| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $801,267,343 | 3,589,425 | +85,695 | +2.4% | $223.23 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $1,043,796,204 | 3,503,730 | +76,397 | +2.2% | $297.91 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $987,003,357 | 3,427,333 | -33,951 | -0.98% | $287.98 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $801,737,213 | 3,461,284 | +50,784 | $231.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $717,110,358 | 3,410,500 | +117,359 | +3.6% | $210.27 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $691,131,502 | 3,293,141 | +47,872 | +1.5% | $209.87 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $593,916,680 | 3,245,269 | +33,457 | +1% | $183.01 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $744,144,722 | 3,211,812 | +40,467 | +1.3% | $231.69 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $610,547,339 | 3,171,345 | +152,978 | +5.1% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $614,086,766 | 3,018,367 | +40,919 | +1.4% | $203.45 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $588,730,793 | 2,977,448 | +47,469 | +1.6% | $197.73 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $538,495,792 | 2,929,979 | +58,544 | +2% | $183.79 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $463,392,180 | 2,871,435 | -39,765 | -1.4% | $161.38 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $479,999,000 | 2,911,200 | +20,039 | +0.69% | $164.88 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $572,566,000 | 2,891,161 | -71,358 | -2.4% | $198.04 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $629,417,000 | 2,962,519 | -43,482 | -1.4% | $212.46 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $767,973,000 | 3,006,001 | +25,317 | +0.85% | $255.48 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $858,944,000 | 2,980,684 | -11,435 | -0.38% | $288.17 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $930,399,000 | 2,992,119 | +258,882 | +9.5% | $310.95 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $714,031,000 | 2,733,237 | -24,600 | -0.89% | $261.24 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $750,821,000 | 2,757,837 | -77,469 | -2.7% | $272.25 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $797,260,000 | 2,835,306 | -2,072 | -0.07% | $281.19 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $665,138,000 | 2,837,378 | -18,202 | -0.64% | $234.42 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $446,527,000 | 2,855,580 | +23,635 | +0.83% | $156.37 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $398,341,000 | 2,831,945 | -4,504 | -0.16% | $140.66 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $433,097,000 | 2,836,449 | +35,850 | +1.3% | $152.69 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $454,005,000 | 2,800,599 | +152,621 | +5.8% | $162.11 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $335,922,000 | 2,647,978 | +361,254 | +16% | $126.86 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $204,250,000 | 2,286,724 | +79,391 | +3.6% | $89.32 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $240,311,000 | 2,207,333 | +226,567 | +11% | $108.87 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $152,238,000 | 1,980,766 | +46,525 | +2.4% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $141,238,000 | 1,934,241 | +8,497 | +0.44% | $73.02 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $106,455,000 | 1,925,744 | +30,677 | +1.6% | $55.28 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $106,902,000 | 1,895,067 | +38,173 | +2.1% | $56.41 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $113,851,000 | 1,856,894 | +635,842 | +52% | $61.31 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $62,616,000 | 1,221,052 | +51,135 | +4.4% | $51.28 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $47,620,000 | 1,169,917 | +8,123 | +0.7% | $40.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $47,957,000 | 1,161,794 | +198,732 | +21% | $41.28 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $32,857,000 | 963,062 | +170,373 | +21% | $34.12 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $19,851,000 | 792,689 | +19,612 | +2.5% | $25.04 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $22,306,000 | 773,077 | +49,554 | +6.8% | $28.85 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $16,938,000 | 723,523 | +112,940 | +18% | $23.41 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $17,114,000 | 610,583 | +174,109 | +40% | $28.03 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $11,145,000 | 436,474 | +10,456 | +2.5% | $25.53 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $11,252,000 | 426,018 | +28,885 | +7.3% | $26.41 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $11,186,000 | 397,133 | +116,788 | +42% | $28.17 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $7,137,000 | 280,345 | +114,930 | +69% | $25.46 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $4,416,000 | 165,415 | +40,286 | +32% | $26.70 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,018,000 | 125,129 | 0 | $32.11 | Q4 2013 |