| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $950,053,689 | 4,911,615 | +158,738 | +3.3% | $193.43 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $918,968,768 | 4,752,877 | +139,696 | +3% | $193.35 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $1,083,359,426 | 4,613,181 | +24,793 | +0.54% | $234.84 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $1,009,491,244 | 4,588,388 | -43,766 | $220.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $944,008,329 | 4,632,154 | -11,373 | -0.24% | $203.79 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $1,117,696,949 | 4,643,527 | +81,566 | +1.8% | $240.70 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $895,512,944 | 4,561,961 | -173,263 | -3.7% | $196.30 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $1,026,123,041 | 4,735,224 | -106,805 | -2.2% | $216.70 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $1,228,374,337 | 4,842,029 | +200,019 | +4.3% | $253.69 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $929,191,142 | 4,642,010 | -118,347 | -2.5% | $200.17 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $1,103,260,338 | 4,760,357 | +23,330 | +0.49% | $231.76 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $1,236,692,864 | 4,737,027 | -204,324 | -4.1% | $261.07 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $1,385,110,099 | 4,941,351 | -20,661 | -0.42% | $280.31 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $1,412,437,000 | 4,962,012 | -47,909 | -0.96% | $284.65 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $1,603,425,000 | 5,009,921 | -140,746 | -2.7% | $320.05 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $1,772,345,000 | 5,150,667 | +307,233 | +6.3% | $344.10 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $1,884,193,000 | 4,843,434 | +245,174 | +5.3% | $389.02 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $1,520,047,000 | 4,598,260 | +201,820 | +4.6% | $330.57 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $1,401,145,000 | 4,396,440 | +65,723 | +1.5% | $318.70 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $1,201,991,000 | 4,330,717 | -30,590 | -0.7% | $277.55 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $1,230,456,000 | 4,361,307 | -130,637 | -2.9% | $282.13 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $1,430,594,000 | 4,491,944 | -440,993 | -8.9% | $318.48 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $1,469,621,000 | 4,932,937 | -126,215 | -2.5% | $297.92 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $1,365,819,000 | 5,059,152 | -56,444 | -1.1% | $269.97 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $1,232,807,000 | 5,115,596 | +298,236 | +6.2% | $240.99 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $1,161,706,000 | 4,817,360 | +41,042 | +0.86% | $241.15 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $1,073,907,000 | 4,776,318 | +9,117 | +0.19% | $224.84 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $951,819,000 | 4,767,201 | +180,959 | +3.9% | $199.66 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $742,467,000 | 4,586,242 | +117,740 | +2.6% | $161.89 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $717,775,000 | 4,468,502 | -33,192 | -0.74% | $160.63 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $743,329,000 | 4,501,694 | -131,062 | -2.8% | $165.12 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $791,834,000 | 4,632,756 | -183,712 | -3.8% | $170.92 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $786,805,000 | 4,816,468 | +22,788 | +0.48% | $163.36 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.03% | $690,536,000 | 4,793,680 | +2,285,800 | +91% | $144.05 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $338,307,000 | 2,507,880 | -80,082 | -3.1% | $134.90 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $311,508,000 | 2,587,962 | +2,587,962 | NEW | $120.37 | Q1 2017 |