| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,306,610,018 | 3,840,147 | -62,041 | -1.6% | $340.25 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $1,316,286,057 | 3,902,188 | +64,763 | +1.7% | $337.32 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,036,181,497 | 3,837,425 | -25,265 | -0.65% | $270.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $771,456,447 | 3,862,690 | +26,014 | $199.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $1,063,488,221 | 3,836,676 | -5,784 | -0.15% | $277.19 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $973,448,816 | 3,842,460 | +122,017 | +3.3% | $253.34 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $775,451,934 | 3,720,443 | +74,684 | +2% | $208.43 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $702,136,726 | 3,645,759 | -49,145 | -1.3% | $192.59 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $632,013,330 | 3,694,904 | -120,495 | -3.2% | $171.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $526,067,215 | 3,815,399 | -325,551 | -7.9% | $137.88 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $511,780,011 | 4,140,950 | +420,497 | +11% | $123.59 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $429,265,868 | 3,720,453 | -44,405 | -1.2% | $115.38 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $410,670,710 | 3,764,858 | +20,941 | +0.56% | $109.08 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $307,938,000 | 3,743,917 | -311,355 | -7.7% | $82.25 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $379,614,000 | 4,055,272 | +185,497 | +4.8% | $93.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $430,783,000 | 3,869,775 | +104,427 | +2.8% | $111.32 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $511,522,000 | 3,765,348 | +61,251 | +1.7% | $135.85 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $495,127,000 | 3,704,097 | -135,431 | -3.5% | $133.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $540,491,000 | 3,839,528 | -33,073 | -0.85% | $140.77 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $510,177,000 | 3,872,601 | +430,169 | +12% | $131.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $377,428,000 | 3,442,432 | +62,615 | +1.9% | $109.64 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $221,242,000 | 3,379,817 | -204,827 | -5.7% | $65.46 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $211,208,000 | 3,584,644 | -190,757 | -5.1% | $58.92 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $173,895,000 | 3,775,401 | +263,426 | +7.5% | $46.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $262,555,000 | 3,511,975 | -68,687 | -1.9% | $74.76 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $286,810,000 | 3,580,662 | -11,886 | -0.33% | $80.10 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $318,192,000 | 3,592,548 | +16,200 | +0.45% | $88.57 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $325,448,000 | 3,576,348 | +169 | +0% | $91.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $255,912,000 | 3,576,179 | -229,726 | -6% | $71.56 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $382,684,000 | 3,805,905 | +450,500 | +13% | $100.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $353,828,000 | 3,355,405 | +151,572 | +4.7% | $105.45 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $279,374,000 | 3,203,833 | -143,710 | -4.3% | $87.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $301,279,000 | 3,347,543 | -359,891 | -9.7% | $90.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $297,522,000 | 3,707,434 | -42,431 | -1.1% | $80.25 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $264,365,000 | 3,749,865 | +630,238 | +20% | $70.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $243,019,000 | 3,119,627 | +190,048 | +6.5% | $77.90 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $201,262,000 | 2,929,579 | +79,166 | +2.8% | $68.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $146,825,000 | 2,850,413 | +25,221 | +0.89% | $51.51 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $124,844,000 | 2,825,192 | +44,554 | +1.6% | $44.19 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $143,899,000 | 2,780,638 | +66,375 | +2.4% | $51.75 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $146,762,000 | 2,714,263 | +355,098 | +15% | $54.07 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $118,525,000 | 2,359,165 | -12,893 | -0.54% | $50.24 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $127,996,000 | 2,372,058 | +229,699 | +11% | $53.96 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $110,675,000 | 2,142,359 | +63,806 | +3.1% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $108,854,000 | 2,078,553 | -19,508 | -0.93% | $52.37 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $98,608,000 | 2,098,061 | +116,207 | +5.9% | $47.00 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $114,234,000 | 1,981,854 | -81,558 | -4% | $57.64 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $114,004,000 | 2,063,412 | +225,612 | +12% | $55.25 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $109,864,000 | 1,837,800 | 0 | $59.78 | Q4 2013 |