| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $1,283,994,353 | 3,228,956 | +147,481 | +4.8% | $397.65 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $1,405,152,600 | 3,081,475 | -91,630 | -2.9% | $456.00 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $1,034,717,809 | 3,173,105 | -193,478 | -5.7% | $326.09 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $909,044,742 | 3,366,583 | -56,294 | $270.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $805,461,639 | 3,422,877 | -45,438 | -1.3% | $235.32 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $953,890,674 | 3,468,315 | -66,521 | -1.9% | $275.03 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $858,965,148 | 3,534,836 | +343,463 | +11% | $243.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $476,950,695 | 3,191,373 | +72,821 | +2.3% | $149.45 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $596,922,038 | 3,118,552 | +219,039 | +7.6% | $191.41 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $513,503,752 | 2,899,513 | +7,266 | +0.25% | $177.10 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $549,353,395 | 2,892,247 | +37,366 | +1.3% | $189.94 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $571,884,879 | 2,854,881 | +68,339 | +2.5% | $200.32 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $662,221,706 | 2,786,542 | -8,943 | -0.32% | $237.65 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $559,544,000 | 2,795,485 | -193,374 | -6.5% | $200.16 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $435,925,000 | 2,988,859 | +79,369 | +2.7% | $145.85 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $475,091,000 | 2,909,490 | +59,101 | +2.1% | $163.29 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $483,369,000 | 2,850,389 | +49,564 | +1.8% | $169.58 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $528,824,000 | 2,800,825 | +15,887 | +0.57% | $188.81 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $472,103,000 | 2,784,938 | +154,082 | +5.9% | $169.52 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $371,451,000 | 2,630,856 | -173,848 | -6.2% | $141.19 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $364,527,000 | 2,804,704 | +12,552 | +0.45% | $129.97 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $406,537,000 | 2,792,152 | +4,506 | +0.16% | $145.60 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $412,878,000 | 2,787,646 | -196,495 | -6.6% | $148.11 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $324,824,000 | 2,984,141 | +85,603 | +3% | $108.85 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $333,825,000 | 2,898,538 | -102,619 | -3.4% | $115.17 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $241,353,000 | 3,001,157 | +108,000 | +3.7% | $80.42 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $209,927,000 | 2,893,157 | +144,663 | +5.3% | $72.56 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $256,847,000 | 2,748,494 | +343,759 | +14% | $93.45 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $175,329,000 | 2,404,735 | +17,161 | +0.72% | $72.91 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $208,978,000 | 2,387,574 | +137,332 | +6.1% | $87.53 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $221,627,000 | 2,250,242 | +118,425 | +5.6% | $98.49 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $253,903,000 | 2,131,817 | +129,428 | +6.5% | $119.10 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $254,402,000 | 2,002,389 | -40,932 | -2% | $127.05 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $240,063,000 | 2,043,321 | +106,170 | +5.5% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $154,514,000 | 1,937,151 | -229,081 | -11% | $79.76 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $111,022,000 | 2,166,232 | -195,766 | -8.3% | $51.25 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $88,430,000 | 2,361,998 | +28,822 | +1.2% | $37.44 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $158,145,000 | 2,333,176 | +137,672 | +6.3% | $67.78 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $121,832,000 | 2,195,504 | +258,984 | +13% | $55.49 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $121,553,000 | 1,936,520 | +262,783 | +16% | $62.77 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $157,572,000 | 1,673,737 | +126,382 | +8.2% | $94.14 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $124,326,000 | 1,547,355 | +81,342 | +5.5% | $80.35 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $175,746,000 | 1,466,013 | +305,414 | +26% | $119.88 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $121,190,000 | 1,160,599 | +89,989 | +8.4% | $104.42 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $103,852,000 | 1,070,610 | -38,220 | -3.4% | $97.00 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $86,605,000 | 1,108,830 | +39,479 | +3.7% | $78.10 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $67,555,000 | 1,069,351 | -357,034 | -25% | $63.17 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $95,773,000 | 1,426,385 | +10,979 | +0.78% | $67.14 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $91,049,000 | 1,415,406 | 0 | $64.33 | Q4 2013 |