| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $549,650,751 | 2,263,614 | +21,488 | +0.96% | $242.82 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $666,270,162 | 2,242,126 | +37,756 | +1.7% | $297.16 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $679,739,533 | 2,204,370 | +26,927 | +1.2% | $308.36 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $615,258,294 | 2,177,443 | -15,523 | $282.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $846,951,897 | 2,192,966 | +43,127 | +2% | $386.21 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $796,128,378 | 2,149,839 | +70,771 | +3.4% | $370.32 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $642,286,477 | 2,079,068 | -6,105 | -0.29% | $308.93 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $628,554,549 | 2,085,173 | +36,901 | +1.8% | $301.44 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $559,854,186 | 2,048,272 | +77,984 | +4% | $273.33 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $466,032,221 | 1,970,288 | -106,267 | -5.1% | $236.53 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $614,307,266 | 2,076,555 | +11,351 | +0.55% | $295.83 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $656,732,098 | 2,065,204 | +32,644 | +1.6% | $318.00 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $521,168,710 | 2,032,560 | -66,172 | -3.2% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $549,889,000 | 2,098,732 | +4,159 | +0.2% | $262.01 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $615,700,000 | 2,094,573 | -77,957 | -3.6% | $293.95 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $898,776,000 | 2,172,530 | -11,040 | -0.51% | $413.70 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $1,299,661,000 | 2,183,570 | +53,557 | +2.5% | $595.20 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $1,097,851,000 | 2,130,013 | +46,886 | +2.3% | $515.42 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $1,102,995,000 | 2,083,127 | +61,417 | +3% | $529.49 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $980,893,000 | 2,021,710 | -28,688 | -1.4% | $485.18 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $788,029,000 | 2,050,398 | -43,632 | -2.1% | $384.33 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $528,659,000 | 2,094,030 | -32,620 | -1.5% | $252.46 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $544,316,000 | 2,126,650 | +6,186 | +0.29% | $255.95 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $389,317,000 | 2,120,464 | +31,215 | +1.5% | $183.60 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $533,678,000 | 2,089,249 | +378,107 | +22% | $255.44 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $353,128,000 | 1,711,142 | -31,131 | -1.8% | $206.37 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $364,989,000 | 1,742,273 | +423,856 | +32% | $209.49 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $276,248,000 | 1,318,417 | +45,849 | +3.6% | $209.53 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $202,631,000 | 1,272,568 | -104,664 | -7.6% | $159.23 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $243,537,000 | 1,377,232 | +17,489 | +1.3% | $176.83 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $194,786,000 | 1,359,743 | -20,716 | -1.5% | $143.25 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $192,142,000 | 1,380,459 | -64,294 | -4.5% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $149,962,000 | 1,444,753 | +50,526 | +3.6% | $103.80 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $151,378,000 | 1,394,227 | +25,484 | +1.9% | $108.57 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $137,588,000 | 1,368,743 | +18,299 | +1.4% | $100.52 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $123,234,000 | 1,350,444 | +27,838 | +2.1% | $91.25 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $113,424,000 | 1,322,606 | -46,315 | -3.4% | $85.76 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $95,296,000 | 1,368,921 | -15,950 | -1.2% | $69.61 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $69,379,000 | 1,384,871 | +1,730 | +0.13% | $50.10 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $95,444,000 | 1,383,141 | +23,570 | +1.7% | $69.01 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $94,695,000 | 1,359,571 | +33,084 | +2.5% | $69.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $101,539,000 | 1,326,487 | -25,117 | -1.9% | $76.55 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $150,099,000 | 1,351,604 | -112,550 | -7.7% | $111.05 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $132,817,000 | 1,464,154 | +35,276 | +2.5% | $90.71 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $110,601,000 | 1,428,878 | -24,394 | -1.7% | $77.40 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $103,139,000 | 1,453,272 | -15,763 | -1.1% | $70.97 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $120,931,000 | 1,469,035 | +23,891 | +1.7% | $82.32 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $100,307,000 | 1,445,144 | -25,688 | -1.7% | $69.41 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $79,540,000 | 1,470,832 | 0 | $54.08 | Q4 2013 |