| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $251,113,301 | 1,401,693 | -9,217 | -0.65% | $179.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $286,640,475 | 1,410,910 | +246 | +0.02% | $203.16 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $266,629,602 | 1,410,664 | +702 | +0.05% | $189.01 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $330,509,193 | 1,409,962 | +7,952 | $234.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $551,817,115 | 1,402,010 | +18,389 | +1.3% | $393.59 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $462,724,370 | 1,383,621 | -66,029 | -4.6% | $334.43 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $354,352,446 | 1,449,650 | +46,203 | +3.3% | $244.44 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $488,764,452 | 1,403,447 | +2,903 | +0.21% | $348.26 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $408,230,565 | 1,400,544 | +1,910 | +0.14% | $291.48 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $369,742,884 | 1,398,634 | -175,836 | -11% | $264.36 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $518,929,567 | 1,574,470 | -94,876 | -5.7% | $329.59 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $406,569,218 | 1,669,346 | -33,609 | -2% | $243.55 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $455,012,546 | 1,702,955 | -156,769 | -8.4% | $267.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $457,623,000 | 1,859,724 | +98,713 | +5.6% | $246.07 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $373,793,000 | 1,761,011 | +207,140 | +13% | $212.26 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $506,702,000 | 1,553,871 | -5,505 | -0.35% | $326.09 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $835,732,000 | 1,559,376 | +28,452 | +1.9% | $535.94 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $1,020,988,000 | 1,530,924 | +699 | +0.05% | $666.91 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $1,039,023,000 | 1,530,225 | -34,754 | -2.2% | $679.00 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $933,667,000 | 1,564,979 | +75,068 | +5% | $596.60 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $666,765,000 | 1,489,911 | +43,918 | +3% | $447.52 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $553,266,000 | 1,445,993 | -236,921 | -14% | $382.62 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $418,876,000 | 1,682,914 | -135,639 | -7.5% | $248.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $182,709,000 | 1,818,553 | -11,797 | -0.64% | $100.47 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $390,779,000 | 1,830,350 | -422,340 | -19% | $213.50 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $384,828,000 | 2,252,690 | -299,620 | -12% | $170.83 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $295,047,000 | 2,552,310 | -86,963 | -3.3% | $115.60 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $271,713,000 | 2,639,273 | -104,762 | -3.8% | $102.95 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $328,791,000 | 2,744,035 | +10,331 | +0.38% | $119.82 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $358,143,000 | 2,733,704 | -8,687 | -0.32% | $131.01 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $383,112,000 | 2,742,391 | +36,828 | +1.4% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $257,786,000 | 2,705,563 | +515,021 | +24% | $95.28 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $188,846,000 | 2,190,542 | +265,883 | +14% | $86.21 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $135,342,000 | 1,924,659 | -867,180 | -31% | $70.32 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $180,129,000 | 2,791,839 | -561,111 | -17% | $64.52 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $155,107,000 | 3,352,950 | +3,352,950 | NEW | $46.26 | Q1 2017 |