| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $890,725,031 | 5,589,389 | -213,399 | -3.7% | $159.36 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $1,207,792,295 | 5,802,788 | +179,218 | +3.2% | $208.14 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $1,301,294,097 | 5,623,570 | +165,647 | +3% | $231.40 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $1,192,447,017 | 5,457,923 | -158,330 | $218.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $1,151,163,378 | 5,616,253 | -45,451 | -0.8% | $204.97 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $943,070,035 | 5,661,704 | -121,191 | -2.1% | $166.57 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $827,185,300 | 5,782,895 | +6,715 | +0.12% | $143.04 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $1,149,517,581 | 5,776,180 | -160,730 | -2.7% | $199.01 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $1,227,278,035 | 5,936,910 | +137,583 | +2.4% | $206.72 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $1,503,591,512 | 5,799,327 | +32,038 | +0.56% | $259.27 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $1,852,683,918 | 5,767,289 | -37,055 | -0.64% | $321.24 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $1,764,578,620 | 5,804,344 | +21,449 | +0.37% | $304.01 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $1,794,490,147 | 5,782,895 | +110,423 | +1.9% | $310.31 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $1,871,858,000 | 5,672,472 | +61,819 | +1.1% | $329.99 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $1,571,656,000 | 5,610,653 | +75,609 | +1.4% | $280.12 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $1,917,229,000 | 5,535,044 | +73,414 | +1.3% | $346.38 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $2,267,614,000 | 5,461,630 | +19,728 | +0.36% | $415.19 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $2,697,823,000 | 5,441,902 | +9,330 | +0.17% | $495.75 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $1,974,577,000 | 5,432,572 | -7,615 | -0.14% | $363.47 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $2,013,194,000 | 5,440,187 | +81,278 | +1.5% | $370.06 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $2,423,567,000 | 5,358,909 | -108,561 | -2% | $452.25 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $1,702,023,000 | 5,467,470 | -352,864 | -6.1% | $311.30 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $1,802,732,000 | 5,820,334 | -223,486 | -3.7% | $309.73 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $1,220,913,000 | 6,043,820 | +1,031,788 | +21% | $202.01 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $1,326,986,000 | 5,012,032 | -20,419 | -0.41% | $264.76 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $1,054,248,000 | 5,032,451 | +177,977 | +3.7% | $209.49 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $1,100,606,000 | 4,854,474 | +597,590 | +14% | $226.72 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $805,106,000 | 4,256,884 | -169,000 | -3.8% | $189.13 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $541,950,000 | 4,425,884 | +77,525 | +1.8% | $122.45 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $675,778,000 | 4,348,359 | +93,152 | +2.2% | $155.41 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $420,543,000 | 4,255,207 | +187,372 | +4.6% | $98.83 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $436,845,000 | 4,067,835 | +92,720 | +2.3% | $107.39 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $319,321,000 | 3,975,115 | +82,664 | +2.1% | $80.33 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $291,778,000 | 3,892,451 | +164,591 | +4.4% | $74.96 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $255,023,000 | 3,727,860 | +236,334 | +6.8% | $68.41 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $200,798,000 | 3,491,526 | +120,345 | +3.6% | $57.51 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $153,355,000 | 3,371,181 | +94,838 | +2.9% | $45.49 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $164,243,000 | 3,276,343 | +296,349 | +9.9% | $50.13 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $128,766,000 | 2,979,994 | +107,840 | +3.8% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $102,248,000 | 2,872,154 | +206,829 | +7.8% | $35.60 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $100,296,000 | 2,665,325 | +460,366 | +21% | $37.63 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $79,180,000 | 2,204,959 | +534,420 | +32% | $35.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $57,048,000 | 1,670,539 | +893,308 | +115% | $34.15 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $24,918,000 | 777,231 | +722,691 | +1325% | $32.06 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,436,000 | 54,540 | +2,666 | +5.1% | $26.33 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $859,000 | 51,874 | +51,874 | NEW | $16.56 | Q3 2014 |