| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $894,760,783 | 3,252,020 | +44,109 | +1.4% | $275.14 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $841,531,293 | 3,207,911 | -63,955 | -2% | $262.33 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $715,884,281 | 3,271,866 | +68,330 | +2.1% | $218.80 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $717,207,640 | 3,203,536 | -43,177 | $223.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $1,063,534,357 | 3,246,713 | +32,265 | +1% | $327.57 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $964,849,611 | 3,214,448 | +10,060 | +0.31% | $300.16 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $1,055,493,363 | 3,204,388 | -14,592 | -0.45% | $329.39 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $1,273,782,576 | 3,218,980 | -52,949 | -1.6% | $395.71 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $1,152,111,639 | 3,271,929 | +53,421 | +1.7% | $352.12 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $1,207,616,387 | 3,218,508 | -50,974 | -1.6% | $375.21 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $1,250,478,781 | 3,269,482 | -20,388 | -0.62% | $382.47 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $1,139,837,171 | 3,289,870 | -69,645 | -2.1% | $346.47 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $790,661,855 | 3,359,515 | +28,241 | +0.85% | $235.35 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $819,760,000 | 3,331,274 | +7,565 | +0.23% | $246.08 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $1,004,990,000 | 3,323,709 | -70,198 | -2.1% | $302.37 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $1,393,912,000 | 3,393,907 | -61,802 | -1.8% | $410.71 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $1,620,762,000 | 3,455,709 | +54,510 | +1.6% | $469.01 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $1,443,945,000 | 3,401,199 | -9,736 | -0.29% | $424.54 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $1,224,867,000 | 3,410,935 | +115,853 | +3.5% | $359.10 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $928,488,000 | 3,295,082 | -52,149 | -1.6% | $281.78 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $948,304,000 | 3,347,231 | -132,955 | -3.8% | $283.31 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $956,703,000 | 3,480,186 | +5,132 | +0.15% | $274.90 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $789,428,000 | 3,475,054 | +687,428 | +25% | $227.17 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $424,416,000 | 2,787,626 | +53,552 | +2% | $152.25 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $411,013,000 | 2,734,074 | +577,028 | +27% | $150.33 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $305,912,000 | 2,157,046 | -103,991 | -4.6% | $141.82 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $282,969,000 | 2,261,037 | -28,523 | -1.2% | $125.15 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $252,310,000 | 2,289,560 | +155,303 | +7.3% | $110.20 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $209,221,000 | 2,134,257 | -223,457 | -9.5% | $98.03 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $291,104,000 | 2,357,714 | +4,444 | +0.19% | $123.47 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $233,660,000 | 2,353,270 | -46,001 | -1.9% | $99.29 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $211,834,000 | 2,399,271 | -55,776 | -2.3% | $88.29 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $242,242,000 | 2,455,047 | +56,427 | +2.4% | $98.67 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $230,892,000 | 2,398,620 | -112,488 | -4.5% | $96.26 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $237,351,000 | 2,511,108 | +67,937 | +2.8% | $94.52 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $199,385,000 | 2,443,171 | -104,358 | -4.1% | $81.61 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $216,107,000 | 2,547,529 | +46,389 | +1.9% | $84.83 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $186,332,000 | 2,501,140 | -32,760 | -1.3% | $74.50 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $192,276,000 | 2,533,900 | -531,923 | -17% | $75.88 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $212,517,000 | 3,065,823 | -216,120 | -6.6% | $69.32 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $197,636,000 | 3,281,943 | +174,171 | +5.6% | $60.22 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $168,188,000 | 3,107,772 | +697,869 | +29% | $54.12 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $139,965,000 | 2,409,903 | -397,809 | -14% | $58.08 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $169,051,000 | 2,807,712 | -358,395 | -11% | $60.21 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $168,566,000 | 3,166,107 | -42,675 | -1.3% | $53.24 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $143,625,000 | 3,208,782 | +230,628 | +7.7% | $44.76 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $125,618,000 | 2,978,154 | +238,496 | +8.7% | $42.18 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $120,684,000 | 2,739,658 | +1,159,903 | +73% | $44.05 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $77,502,000 | 1,579,755 | 0 | $49.06 | Q4 2013 |