| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $1,360,461,868 | 5,389,462 | +156,557 | +3% | $252.43 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $1,329,628,900 | 5,232,905 | +34,344 | +0.66% | $254.09 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $1,345,127,532 | 5,198,561 | +128,347 | +2.5% | $258.75 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $1,069,662,893 | 5,070,214 | +159,757 | $210.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $913,737,774 | 4,910,457 | -130,712 | -2.6% | $186.08 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $1,027,188,578 | 5,041,169 | +32,391 | +0.65% | $203.76 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $889,158,210 | 5,008,778 | -182,577 | -3.5% | $177.52 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $799,157,172 | 5,191,355 | +248,184 | +5% | $153.94 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $704,105,249 | 4,943,171 | -50,014 | -1% | $142.44 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $645,219,379 | 4,993,185 | -198,060 | -3.8% | $129.22 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $729,888,989 | 5,191,245 | -19,699 | -0.38% | $140.60 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $708,167,239 | 5,210,944 | -171,701 | -3.2% | $135.90 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $645,110,007 | 5,382,645 | -374,923 | -6.5% | $119.85 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $659,933,000 | 5,757,568 | +331,598 | +6.1% | $114.62 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $571,789,000 | 5,425,970 | +465,296 | +9.4% | $105.38 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $629,164,000 | 4,960,674 | -188,416 | -3.7% | $126.83 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $661,761,000 | 5,149,090 | +662,314 | +15% | $128.52 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $531,370,000 | 4,486,776 | -1,016,717 | -18% | $118.43 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $683,423,000 | 5,503,493 | +715,852 | +15% | $124.18 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $543,875,000 | 4,787,641 | -193,622 | -3.9% | $113.60 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $583,107,000 | 4,981,263 | +1,919,534 | +63% | $117.06 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $271,453,000 | 3,061,729 | -5,436 | -0.18% | $88.66 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $249,177,000 | 3,067,165 | -1,995,269 | -39% | $81.24 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $323,489,000 | 5,062,434 | -128,073 | -2.5% | $63.90 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $464,706,000 | 5,190,507 | +841,951 | +19% | $89.53 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $423,158,000 | 4,348,556 | -169,648 | -3.8% | $97.31 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $467,047,000 | 4,518,204 | -962,855 | -18% | $103.37 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $460,738,000 | 5,481,059 | +40,479 | +0.74% | $84.06 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $342,757,000 | 5,440,580 | +1,456,518 | +37% | $63.00 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $300,797,000 | 3,984,062 | -477,085 | -11% | $75.50 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $271,908,000 | 4,461,147 | +731,504 | +20% | $60.95 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $264,619,000 | 3,729,643 | +1,017,990 | +38% | $70.95 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $214,357,000 | 2,711,653 | +316,646 | +13% | $79.05 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $182,499,000 | 2,395,007 | +294,925 | +14% | $76.20 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $130,310,000 | 2,100,082 | +746,603 | +55% | $62.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $101,511,000 | 1,353,479 | +91,400 | +7.2% | $75.00 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $85,695,000 | 1,262,079 | +224,660 | +22% | $67.90 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $62,774,000 | 1,037,419 | +549,487 | +113% | $60.51 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $26,178,000 | 487,932 | +3,110 | +0.64% | $53.65 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $23,078,000 | 484,822 | +338,622 | +232% | $47.60 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $7,193,000 | 146,200 | +146,200 | NEW | $49.20 | Q4 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -102,130 | -100% | $250.34 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $4,146,000 | 102,130 | +102,130 | NEW | $40.60 | Q2 2014 |