| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $646,197,332 | 1,601,401 | -65,791 | -3.9% | $403.52 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $647,303,966 | 1,667,192 | -62,689 | -3.6% | $388.26 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $703,715,591 | 1,729,881 | -29,611 | -1.7% | $406.80 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $826,626,936 | 1,759,492 | -104,913 | $469.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $935,465,209 | 1,864,405 | +54,658 | +3% | $501.75 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $891,970,004 | 1,809,747 | -33,241 | -1.8% | $492.87 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $865,209,146 | 1,842,988 | -110,268 | -5.6% | $469.46 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $818,804,916 | 1,953,256 | -31,632 | -1.6% | $419.20 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $707,731,666 | 1,984,888 | -19,474 | -0.97% | $356.56 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $684,950,627 | 2,004,362 | -41,059 | -2% | $341.73 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $636,350,927 | 2,045,421 | -127,582 | -5.9% | $311.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $560,743,423 | 2,173,003 | +34,894 | +1.6% | $258.05 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $597,686,990 | 2,138,109 | +48,573 | +2.3% | $279.54 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $574,435,000 | 2,089,536 | -70,031 | -3.2% | $274.91 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $502,898,000 | 2,159,567 | -22,191 | -1% | $232.87 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $436,265,000 | 2,181,758 | -159,462 | -6.8% | $199.96 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $466,465,000 | 2,341,220 | -3,517 | -0.15% | $199.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $392,181,000 | 2,344,737 | -105,759 | -4.3% | $167.26 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $326,823,000 | 2,450,496 | -38,998 | -1.6% | $133.37 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $359,881,000 | 2,489,494 | -266,998 | -9.7% | $144.56 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $360,741,000 | 2,756,492 | -75,935 | -2.7% | $130.87 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $363,316,000 | 2,832,427 | -255,274 | -8.3% | $128.27 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $347,644,000 | 3,087,701 | -21,740 | -0.7% | $112.59 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $262,312,000 | 3,109,441 | +97,243 | +3.2% | $84.36 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $352,427,000 | 3,012,198 | -10,197 | -0.34% | $117.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $257,811,000 | 3,022,395 | +57,702 | +1.9% | $85.30 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $249,122,000 | 2,964,693 | +14,864 | +0.5% | $84.03 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $252,564,000 | 2,949,829 | +107,972 | +3.8% | $85.62 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $217,799,000 | 2,841,857 | +98,719 | +3.6% | $76.64 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $234,428,000 | 2,743,138 | -53,657 | -1.9% | $85.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $207,774,000 | 2,796,795 | +82,371 | +3% | $74.29 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $197,610,000 | 2,714,424 | -9,936 | -0.36% | $72.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $218,930,000 | 2,724,360 | -57,736 | -2.1% | $80.36 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $191,965,000 | 2,782,096 | -51,459 | -1.8% | $69.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $209,994,000 | 2,833,555 | -11,428 | -0.4% | $74.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $208,879,000 | 2,844,983 | +18,620 | +0.66% | $73.42 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $173,736,000 | 2,826,363 | +55,034 | +2% | $61.47 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $197,762,000 | 2,771,329 | +57,456 | +2.1% | $71.36 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $201,260,000 | 2,713,873 | -86,187 | -3.1% | $74.16 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $172,063,000 | 2,800,060 | -287,003 | -9.3% | $61.45 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $187,508,000 | 3,087,063 | -178,494 | -5.5% | $60.74 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $179,442,000 | 3,265,557 | -422,026 | -11% | $54.95 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $205,841,000 | 3,687,583 | +11,002 | +0.3% | $55.82 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $266,074,000 | 3,676,581 | +93,170 | +2.6% | $72.37 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $246,754,000 | 3,583,411 | +48,380 | +1.4% | $68.86 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $187,568,000 | 3,535,031 | -34,636 | -0.97% | $53.06 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $174,521,000 | 3,569,667 | +547,331 | +18% | $48.89 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $122,676,000 | 3,022,336 | +478,880 | +19% | $40.59 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $105,706,000 | 2,543,456 | 0 | $41.56 | Q4 2013 |