| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $849,178,423 | 3,286,803 | -91,389 | -2.7% | $258.36 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $937,752,318 | 3,378,192 | -82,876 | -2.4% | $277.59 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $947,190,479 | 3,461,068 | -32,582 | -0.93% | $273.67 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $994,048,235 | 3,493,650 | +37,994 | $284.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $937,934,150 | 3,455,656 | -35,573 | -1% | $271.42 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $925,699,371 | 3,491,229 | -67,743 | -1.9% | $265.15 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $841,981,597 | 3,558,972 | -80,070 | -2.2% | $236.58 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $920,532,065 | 3,639,042 | -32,800 | -0.89% | $252.96 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $755,518,210 | 3,671,842 | -76,215 | -2% | $205.76 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $727,160,537 | 3,748,057 | -87,378 | -2.3% | $194.01 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $758,495,625 | 3,835,435 | -87,511 | -2.2% | $197.76 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $675,688,219 | 3,922,946 | +23,751 | +0.61% | $172.24 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $552,983,835 | 3,899,195 | -65,493 | -1.7% | $141.82 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $489,440,000 | 3,964,688 | -120,287 | -2.9% | $123.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $488,932,000 | 4,084,975 | -191,779 | -4.5% | $119.69 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $585,145,000 | 4,276,754 | -225,147 | -5% | $136.82 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $690,007,000 | 4,501,901 | -22,428 | -0.5% | $153.27 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $695,072,000 | 4,524,329 | -9,955 | -0.22% | $153.63 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $694,381,000 | 4,534,284 | +35,957 | +0.8% | $153.14 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $664,942,000 | 4,498,327 | +321,422 | +7.7% | $147.82 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $559,414,000 | 4,176,905 | +48,571 | +1.2% | $133.93 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $467,081,000 | 4,128,334 | -337,707 | -7.6% | $113.14 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $520,740,000 | 4,466,041 | -159,747 | -3.5% | $116.60 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $409,289,000 | 4,625,788 | +93,944 | +2.1% | $88.48 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $591,678,000 | 4,531,844 | -74,432 | -1.6% | $130.56 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $586,056,000 | 4,606,276 | -78,678 | -1.7% | $127.23 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $561,961,000 | 4,684,954 | -261,443 | -5.3% | $119.95 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $604,203,000 | 4,946,397 | -10,527 | -0.21% | $122.15 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $484,341,000 | 4,956,924 | +2,374 | +0.05% | $97.71 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $597,271,000 | 4,954,550 | -88,996 | -1.8% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $502,336,000 | 5,043,546 | +112,524 | +2.3% | $99.60 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $476,337,000 | 4,931,022 | +93,306 | +1.9% | $96.60 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $491,271,000 | 4,837,716 | -152,523 | -3.1% | $101.55 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $406,954,000 | 4,990,239 | -95,688 | -1.9% | $81.55 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $385,260,000 | 5,085,927 | +13,941 | +0.27% | $75.75 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $416,917,000 | 5,071,986 | +307,797 | +6.5% | $82.20 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $329,444,000 | 4,764,189 | +326,161 | +7.3% | $69.15 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $235,348,000 | 4,438,028 | +264,315 | +6.3% | $53.03 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $238,904,000 | 4,173,713 | +526,902 | +14% | $57.24 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $162,393,000 | 3,646,811 | +377,529 | +12% | $44.53 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $154,408,000 | 3,269,282 | +17,634 | +0.54% | $47.23 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $146,552,000 | 3,251,648 | -106,284 | -3.2% | $45.07 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $153,424,000 | 3,357,932 | +46,915 | +1.4% | $45.69 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $168,531,000 | 3,311,017 | +129,034 | +4.1% | $50.90 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $172,655,000 | 3,181,983 | -182,466 | -5.4% | $54.26 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $162,234,000 | 3,364,449 | +11,693 | +0.35% | $48.22 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $160,429,000 | 3,352,756 | +28,639 | +0.86% | $47.85 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $156,599,000 | 3,324,117 | +107,873 | +3.4% | $47.11 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $138,009,000 | 3,216,244 | 0 | $42.91 | Q4 2013 |