| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $896,916,193 | 3,155,489 | +65,317 | +2.1% | $284.24 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $954,028,802 | 3,090,172 | +33,926 | +1.1% | $308.73 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $960,211,368 | 3,056,246 | +32,737 | +1.1% | $314.18 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $794,003,698 | 3,023,509 | +49,046 | $262.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $776,565,268 | 2,974,463 | +59,554 | +2% | $261.08 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $678,445,070 | 2,914,909 | +56,066 | +2% | $232.75 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $576,914,517 | 2,858,843 | -60,326 | -2.1% | $201.80 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $500,345,567 | 2,919,169 | +34,254 | +1.2% | $171.40 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $625,968,857 | 2,884,915 | +51,151 | +1.8% | $216.98 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $451,957,020 | 2,833,764 | -56,737 | -2% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $833,447,058 | 2,890,501 | +96,906 | +3.5% | $288.34 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $891,041,912 | 2,793,595 | +1,380,774 | +98% | $318.96 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $415,920,374 | 1,412,821 | -24,131 | -1.7% | $294.39 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $329,637,000 | 1,436,952 | +11,946 | +0.84% | $229.40 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $310,566,000 | 1,425,006 | -33,625 | -2.3% | $217.94 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $388,565,000 | 1,458,631 | +17,204 | +1.2% | $266.39 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $383,520,000 | 1,441,427 | +24,588 | +1.7% | $266.07 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $402,708,000 | 1,416,839 | +1,097 | +0.08% | $284.23 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $388,635,000 | 1,415,742 | +147,297 | +12% | $274.51 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $330,963,000 | 1,268,445 | -37,916 | -2.9% | $260.92 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $333,945,000 | 1,306,361 | -20,785 | -1.6% | $255.63 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $313,989,000 | 1,327,146 | +60,158 | +4.7% | $236.59 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $246,125,000 | 1,266,988 | -7,000 | -0.55% | $194.26 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $211,074,000 | 1,273,988 | +15,096 | +1.2% | $165.68 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $215,522,000 | 1,258,892 | +441,776 | +54% | $171.20 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $134,767,000 | 817,116 | -49,159 | -5.7% | $164.93 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $103,416,000 | 866,275 | -30,904 | -3.4% | $119.38 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $85,313,000 | 897,179 | +17,150 | +1.9% | $95.09 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $69,804,000 | 880,029 | -40,816 | -4.4% | $79.32 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $97,563,000 | 920,845 | +36,574 | +4.1% | $105.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $75,780,000 | 884,271 | -298,579 | -25% | $85.70 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $102,534,000 | 1,182,850 | -138,884 | -11% | $86.68 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $91,203,000 | 1,321,734 | +150,912 | +13% | $69.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $64,494,000 | 1,170,822 | -18,333 | -1.5% | $55.08 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $61,014,000 | 1,189,155 | +85,280 | +7.7% | $51.31 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $47,567,000 | 1,103,875 | +36,572 | +3.4% | $43.09 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $40,217,000 | 1,067,303 | +36,977 | +3.6% | $37.68 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $42,181,000 | 1,030,326 | +65,788 | +6.8% | $40.94 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $29,167,000 | 964,538 | -16,528 | -1.7% | $30.24 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $32,531,000 | 981,066 | +21,681 | +2.3% | $33.16 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $36,278,000 | 959,385 | +9,016 | +0.95% | $37.81 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $24,627,000 | 950,369 | +7,202 | +0.76% | $25.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $29,221,000 | 943,167 | +12,283 | +1.3% | $30.98 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $31,044,000 | 930,884 | +2,939 | +0.32% | $33.35 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $42,738,000 | 927,945 | -6,578 | -0.7% | $46.06 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $34,436,000 | 934,523 | -7,577 | -0.8% | $36.85 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $37,377,000 | 942,100 | -11,348 | -1.2% | $39.67 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $45,210,000 | 953,448 | +1,742 | +0.18% | $47.42 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $35,307,000 | 951,706 | 0 | $37.10 | Q4 2013 |