| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,075,916,322 | 2,578,960 | -47,118 | -1.8% | $417.19 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,026,428,847 | 2,626,078 | -62,206 | -2.3% | $390.86 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $870,305,062 | 2,688,284 | -67,155 | -2.4% | $323.74 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $840,271,124 | 2,755,439 | -40,496 | $304.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $870,486,402 | 2,795,935 | -35,229 | -1.2% | $311.34 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $1,151,745,826 | 2,831,164 | -156,282 | -5.2% | $406.81 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $1,150,973,320 | 2,987,446 | -2,581 | -0.09% | $385.27 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $1,317,794,601 | 2,990,027 | +15,965 | +0.54% | $440.73 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $1,113,072,444 | 2,974,062 | +23,906 | +0.81% | $374.26 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $742,259,251 | 2,950,156 | +264 | +0.01% | $251.60 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $784,730,270 | 2,949,892 | -21,928 | -0.74% | $266.02 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $618,554,614 | 2,971,820 | +23,476 | +0.8% | $208.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $461,386,353 | 2,948,344 | +5,899 | +0.2% | $156.49 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $484,856,000 | 2,942,445 | -29,607 | -1% | $164.78 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $496,809,000 | 2,972,052 | +7,249 | +0.24% | $167.16 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $537,786,000 | 2,964,803 | -20,898 | -0.7% | $181.39 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $823,784,000 | 2,985,701 | +10,768 | +0.36% | $275.91 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $609,296,000 | 2,974,933 | -37,481 | -1.2% | $204.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $595,795,000 | 3,012,414 | -161,907 | -5.1% | $197.78 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $664,798,000 | 3,174,321 | -51,743 | -1.6% | $209.43 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $593,854,000 | 3,226,064 | +1,041 | +0.03% | $184.08 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $550,479,000 | 3,225,023 | -183,103 | -5.4% | $170.69 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $387,742,000 | 3,408,126 | -424,929 | -11% | $113.77 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $274,599,000 | 3,833,055 | +64,494 | +1.7% | $71.64 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $388,464,000 | 3,768,561 | -10,152 | -0.27% | $103.08 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $364,382,000 | 3,778,713 | +141,122 | +3.9% | $96.43 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $301,047,000 | 3,637,591 | +2,892 | +0.08% | $82.76 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $235,602,000 | 3,634,699 | +94,040 | +2.7% | $64.82 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $159,329,000 | 3,540,659 | +2,387 | +0.07% | $45.00 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $201,045,000 | 3,538,272 | +91,046 | +2.6% | $56.82 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $270,056,000 | 3,447,226 | +117,693 | +3.5% | $78.34 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $254,775,000 | 3,329,533 | +68,059 | +2.1% | $76.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $247,024,000 | 3,261,474 | +30,680 | +0.95% | $75.74 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $210,551,000 | 3,230,794 | -53,148 | -1.6% | $65.17 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $174,278,000 | 3,283,942 | -3,105 | -0.09% | $53.07 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $154,490,000 | 3,287,047 | +139,066 | +4.4% | $47.00 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $112,069,000 | 3,147,981 | +24,795 | +0.79% | $35.60 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $103,690,000 | 3,123,186 | +112,720 | +3.7% | $33.20 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $108,978,000 | 3,010,466 | +179,203 | +6.3% | $36.20 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $84,201,000 | 2,831,263 | +77,664 | +2.8% | $29.74 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $84,728,000 | 2,753,599 | +16,304 | +0.6% | $30.77 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $84,774,000 | 2,737,295 | +2,737,295 | NEW | $30.97 | Q3 2015 |