| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $812,182,582 | 2,076,556 | -13,137 | -0.63% | $391.12 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $888,662,845 | 2,089,693 | -20,545 | -0.97% | $425.26 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $1,021,144,168 | 2,110,238 | +2,110 | +0.1% | $483.90 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $1,026,046,979 | 2,108,128 | -5,555 | $486.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $983,137,375 | 2,113,683 | +29,553 | +1.4% | $465.13 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $970,308,403 | 2,084,130 | -8,156 | -0.39% | $465.57 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $806,115,950 | 2,092,286 | +1,531 | +0.07% | $385.28 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $1,097,102,779 | 2,090,755 | +263 | +0.01% | $524.74 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $700,126,677 | 2,090,492 | +30,729 | +1.5% | $334.91 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $853,009,652 | 2,059,763 | +160 | +0.01% | $414.13 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $770,703,444 | 2,059,603 | -112,646 | -5.2% | $374.20 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $652,000,538 | 2,172,249 | -34,596 | -1.6% | $300.15 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $577,134,104 | 2,206,845 | -3,520 | -0.16% | $261.52 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $564,572,000 | 2,210,365 | -14,110 | -0.63% | $255.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $510,829,000 | 2,224,475 | -1,157 | -0.05% | $229.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $507,488,000 | 2,225,632 | +26,965 | +1.2% | $228.02 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $523,041,000 | 2,198,667 | +49,290 | +2.3% | $237.89 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $347,554,000 | 2,149,377 | -50,490 | -2.3% | $161.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $362,472,000 | 2,199,867 | +14,595 | +0.67% | $164.77 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $360,133,000 | 2,185,272 | +143,029 | +7% | $164.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $408,715,000 | 2,042,243 | -157,940 | -7.2% | $200.13 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $418,430,000 | 2,200,183 | -19,486 | -0.88% | $190.18 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $344,514,000 | 2,219,669 | +420,112 | +23% | $155.21 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $188,108,000 | 1,799,557 | +58,218 | +3.3% | $104.53 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $177,024,000 | 1,741,339 | +239,305 | +16% | $101.66 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $155,175,000 | 1,502,034 | +505,855 | +51% | $103.31 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $91,130,000 | 996,179 | +38,850 | +4.1% | $91.48 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $65,643,000 | 957,329 | +33,683 | +3.6% | $68.57 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $51,317,000 | 923,646 | +3,134 | +0.34% | $55.56 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $58,783,000 | 920,512 | +6,834 | +0.75% | $63.86 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $50,124,000 | 913,678 | +29,374 | +3.3% | $54.86 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $45,391,000 | 884,304 | +45,638 | +5.4% | $51.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $37,740,000 | 838,666 | +44,861 | +5.7% | $45.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $34,268,000 | 793,805 | +66,008 | +9.1% | $43.17 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $27,154,000 | 727,797 | +220,959 | +44% | $37.31 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $16,239,000 | 506,838 | +91,838 | +22% | $32.04 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $14,115,000 | 415,000 | +96,974 | +30% | $34.01 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,997,000 | 318,026 | +318,026 | NEW | $22.00 | Q3 2016 |