| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,278,586,281 | 3,951,254 | -82,991 | -2.1% | $323.59 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $1,302,334,971 | 4,034,245 | +104,449 | +2.7% | $322.82 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $1,288,973,088 | 3,929,796 | +89,731 | +2.3% | $328.00 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $1,026,026,968 | 3,840,065 | +123,187 | $267.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $883,650,575 | 3,716,878 | +36,118 | +0.98% | $237.74 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $962,445,125 | 3,680,760 | -30,854 | -0.83% | $261.48 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $829,954,005 | 3,711,614 | +92,801 | +2.6% | $223.61 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $691,193,283 | 3,618,813 | -1,914 | -0.05% | $191.00 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $647,639,440 | 3,620,727 | +129,442 | +3.7% | $178.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $565,343,779 | 3,491,285 | +84,129 | +2.5% | $161.93 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $602,862,183 | 3,407,156 | +14,230 | +0.42% | $176.94 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $580,326,064 | 3,392,926 | -15,122 | -0.44% | $171.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $523,612,496 | 3,408,048 | +54,932 | +1.6% | $153.64 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $482,781,000 | 3,353,116 | -31,263 | -0.92% | $143.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $443,759,000 | 3,384,379 | +39,599 | +1.2% | $131.12 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $513,557,000 | 3,344,780 | -1,495 | -0.04% | $153.54 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $482,600,000 | 3,346,275 | -167,012 | -4.8% | $144.22 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $463,298,000 | 3,513,287 | +3,526 | +0.1% | $131.87 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $489,331,000 | 3,509,761 | +12,981 | +0.37% | $139.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $439,896,000 | 3,496,780 | +63,268 | +1.8% | $125.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $454,598,000 | 3,433,512 | +123,658 | +3.7% | $132.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $346,409,000 | 3,309,854 | -284,116 | -7.9% | $104.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $358,139,000 | 3,593,970 | -199,262 | -5.3% | $99.65 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $283,014,000 | 3,793,232 | +107,682 | +2.9% | $74.61 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $420,706,000 | 3,685,550 | +37,555 | +1% | $114.15 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $455,562,000 | 3,647,995 | +186,534 | +5.4% | $124.88 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $463,178,000 | 3,461,461 | -260,615 | -7% | $133.81 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $353,113,000 | 3,722,076 | -73,785 | -1.9% | $94.87 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $294,104,000 | 3,795,861 | +64,190 | +1.7% | $77.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $345,591,000 | 3,731,671 | +146,499 | +4.1% | $92.61 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $261,467,000 | 3,585,172 | +797,776 | +29% | $72.93 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $241,974,000 | 2,787,396 | +797,218 | +40% | $86.81 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $187,773,000 | 1,990,178 | +123,031 | +6.6% | $94.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $167,688,000 | 1,867,147 | +47,865 | +2.6% | $89.81 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $130,696,000 | 1,819,282 | +432,368 | +31% | $71.84 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $120,939,000 | 1,386,914 | +103,457 | +8.1% | $87.20 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $99,019,000 | 1,283,457 | +55,368 | +4.5% | $77.15 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $84,983,000 | 1,228,089 | +22 | +0% | $69.20 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $82,048,000 | 1,228,067 | -30,520 | -2.4% | $66.81 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $75,679,000 | 1,258,587 | +38,002 | +3.1% | $60.13 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $66,351,000 | 1,220,585 | -97,621 | -7.4% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $64,434,000 | 1,318,206 | -186,878 | -12% | $48.88 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $87,747,000 | 1,505,084 | +13,447 | +0.9% | $58.30 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $91,095,000 | 1,491,637 | +30,484 | +2.1% | $61.07 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $88,254,000 | 1,461,153 | -17,117 | -1.2% | $60.40 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $69,035,000 | 1,478,270 | +821 | +0.06% | $46.70 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $76,738,000 | 1,477,449 | -35,643 | -2.4% | $51.94 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $91,028,000 | 1,513,092 | +18,443 | +1.2% | $60.16 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $86,614,000 | 1,494,649 | 0 | $57.95 | Q4 2013 |