| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $744,494,491 | 4,952,402 | +444,929 | +9.9% | $150.33 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $645,019,530 | 4,507,473 | +254,380 | +6% | $143.10 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $584,375,049 | 4,253,093 | +803,022 | +23% | $137.40 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $551,597,211 | 3,450,071 | +748,129 | $159.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.02% | $442,659,245 | 2,701,942 | -2,147,621 | -44% | $163.83 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $836,064,567 | 4,849,563 | -507,528 | -9.5% | $172.40 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $1,072,435,925 | 5,357,091 | -2,149 | -0.04% | $200.19 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $1,062,040,498 | 5,359,240 | +816,254 | +18% | $198.17 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $704,526,286 | 4,542,986 | -1,046,939 | -19% | $155.08 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $865,767,601 | 5,589,925 | -174,917 | -3% | $154.88 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.02% | $757,269,727 | 5,764,842 | -1,588,634 | -22% | $131.36 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.02% | $993,969,508 | 7,353,476 | -1,936,677 | -21% | $135.17 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $1,270,707,309 | 9,290,153 | +343,435 | +3.8% | $136.78 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $1,077,722,000 | 8,946,718 | +259,857 | +3% | $120.46 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $1,052,413,000 | 8,686,861 | +775,841 | +9.8% | $121.15 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.03% | $1,084,442,000 | 7,911,020 | +2,492,029 | +46% | $137.08 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $584,438,000 | 5,418,991 | +2,385,907 | +79% | $107.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2021 | |||
| 30 Sep 2021 | 0.02% | -0% | $287,141,000 | 3,033,084 | -25,495 | -0.83% | $94.67 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $287,170,000 | 3,058,579 | +565,322 | +23% | $93.89 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $183,229,000 | 2,493,257 | +1,611,179 | +183% | $73.49 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $42,692,000 | 882,078 | +64,006 | +7.8% | $48.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $24,641,000 | 818,072 | -313,494 | -28% | $30.12 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $47,322,000 | 1,131,566 | +97,994 | +9.5% | $41.82 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $27,080,000 | 1,033,572 | -1,004,404 | -49% | $26.20 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $189,246,000 | 2,037,976 | -705,737 | -26% | $92.86 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $246,687,000 | 2,743,713 | -846,368 | -24% | $89.91 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $391,211,000 | 3,590,081 | -1,121,348 | -24% | $108.97 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.02% | $478,351,000 | 4,711,429 | -1,970,142 | -29% | $101.53 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.04% | $619,381,000 | 6,681,571 | -3,287,001 | -33% | $92.70 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $1,347,651,000 | 9,968,572 | -312,912 | -3% | $135.19 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $1,352,734,000 | 10,281,484 | -854,521 | -7.7% | $131.57 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0% | $1,408,926,000 | 11,136,005 | +171,082 | +1.6% | $126.52 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $1,384,321,000 | 10,964,923 | +51,756 | +0.47% | $126.25 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.01% | $1,069,053,000 | 10,913,167 | -695,979 | -6% | $97.96 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $1,031,009,000 | 11,609,146 | +185,890 | +1.6% | $88.81 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.02% | $1,184,763,000 | 11,423,256 | +1,661,551 | +17% | $103.72 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.01% | $986,517,000 | 9,761,705 | +621,760 | +6.8% | $101.06 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $882,371,000 | 9,139,945 | +660,067 | +7.8% | $96.54 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $773,449,000 | 8,479,878 | +665,001 | +8.5% | $91.21 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.02% | $603,152,000 | 7,814,877 | +1,831,756 | +31% | $77.18 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $400,271,000 | 5,983,121 | +451,142 | +8.2% | $66.90 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $357,366,000 | 5,531,979 | +1,270,023 | +30% | $64.60 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.02% | $321,267,000 | 4,261,956 | +1,686,529 | +65% | $75.38 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $197,896,000 | 2,575,427 | +1,808,845 | +236% | $76.84 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $45,826,000 | 766,582 | +284,060 | +59% | $59.78 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $36,083,000 | 482,522 | -868,790 | -64% | $74.78 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $119,996,000 | 1,351,312 | +663,630 | +97% | $88.80 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $46,287,000 | 687,682 | +48,140 | +7.5% | $67.31 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $33,807,000 | 639,542 | 0 | $52.86 | Q4 2013 |