| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $695,097,179 | 1,427,693 | +4,713 | +0.33% | $486.87 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $755,096,246 | 1,422,980 | +31,543 | +2.3% | $530.64 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $799,407,455 | 1,391,437 | +19,643 | +1.4% | $574.52 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $769,343,229 | 1,371,794 | -14,315 | $560.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $846,153,314 | 1,386,109 | +149,700 | +12% | $610.45 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $748,548,385 | 1,236,409 | +31,789 | +2.6% | $605.42 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $645,788,538 | 1,204,620 | -46,097 | -3.7% | $536.09 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $612,658,006 | 1,250,717 | -10,824 | -0.86% | $489.85 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $565,937,691 | 1,261,541 | +83,512 | +7.1% | $448.61 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $441,101,179 | 1,178,029 | -31,410 | -2.6% | $374.44 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $395,676,586 | 1,209,439 | +7,094 | +0.59% | $327.16 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $303,376,826 | 1,202,345 | +21,310 | +1.8% | $252.32 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $283,775,690 | 1,181,035 | +8,764 | +0.75% | $240.28 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $261,030,000 | 1,172,271 | -43,201 | -3.6% | $222.67 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $252,378,000 | 1,215,472 | -62,776 | -4.9% | $207.64 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $330,776,000 | 1,278,248 | -105,113 | -7.6% | $258.77 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $449,968,000 | 1,383,361 | +87,478 | +6.8% | $325.27 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $382,399,000 | 1,295,883 | -11,929 | -0.91% | $295.09 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $459,981,000 | 1,307,812 | +70,865 | +5.7% | $351.72 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $386,364,000 | 1,236,947 | +18,771 | +1.5% | $312.35 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $334,679,000 | 1,218,176 | -13,121 | -1.1% | $274.74 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $336,601,000 | 1,231,297 | -36,223 | -2.9% | $273.37 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $296,300,000 | 1,267,520 | -94,589 | -6.9% | $233.76 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $248,641,000 | 1,362,109 | +77,676 | +6% | $182.54 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $314,355,000 | 1,284,433 | -30,476 | -2.3% | $244.74 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $320,486,000 | 1,314,909 | +10,549 | +0.81% | $243.73 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $359,698,000 | 1,304,360 | +17,506 | +1.4% | $275.77 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $341,061,000 | 1,286,854 | +89,766 | +7.5% | $265.03 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $262,754,000 | 1,197,088 | -106,189 | -8.1% | $219.49 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $284,644,000 | 1,303,277 | -1,412 | -0.11% | $218.41 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $261,115,000 | 1,304,689 | -27,560 | -2.1% | $200.14 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $272,266,000 | 1,332,249 | -136,571 | -9.3% | $204.37 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $305,891,000 | 1,468,820 | +40,537 | +2.8% | $208.26 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $255,623,000 | 1,428,283 | +44,434 | +3.2% | $178.97 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $254,122,000 | 1,383,849 | +128,170 | +10% | $183.63 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $210,073,000 | 1,255,679 | -49,034 | -3.8% | $167.30 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $199,842,000 | 1,304,713 | -15,348 | -1.2% | $153.17 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $207,288,000 | 1,320,061 | -138,044 | -9.5% | $157.03 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $207,930,000 | 1,458,105 | -43,607 | -2.9% | $142.60 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $203,018,000 | 1,501,712 | +20,858 | +1.4% | $135.19 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $184,952,000 | 1,480,854 | -82,489 | -5.3% | $124.90 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $177,178,000 | 1,563,343 | -5,203 | -0.33% | $113.33 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $168,925,000 | 1,568,546 | -220,439 | -12% | $107.70 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $199,813,000 | 1,788,985 | +74,349 | +4.3% | $111.69 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $163,014,000 | 1,714,636 | -142,227 | -7.7% | $95.07 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $142,735,000 | 1,856,863 | -80,555 | -4.2% | $76.87 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $173,540,000 | 1,937,418 | -46,124 | -2.3% | $89.57 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $180,323,000 | 1,983,542 | -78,418 | -3.8% | $90.91 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $175,397,000 | 2,061,960 | 0 | $85.06 | Q4 2013 |