| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $951,540,586 | 4,578,897 | -73,767 | -1.6% | $207.81 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $827,848,506 | 4,652,664 | -53,145 | -1.1% | $177.93 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $1,118,006,102 | 4,705,809 | -92,198 | -1.9% | $237.58 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $1,358,123,861 | 4,798,007 | -59,795 | $283.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $1,857,751,493 | 4,857,802 | +115,463 | +2.4% | $382.43 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $1,286,835,281 | 4,742,339 | -91,712 | -1.9% | $271.35 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $1,443,931,034 | 4,834,051 | -82,470 | -1.7% | $298.70 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $1,920,638,929 | 4,916,521 | +83,115 | +1.7% | $390.65 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.05% | $2,471,272,154 | 4,833,406 | +2,168,329 | +81% | $511.29 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $1,027,680,342 | 2,665,077 | +29,564 | +1.1% | $385.61 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $997,541,671 | 2,635,513 | +1,865 | +0.07% | $378.50 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $959,143,684 | 2,633,648 | +18,147 | +0.69% | $364.19 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $837,954,210 | 2,615,501 | -25,532 | -0.97% | $320.38 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $738,327,000 | 2,641,033 | +17,419 | +0.66% | $279.56 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $715,223,000 | 2,623,614 | -112,058 | -4.1% | $272.61 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $999,149,000 | 2,735,672 | -88,401 | -3.1% | $365.23 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $1,105,483,000 | 2,824,073 | +39,700 | +1.4% | $391.45 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $1,126,836,000 | 2,784,373 | -26,859 | -0.96% | $404.70 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $1,026,015,000 | 2,811,232 | +104,024 | +3.8% | $364.97 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $830,328,000 | 2,707,208 | -91,975 | -3.3% | $306.71 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $974,200,000 | 2,799,183 | -114,379 | -3.9% | $348.03 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $959,640,000 | 2,913,562 | -17,277 | -0.59% | $329.37 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $914,451,000 | 2,930,839 | +55,910 | +1.9% | $312.01 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $544,943,000 | 2,874,929 | +123,523 | +4.5% | $189.55 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $637,418,000 | 2,751,406 | +26,073 | +0.96% | $231.67 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $524,708,000 | 2,725,333 | -3,875 | -0.14% | $192.53 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $491,831,000 | 2,729,208 | +323,671 | +13% | $180.21 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $394,195,000 | 2,405,537 | +203,393 | +9.2% | $163.87 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $267,803,000 | 2,202,144 | +148,801 | +7.2% | $121.61 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $333,634,000 | 2,053,343 | +17,968 | +0.88% | $162.48 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $254,112,000 | 2,035,375 | -54,507 | -2.6% | $124.85 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $186,245,000 | 2,089,882 | -80,480 | -3.7% | $89.12 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $170,560,000 | 2,170,362 | +29,845 | +1.4% | $78.59 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $133,244,000 | 2,140,517 | +27,388 | +1.3% | $62.25 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $126,101,000 | 2,113,129 | +16,821 | +0.8% | $59.68 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $108,737,000 | 2,096,308 | +65,889 | +3.2% | $51.87 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $131,928,000 | 2,030,419 | +85,654 | +4.4% | $64.98 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $118,588,000 | 1,944,765 | +43,765 | +2.3% | $60.98 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $140,417,000 | 1,901,000 | -135,631 | -6.7% | $73.86 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $137,900,000 | 2,036,631 | +72,362 | +3.7% | $67.71 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $103,055,000 | 1,964,269 | +16,201 | +0.83% | $52.46 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $98,665,000 | 1,948,068 | +86,447 | +4.6% | $50.65 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $121,570,000 | 1,861,621 | +996,663 | +115% | $65.30 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $55,374,000 | 864,958 | +19,148 | +2.3% | $64.02 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $47,190,000 | 845,810 | +14,193 | +1.7% | $55.79 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $34,934,000 | 831,617 | +61,320 | +8% | $42.01 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $31,177,000 | 770,297 | +13,388 | +1.8% | $40.47 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $39,810,000 | 756,909 | -7,298 | -0.95% | $52.60 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $45,112,000 | 764,207 | 0 | $59.03 | Q4 2013 |