| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,270,366,929 | 2,261,848 | -21,124 | -0.93% | $561.65 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,173,812,884 | 2,282,972 | -107,651 | -4.5% | $514.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $750,320,936 | 2,390,623 | -142,983 | -5.6% | $313.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $771,964,413 | 2,533,606 | -37,164 | $304.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $854,086,917 | 2,570,770 | +25,704 | +1% | $332.23 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $849,543,031 | 2,545,066 | +17,309 | +0.68% | $333.80 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $1,041,056,721 | 2,527,757 | +23,443 | +0.94% | $411.85 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $1,012,118,504 | 2,504,314 | -52,129 | -2% | $404.15 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $783,626,472 | 2,556,443 | +142,591 | +5.9% | $306.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $584,465,984 | 2,413,852 | -48,331 | -2% | $242.13 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $591,342,491 | 2,462,183 | -198,206 | -7.5% | $240.17 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $500,286,150 | 2,660,389 | -35,757 | -1.3% | $188.05 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $572,688,372 | 2,696,146 | -76,507 | -2.8% | $212.41 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $435,777,000 | 2,772,653 | -224,399 | -7.5% | $157.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $448,568,000 | 2,997,052 | -131,169 | -4.2% | $149.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $511,746,000 | 3,128,221 | -40,998 | -1.3% | $163.59 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $689,750,000 | 3,169,219 | +2,154 | +0.07% | $217.64 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $599,461,000 | 3,167,065 | -60,738 | -1.9% | $189.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $570,127,000 | 3,227,803 | -86,108 | -2.6% | $176.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $543,646,000 | 3,313,911 | -23,302 | -0.7% | $164.05 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $464,539,000 | 3,337,213 | +53,669 | +1.6% | $139.20 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $366,937,000 | 3,283,544 | -350,340 | -9.6% | $111.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $338,023,000 | 3,633,884 | -82,538 | -2.2% | $93.02 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $272,712,000 | 3,716,422 | -47,057 | -1.3% | $73.38 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $316,359,000 | 3,763,479 | +69,844 | +1.9% | $84.06 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $310,413,000 | 3,693,635 | +34,778 | +0.95% | $84.04 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $239,362,000 | 3,658,857 | +150,947 | +4.3% | $65.42 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $206,861,000 | 3,507,910 | +387,461 | +12% | $58.97 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $165,166,000 | 3,120,449 | +222,747 | +7.7% | $52.93 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $173,601,000 | 2,897,702 | +1,126,649 | +64% | $59.91 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $76,155,000 | 1,771,053 | +533,499 | +43% | $43.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $43,203,000 | 1,237,554 | +43,594 | +3.7% | $34.91 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $43,293,000 | 1,193,960 | +149,387 | +14% | $36.26 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $33,322,000 | 1,044,573 | +30,134 | +3% | $31.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $29,419,000 | 1,014,439 | +191,597 | +23% | $29.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $24,562,000 | 822,842 | +90,742 | +12% | $29.85 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $26,407,000 | 732,100 | +636,945 | +669% | $36.07 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,841,000 | 95,155 | +95,155 | NEW | $29.86 | Q3 2016 |