| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $884,022,230 | 1,947,400 | -450 | -0.02% | $453.95 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $1,019,037,206 | 1,947,850 | +34,178 | +1.8% | $523.16 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $1,134,501,308 | 1,913,672 | +81,679 | +4.5% | $592.84 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $1,065,102,410 | 1,831,993 | +13,784 | $581.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $1,048,480,267 | 1,818,209 | +68,373 | +3.9% | $576.66 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $1,021,414,270 | 1,749,836 | +25,067 | +1.5% | $583.72 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $867,179,358 | 1,724,769 | +32,864 | +1.9% | $502.78 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $719,076,544 | 1,691,905 | +40,235 | +2.4% | $425.01 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $690,596,260 | 1,651,670 | +63,959 | +4% | $418.12 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $613,078,726 | 1,587,711 | -32,976 | -2% | $386.14 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $674,967,515 | 1,620,687 | +46,001 | +2.9% | $416.47 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $558,446,643 | 1,574,686 | +28,331 | +1.8% | $354.64 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $498,560,316 | 1,546,355 | -1,363 | -0.09% | $322.41 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $537,832,000 | 1,547,718 | +10,221 | +0.66% | $347.50 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $511,187,000 | 1,537,497 | -141,792 | -8.4% | $332.48 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $747,099,000 | 1,679,289 | -13,699 | -0.81% | $444.89 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $910,743,000 | 1,692,988 | +42,788 | +2.6% | $537.95 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $756,864,000 | 1,650,200 | +15,730 | +0.96% | $458.65 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $739,385,000 | 1,634,470 | +11,810 | +0.73% | $452.37 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $688,868,000 | 1,622,660 | -52,835 | -3.2% | $424.53 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $731,387,000 | 1,675,495 | -60,076 | -3.5% | $436.52 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $604,951,000 | 1,735,571 | +31,940 | +1.9% | $348.56 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $590,956,000 | 1,703,631 | +417,610 | +32% | $346.88 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $381,382,000 | 1,286,021 | +57,675 | +4.7% | $296.56 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $368,528,000 | 1,228,346 | +323,402 | +36% | $300.02 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $237,548,000 | 904,944 | -13,824 | -1.5% | $262.50 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $198,472,000 | 918,768 | +5,100 | +0.56% | $216.02 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $186,754,000 | 913,668 | +24,732 | +2.8% | $204.40 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $165,182,000 | 888,936 | -65,921 | -6.9% | $185.82 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $234,006,000 | 954,857 | +60,672 | +6.8% | $245.07 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $198,599,000 | 894,185 | -26,571 | -2.9% | $222.10 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $194,242,000 | 920,756 | -14,443 | -1.5% | $210.96 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $165,578,000 | 935,199 | +19,855 | +2.2% | $177.05 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $159,560,000 | 915,344 | +31,348 | +3.5% | $174.32 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $155,293,000 | 883,996 | +22,323 | +2.6% | $175.67 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $133,180,000 | 861,673 | +23,770 | +2.8% | $154.56 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $119,624,000 | 837,903 | -37,863 | -4.3% | $142.77 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $149,950,000 | 875,766 | +83 | +0.01% | $171.22 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $145,985,000 | 875,683 | -197,622 | -18% | $166.71 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $138,031,000 | 1,073,305 | +16,894 | +1.6% | $128.60 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $184,153,000 | 1,056,411 | +14,084 | +1.4% | $174.32 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $155,634,000 | 1,042,327 | -23,237 | -2.2% | $149.31 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $137,869,000 | 1,065,564 | -42,972 | -3.9% | $129.39 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $133,610,000 | 1,108,536 | +30,960 | +2.9% | $120.53 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $117,926,000 | 1,077,576 | +386,619 | +56% | $109.44 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $61,080,000 | 690,957 | +56 | +0.01% | $88.40 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $63,017,000 | 690,901 | +2,997 | +0.44% | $91.21 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $57,564,000 | 687,904 | +4,698 | +0.69% | $83.68 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $69,777,000 | 683,206 | 0 | $102.13 | Q4 2013 |