| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,172,307,607 | 3,770,569 | -64,914 | -1.7% | $310.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $971,604,553 | 3,835,483 | -25,172 | -0.65% | $253.32 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $990,759,893 | 3,860,655 | +185,306 | +5% | $256.63 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $982,825,076 | 3,675,349 | +24,727 | $267.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $866,949,712 | 3,650,622 | -25,683 | -0.7% | $237.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $714,342,824 | 3,676,305 | -19,755 | -0.53% | $194.31 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $665,179,918 | 3,696,060 | +5,400 | +0.15% | $179.97 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $823,681,499 | 3,690,660 | +32,557 | +0.89% | $223.18 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $920,159,229 | 3,658,103 | +58,184 | +1.6% | $251.54 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $870,856,404 | 3,599,919 | +4,554 | +0.13% | $241.91 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $1,237,021,282 | 3,595,365 | +53,139 | +1.5% | $344.06 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $987,182,965 | 3,542,226 | +74,434 | +2.1% | $278.69 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $771,445,008 | 3,467,792 | +60,358 | +1.8% | $222.46 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $646,050,000 | 3,407,434 | +68,266 | +2% | $189.60 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $415,792,000 | 3,339,168 | +45,852 | +1.4% | $124.52 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $731,543,000 | 3,293,316 | -4,202 | -0.13% | $222.13 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $947,443,000 | 3,297,518 | +51,036 | +1.6% | $287.32 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $865,187,000 | 3,246,482 | +643 | +0.02% | $266.50 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $889,554,000 | 3,245,839 | +38,299 | +1.2% | $274.06 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $867,896,000 | 3,207,540 | +149,830 | +4.9% | $270.58 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $535,100,000 | 3,057,710 | +63,982 | +2.1% | $175.00 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $581,921,000 | 2,993,728 | -98,659 | -3.2% | $194.38 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $552,982,000 | 3,092,387 | +178,998 | +6.1% | $178.82 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $470,016,000 | 2,913,389 | -5,736 | -0.2% | $161.33 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $479,525,000 | 2,919,125 | +20,385 | +0.7% | $164.27 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $389,851,000 | 2,898,740 | +111,216 | +4% | $134.49 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $446,005,000 | 2,787,524 | -132,545 | -4.5% | $160.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $429,279,000 | 2,920,069 | +19,478 | +0.67% | $147.01 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $354,453,000 | 2,900,591 | +254,525 | +9.6% | $122.20 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $396,116,000 | 2,646,066 | +68,479 | +2.7% | $149.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $356,094,000 | 2,577,587 | +19,368 | +0.76% | $138.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $295,859,000 | 2,558,219 | +60,071 | +2.4% | $115.65 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $235,076,000 | 2,498,148 | +169,051 | +7.3% | $94.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $210,316,000 | 2,329,097 | +163,102 | +7.5% | $90.30 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $190,066,000 | 2,165,995 | +47,768 | +2.3% | $87.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $176,767,000 | 2,118,227 | +183,706 | +9.5% | $83.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $123,423,000 | 1,934,521 | +97,612 | +5.3% | $63.80 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $139,587,000 | 1,836,909 | +307,649 | +20% | $75.99 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $90,990,000 | 1,529,260 | +1,470,270 | +2492% | $59.50 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,714,000 | 58,990 | -5,220 | -8.1% | $46.01 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,456,000 | 64,210 | +49,217 | +328% | $53.82 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $601,000 | 14,993 | +14,993 | NEW | $40.09 | Q3 2015 |