| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $805,148,188 | 2,422,737 | -156,203 | -6.1% | $332.33 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $814,945,040 | 2,578,940 | -53,960 | -2% | $316.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $889,446,278 | 2,632,900 | -39,353 | -1.5% | $337.82 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $784,413,146 | 2,672,253 | -39,356 | $293.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $969,210,405 | 2,711,609 | -3,628 | -0.13% | $357.43 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $862,467,881 | 2,715,237 | -69,723 | -2.5% | $317.64 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $703,063,152 | 2,784,960 | -24,315 | -0.87% | $252.45 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $845,198,477 | 2,809,275 | -14,094 | -0.5% | $300.86 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $929,678,945 | 2,823,369 | +15,962 | +0.57% | $329.28 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $829,111,510 | 2,807,407 | +10,649 | +0.38% | $295.33 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $850,522,076 | 2,796,758 | -4,421 | -0.16% | $304.11 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $641,273,909 | 2,801,179 | +8,991 | +0.32% | $228.93 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $571,672,572 | 2,792,188 | +44,657 | +1.6% | $204.74 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $589,484,000 | 2,747,531 | -109,296 | -3.8% | $214.55 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $785,084,000 | 2,856,827 | -35,515 | -1.2% | $274.81 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $868,050,000 | 2,892,342 | -48,571 | -1.7% | $300.12 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $873,303,000 | 2,940,913 | +25,762 | +0.88% | $296.95 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $924,219,000 | 2,915,151 | +26,063 | +0.9% | $317.04 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $992,806,000 | 2,889,088 | +359,430 | +14% | $343.64 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $986,793,000 | 2,529,658 | +242,230 | +11% | $390.09 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $669,462,000 | 2,287,428 | +357,297 | +19% | $292.67 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $439,955,000 | 1,930,131 | -471,683 | -20% | $227.94 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $363,467,000 | 2,401,814 | -170,586 | -6.6% | $151.33 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $210,396,000 | 2,572,400 | +71,278 | +2.8% | $81.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $367,665,000 | 2,501,122 | +98,308 | +4.1% | $147.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $318,085,000 | 2,402,814 | +149,626 | +6.6% | $132.38 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $267,634,000 | 2,253,188 | -10,562 | -0.47% | $118.78 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $209,963,000 | 2,263,750 | -48,554 | -2.1% | $92.75 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $176,497,000 | 2,312,304 | -11,981 | -0.52% | $76.33 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $189,801,000 | 2,324,285 | -10,502 | -0.45% | $81.66 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $220,800,000 | 2,334,787 | -6,256 | -0.27% | $94.57 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $235,322,000 | 2,341,043 | +114,704 | +5.2% | $100.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $252,890,000 | 2,226,339 | +93,954 | +4.4% | $113.59 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $256,546,000 | 2,132,385 | +35,196 | +1.7% | $120.31 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $197,618,000 | 2,097,189 | +56,888 | +2.8% | $94.23 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $174,751,000 | 2,040,301 | +107,578 | +5.6% | $85.65 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $187,145,000 | 1,932,723 | +81,812 | +4.4% | $96.83 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $176,799,000 | 1,850,911 | +46,206 | +2.6% | $95.52 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $128,260,000 | 1,804,705 | +66,593 | +3.8% | $71.07 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $151,789,000 | 1,738,112 | +57,137 | +3.4% | $87.33 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $179,310,000 | 1,680,975 | +51,194 | +3.1% | $106.67 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $176,195,000 | 1,629,781 | +39,991 | +2.5% | $108.11 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $179,901,000 | 1,589,790 | +48,273 | +3.1% | $113.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $153,242,000 | 1,541,517 | +78,143 | +5.3% | $99.41 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $126,860,000 | 1,463,374 | +34,583 | +2.4% | $86.69 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $108,145,000 | 1,428,791 | +24,081 | +1.7% | $75.69 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $132,141,000 | 1,404,710 | +24,824 | +1.8% | $94.07 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $91,707,000 | 1,379,886 | +45,422 | +3.4% | $66.46 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $92,639,000 | 1,334,464 | 0 | $69.42 | Q4 2013 |