| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $784,033,576 | 3,478,255 | -187,221 | -5.1% | $225.41 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $696,220,411 | 3,665,476 | +758,861 | +26% | $189.94 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $458,053,436 | 2,906,615 | +1,976,482 | +212% | $157.59 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $163,982,340 | 930,133 | -207,379 | $176.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.02% | $223,532,518 | 1,137,512 | -1,749,830 | -61% | $196.51 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $684,213,459 | 2,887,342 | +804,963 | +39% | $236.97 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $440,298,092 | 2,082,379 | -238,864 | -10% | $211.44 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $587,019,002 | 2,321,243 | -117,628 | -4.8% | $252.89 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.02% | $564,305,992 | 2,438,871 | -878,485 | -26% | $231.38 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.02% | $652,689,950 | 3,317,356 | -1,253,476 | -27% | $196.75 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.02% | $1,027,385,957 | 4,570,832 | -1,050,136 | -19% | $224.77 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.02% | $1,117,954,418 | 5,620,968 | +1,111,803 | +25% | $198.89 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.05% | $923,882,848 | 4,509,165 | +2,413,562 | +115% | $204.89 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.04% | +0% | $379,598,000 | 2,095,603 | +49,446 | +2.4% | $181.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2022 | |||
| 30 Jun 2022 | 0.04% | -0.05% | $443,995,000 | 2,046,157 | -2,104,594 | -51% | $216.99 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $959,694,000 | 4,150,751 | -148,305 | -3.4% | $231.21 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $1,212,936,000 | 4,299,056 | +116,380 | +2.8% | $282.14 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $1,001,919,000 | 4,182,676 | +306,144 | +7.9% | $239.54 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $939,361,000 | 3,876,532 | +585,399 | +18% | $242.32 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $635,649,000 | 3,291,133 | -58,801 | -1.8% | $193.14 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $600,207,000 | 3,349,934 | +400,629 | +14% | $179.17 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $464,899,000 | 2,949,305 | +859,078 | +41% | $157.63 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $296,561,000 | 2,090,227 | -378,828 | -15% | $141.88 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.03% | $266,312,000 | 2,469,055 | -1,723,706 | -41% | $107.86 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.02% | $647,823,000 | 4,192,761 | -1,336,929 | -24% | $154.51 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $826,026,000 | 5,529,690 | +212,300 | +4% | $149.38 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $855,568,000 | 5,317,390 | -58,849 | -1.1% | $160.90 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $773,372,000 | 5,376,239 | +1,158,248 | +27% | $143.85 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.02% | $490,004,000 | 4,217,991 | +1,228,148 | +41% | $116.17 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $387,902,000 | 2,989,843 | +2,555,776 | +589% | $129.74 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $43,329,000 | 434,067 | +135,640 | +45% | $99.82 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $29,279,000 | 298,427 | -439,321 | -60% | $98.11 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $72,226,000 | 737,748 | +737,748 | NEW | $97.90 | Q4 2017 |