| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $800,512,758 | 2,451,650 | -33,618 | -1.4% | $326.52 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $743,989,829 | 2,485,268 | -8,315 | -0.33% | $299.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $683,216,805 | 2,493,583 | -21,333 | -0.85% | $273.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $878,787,098 | 2,514,916 | -8,022 | $349.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $1,149,778,535 | 2,522,938 | +25,090 | +1% | $455.73 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $1,092,209,017 | 2,497,848 | -19,220 | -0.76% | $437.26 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $1,193,820,183 | 2,517,068 | +11,960 | +0.48% | $474.29 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $1,465,488,180 | 2,505,108 | +15,605 | +0.63% | $585.00 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $1,090,950,005 | 2,489,503 | +12,074 | +0.49% | $438.22 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $987,627,070 | 2,477,429 | -2,250 | -0.09% | $398.65 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $849,066,886 | 2,479,679 | -115,541 | -4.5% | $342.41 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $706,107,458 | 2,595,220 | +24,536 | +0.95% | $272.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $539,021,021 | 2,570,684 | -82,650 | -3.1% | $209.68 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $504,133,000 | 2,653,334 | -30,462 | -1.1% | $190.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $504,554,000 | 2,683,796 | +51,465 | +2% | $188.00 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $641,815,000 | 2,632,331 | +39,660 | +1.5% | $243.82 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $873,808,000 | 2,592,671 | +77,291 | +3.1% | $337.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $598,736,000 | 2,515,380 | -268,731 | -9.7% | $238.03 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $583,244,000 | 2,784,111 | +18,804 | +0.68% | $209.49 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $637,625,000 | 2,765,307 | +76,865 | +2.9% | $230.58 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $486,069,000 | 2,688,442 | +39,834 | +1.5% | $180.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $334,096,000 | 2,648,608 | -78,567 | -2.9% | $126.14 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $303,207,000 | 2,727,175 | -6,606 | -0.24% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $201,042,000 | 2,733,781 | +50,922 | +1.9% | $73.54 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $249,827,000 | 2,682,859 | -21,287 | -0.79% | $93.12 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $253,379,000 | 2,704,146 | -10,656 | -0.39% | $93.70 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $175,566,000 | 2,714,802 | +32,440 | +1.2% | $64.67 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $163,893,000 | 2,682,362 | +51,013 | +1.9% | $61.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $146,882,000 | 2,631,349 | +53,653 | +2.1% | $55.82 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $197,065,000 | 2,577,696 | +592,115 | +30% | $76.45 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $160,534,000 | 1,985,581 | +547,998 | +38% | $80.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $108,035,000 | 1,437,583 | +42,481 | +3% | $75.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $98,704,000 | 1,395,102 | +23,232 | +1.7% | $70.75 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $85,947,000 | 1,371,870 | +53,539 | +4.1% | $62.65 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $67,631,000 | 1,318,331 | +51,915 | +4.1% | $51.30 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $56,102,000 | 1,266,416 | +76,431 | +6.4% | $44.30 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $52,537,000 | 1,189,985 | +34,181 | +3% | $44.15 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $34,628,000 | 1,155,804 | +41,395 | +3.7% | $29.96 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $28,016,000 | 1,114,409 | +6,742 | +0.61% | $25.14 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $31,181,000 | 1,107,667 | +32,735 | +3% | $28.15 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $23,917,000 | 1,074,932 | +49,200 | +4.8% | $22.25 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $31,746,000 | 1,025,732 | +34,950 | +3.5% | $30.95 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $38,927,000 | 990,782 | +30,349 | +3.2% | $39.29 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $42,548,000 | 960,433 | +42,991 | +4.7% | $44.30 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $50,789,000 | 917,442 | -26,329 | -2.8% | $55.36 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $46,773,000 | 943,771 | -16,089 | -1.7% | $49.56 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $42,167,000 | 959,860 | +24,485 | +2.6% | $43.93 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $35,740,000 | 935,375 | -6,590 | -0.7% | $38.21 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $30,190,000 | 941,965 | 0 | $32.05 | Q4 2013 |