 | +249,772 | +2.6% | $140.02 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.01% | $1,349,251,000 | 9,588,887 | +388,520 | +4.2% | $140.71 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.02% | $1,149,126,000 | 9,200,367 | -849,757 | -8.5% | $124.90 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $1,289,934,000 | 10,050,124 | -61,107 | -0.6% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.03% | $1,172,703,000 | 10,111,231 | +2,247,720 | +29% | $115.98 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2021 | |||
| 30 Sep 2021 | 0.13% | -0.01% | $1,004,643,000 | 7,863,511 | -381,714 | -4.6% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | 0% | $1,194,156,000 | 8,245,225 | 0 | $144.83 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $761,661,000 | 8,370,813 | 0 | $90.99 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $491,571,000 | 5,402,465 | 0 | $90.99 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $482,983,000 | 5,308,085 | 0 | $90.99 * | Q3 2020 | |||
| 30 Jun 2020 | 0.11% | +0.04% | $551,846,000 | 5,298,577 | +2,079,434 | +65% | $104.15 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2020 | |||
| 31 Mar 2020 | 0.07% | +0.04% | $270,089,000 | 3,219,143 | +1,709,256 | +113% | $83.90 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.03% | $116,625,000 | 1,509,887 | -1,835,404 | -55% | $77.24 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.04% | $259,463,000 | 3,345,291 | -2,338,899 | -41% | $77.56 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $416,593,000 | 5,684,190 | -243,597 | -4.1% | $73.29 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.03% | $409,608,000 | 5,927,787 | -1,747,094 | -23% | $69.10 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.01% | $488,198,000 | 7,674,881 | -783,497 | -9.3% | $63.61 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.04% | $557,492,000 | 8,458,378 | +3,096,256 | +58% | $65.91 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $320,386,000 | 5,362,122 | -196,151 | -3.5% | $59.75 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $339,276,000 | 5,558,273 | -826,141 | -13% | $61.04 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.05% | $405,473,000 | 6,384,414 | +3,200,073 | +100% | $63.51 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $197,173,000 | 3,184,341 | -439,880 | -12% | $61.92 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.02% | $210,495,000 | 3,624,221 | -1,147,090 | -24% | $58.08 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $308,181,000 | 4,771,311 | +523,482 | +12% | $64.59 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.12% | $244,295,000 | 4,247,829 | -7,810,497 | -65% | $57.51 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.05% | $563,364,000 | 12,058,326 | -3,657,295 | -23% | $46.72 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.02% | $658,957,000 | 15,715,621 | +2,124,211 | +16% | $41.93 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $520,552,000 | 13,591,410 | +427,795 | +3.2% | $38.30 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.07% | $514,960,000 | 13,163,615 | +6,549,374 | +99% | $39.12 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.02% | $263,311,000 | 6,614,241 | +2,109,647 | +47% | $39.81 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.02% | $174,643,000 | 4,504,594 | +2,345,443 | +109% | $38.77 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $68,424,000 | 2,159,151 | +390,838 | +22% | $31.69 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $47,638,000 | 1,768,313 | +1,070,142 | +153% | $26.94 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $20,156,000 | 698,171 | -66,644 | -8.7% | $28.87 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $25,713,000 | 764,815 | -108,855 | -12% | $33.62 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $28,858,000 | 873,670 | +311,861 | +56% | $33.03 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,900,000 | 561,809 | 0 | $33.64 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2013 |