| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,102,219,251 | 2,068,691 | -17,929 | -0.86% | $532.81 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,040,764,323 | 2,086,620 | -17,126 | -0.81% | $498.78 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,002,855,717 | 2,103,746 | -49,727 | -2.3% | $476.70 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $790,152,312 | 2,153,473 | -82,384 | $366.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $903,420,380 | 2,235,857 | +13,464 | +0.61% | $404.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $1,121,330,613 | 2,222,393 | +5,635 | +0.25% | $504.56 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $953,494,119 | 2,216,758 | -10,326 | -0.46% | $430.13 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $843,686,232 | 2,227,084 | -16,113 | -0.72% | $378.83 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $726,481,780 | 2,243,197 | -51,767 | -2.3% | $323.86 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $720,458,048 | 2,294,964 | +8,262 | +0.36% | $313.93 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $779,399,510 | 2,286,702 | -97,439 | -4.1% | $340.84 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $706,373,295 | 2,384,141 | +39,415 | +1.7% | $296.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $704,801,188 | 2,344,726 | +53,998 | +2.4% | $300.59 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $598,017,000 | 2,290,728 | +13,400 | +0.59% | $261.06 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $641,704,000 | 2,277,328 | +41,825 | +1.9% | $281.78 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $673,468,000 | 2,235,503 | +16,614 | +0.75% | $301.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $597,346,000 | 2,218,889 | -12,473 | -0.56% | $269.21 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $584,840,000 | 2,231,362 | -16,237 | -0.72% | $262.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $573,407,000 | 2,247,599 | -176,187 | -7.3% | $255.12 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $597,851,000 | 2,423,786 | -54,360 | -2.2% | $246.66 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $617,876,000 | 2,478,146 | +27,442 | +1.1% | $249.33 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $522,392,000 | 2,450,704 | -202,118 | -7.6% | $213.16 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $575,344,000 | 2,652,822 | -80,560 | -2.9% | $216.88 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $577,154,000 | 2,733,382 | +69,342 | +2.6% | $211.15 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $665,983,000 | 2,664,040 | +23,792 | +0.9% | $249.99 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $610,584,000 | 2,640,248 | -20,379 | -0.77% | $231.26 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $544,338,000 | 2,660,627 | -146,321 | -5.2% | $204.59 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $510,921,000 | 2,806,948 | +6,107 | +0.22% | $182.02 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $403,405,000 | 2,800,841 | -161,594 | -5.5% | $144.03 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $545,533,000 | 2,962,435 | +58,565 | +2% | $184.15 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $489,448,000 | 2,903,870 | +79,793 | +2.8% | $168.55 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $427,424,000 | 2,824,077 | +46,576 | +1.7% | $151.35 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $367,601,000 | 2,777,501 | +71,933 | +2.7% | $132.35 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $377,021,000 | 2,705,568 | +62,836 | +2.4% | $139.35 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $330,474,000 | 2,642,732 | +86,698 | +3.4% | $125.05 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $299,823,000 | 2,556,034 | +123,623 | +5.1% | $117.30 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $302,349,000 | 2,432,411 | +73,385 | +3.1% | $124.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $238,026,000 | 2,359,026 | +10,023 | +0.43% | $100.90 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $212,373,000 | 2,349,003 | +88,072 | +3.9% | $90.41 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $241,240,000 | 2,260,931 | +290,331 | +15% | $106.70 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $182,832,000 | 1,970,600 | +132,746 | +7.2% | $92.78 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $135,947,000 | 1,837,854 | +15,722 | +0.86% | $73.97 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $147,393,000 | 1,822,132 | +55,129 | +3.1% | $80.89 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $158,889,000 | 1,767,003 | +94,201 | +5.6% | $89.92 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $144,163,000 | 1,672,802 | +87,997 | +5.6% | $86.18 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $112,949,000 | 1,584,805 | -86,435 | -5.2% | $71.27 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $117,337,000 | 1,671,240 | -233,312 | -12% | $70.21 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $140,555,000 | 1,904,552 | +57,990 | +3.1% | $73.80 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $135,206,000 | 1,846,562 | 0 | $73.22 | Q4 2013 |