| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,301,342,964 | 2,901,998 | -28,831 | -0.98% | $448.43 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,143,873,250 | 2,930,829 | -15,752 | -0.53% | $390.29 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $1,133,844,369 | 2,946,581 | +13,061 | +0.45% | $384.80 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $943,918,731 | 2,933,520 | -5,403 | $321.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $879,149,426 | 2,938,923 | +229,466 | +8.5% | $299.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $811,157,237 | 2,709,457 | -15,091 | -0.55% | $299.38 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $735,028,560 | 2,724,548 | -6,850 | -0.25% | $269.78 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $738,433,449 | 2,731,398 | +19,574 | +0.72% | $270.35 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $772,571,539 | 2,711,824 | +17,286 | +0.64% | $284.89 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $630,872,181 | 2,694,538 | +57,510 | +2.2% | $234.13 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $573,474,479 | 2,637,028 | -98,051 | -3.6% | $217.47 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $636,534,935 | 2,735,079 | +37,297 | +1.4% | $232.73 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $564,780,662 | 2,697,782 | +61,703 | +2.3% | $209.35 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $547,804,000 | 2,636,079 | +5,647 | +0.21% | $207.81 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $486,498,000 | 2,630,432 | +7,399 | +0.28% | $184.95 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $508,554,000 | 2,623,033 | +1,570 | +0.06% | $193.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $529,457,000 | 2,621,463 | +39,942 | +1.5% | $201.97 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $547,798,000 | 2,581,521 | +284,718 | +12% | $212.20 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $458,028,000 | 2,296,803 | -17,166 | -0.74% | $199.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $455,321,000 | 2,313,969 | +142,902 | +6.6% | $196.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $388,707,000 | 2,171,067 | +55,710 | +2.6% | $179.04 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $256,403,000 | 2,115,357 | -99,717 | -4.5% | $121.21 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $296,909,000 | 2,215,074 | -17,031 | -0.76% | $134.04 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $251,759,000 | 2,232,105 | +32,271 | +1.5% | $112.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $348,322,000 | 2,199,834 | +11,479 | +0.52% | $158.34 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $363,070,000 | 2,188,355 | -54,361 | -2.4% | $165.91 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $374,108,000 | 2,242,716 | +71 | +0% | $166.81 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $285,198,000 | 2,242,645 | +52,818 | +2.4% | $127.17 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $287,086,000 | 2,189,827 | +128,910 | +6.3% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $309,879,000 | 2,060,917 | +54,369 | +2.7% | $150.36 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $258,464,000 | 2,006,548 | +63,500 | +3.3% | $128.81 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $241,327,000 | 1,943,048 | +52,717 | +2.8% | $124.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $238,937,000 | 1,890,331 | +11,524 | +0.61% | $126.40 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $235,133,000 | 1,878,807 | +61,194 | +3.4% | $125.15 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $184,960,000 | 1,817,613 | +12,863 | +0.71% | $101.76 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $175,223,000 | 1,804,750 | +96,915 | +5.7% | $97.09 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $158,503,000 | 1,707,835 | +48,944 | +3% | $92.81 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $126,872,000 | 1,658,891 | +40,318 | +2.5% | $76.48 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $117,347,000 | 1,618,573 | +2,107 | +0.13% | $72.50 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $118,423,000 | 1,616,466 | +74,182 | +4.8% | $73.26 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $99,617,000 | 1,542,284 | +33,408 | +2.2% | $64.59 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $90,127,000 | 1,508,876 | +37,206 | +2.5% | $59.73 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $105,607,000 | 1,471,670 | +41,498 | +2.9% | $71.76 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $109,465,000 | 1,430,172 | +57,519 | +4.2% | $76.54 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $88,578,000 | 1,372,653 | -6,133 | -0.44% | $64.53 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $78,176,000 | 1,378,786 | -21,154 | -1.5% | $56.70 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $89,667,000 | 1,399,940 | -948 | -0.07% | $64.05 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $89,236,000 | 1,400,888 | +51,163 | +3.8% | $63.70 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $95,493,000 | 1,349,725 | 0 | $70.75 | Q4 2013 |