| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $657,056,313 | 6,337,960 | -41,988 | -0.66% | $103.67 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $646,735,329 | 6,379,948 | -28,740 | -0.45% | $101.37 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $660,543,472 | 6,408,688 | -262,227 | -3.9% | $103.07 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $745,875,006 | 6,670,915 | -106,630 | $111.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $1,376,630,194 | 6,777,545 | +193,240 | +2.9% | $203.12 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $1,049,867,424 | 6,584,305 | +5,511,513 | +514% | $159.45 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $1,038,409,016 | 1,072,792 | +1,291 | +0.12% | $967.95 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $1,008,561,031 | 1,071,501 | +114,684 | +12% | $941.26 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $639,565,187 | 956,817 | +20,676 | +2.2% | $668.43 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $481,260,727 | 936,141 | +97,546 | +12% | $514.09 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $442,493,038 | 838,595 | +109,341 | +15% | $527.66 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $327,836,136 | 729,254 | +14,804 | +2.1% | $449.55 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $285,179,862 | 714,450 | -385 | -0.05% | $399.16 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $223,465,000 | 714,835 | -5,498 | -0.76% | $312.61 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $183,937,000 | 720,333 | +300 | +0.04% | $255.35 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $197,123,000 | 720,033 | +16,529 | +2.3% | $273.77 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $257,701,000 | 703,504 | -3,558 | -0.5% | $366.31 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $254,684,000 | 707,062 | +3,124 | +0.44% | $360.20 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $270,361,000 | 703,938 | -154,265 | -18% | $384.07 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $283,567,000 | 858,203 | -13,652 | -1.6% | $330.42 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $250,031,000 | 871,855 | +10,909 | +1.3% | $286.78 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $189,417,000 | 860,946 | -72,164 | -7.7% | $220.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $183,253,000 | 933,110 | +18,457 | +2% | $196.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $122,564,000 | 914,653 | +16,301 | +1.8% | $134.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $151,696,000 | 898,352 | -37,711 | -4% | $168.86 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $137,938,000 | 936,063 | -44,596 | -4.5% | $147.36 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $172,567,000 | 980,659 | +18,946 | +2% | $175.97 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $141,362,000 | 961,713 | +1,870 | +0.19% | $146.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $122,812,000 | 959,843 | -91,056 | -8.7% | $127.95 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $124,620,000 | 1,050,899 | -14,303 | -1.3% | $118.58 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $120,255,000 | 1,065,202 | +11,772 | +1.1% | $112.89 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $94,839,000 | 1,053,430 | -103,787 | -9% | $90.03 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $92,861,000 | 1,157,217 | +102,555 | +9.7% | $80.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $72,153,000 | 1,054,662 | +15,083 | +1.5% | $68.41 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $70,962,000 | 1,039,579 | +36,356 | +3.6% | $68.26 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $59,929,000 | 1,003,223 | +18,553 | +1.9% | $59.74 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $54,542,000 | 984,670 | +17,076 | +1.8% | $55.39 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $57,623,000 | 967,594 | -59,388 | -5.8% | $59.55 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $59,078,000 | 1,026,982 | -36,007 | -3.4% | $57.53 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $63,686,000 | 1,062,989 | +48,016 | +4.7% | $59.91 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $47,901,000 | 1,014,973 | -41,346 | -3.9% | $47.19 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $61,324,000 | 1,056,319 | -38,384 | -3.5% | $58.05 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $78,785,000 | 1,094,703 | +145,906 | +15% | $71.97 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $69,145,000 | 948,797 | -15,102 | -1.6% | $72.88 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $87,755,000 | 963,899 | -37,871 | -3.8% | $91.04 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $97,348,000 | 1,001,770 | -9,257 | -0.92% | $97.18 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $87,285,000 | 1,011,027 | -7,929 | -0.78% | $86.33 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $81,243,000 | 1,018,956 | +23,180 | +2.3% | $79.73 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $84,098,000 | 995,776 | 0 | $84.45 | Q4 2013 |