| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $100,156,849 | 415,813 | -464,493 | -53% | $240.87 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $240,965,941 | 880,306 | +535,507 | +155% | $273.73 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $88,958,082 | 344,799 | +32,230 | +10% | $258.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $69,968,522 | 312,569 | +2,469 | $223.85 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $70,916,645 | 310,100 | +57,089 | +23% | $228.69 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $61,765,002 | 253,011 | -766,999 | -75% | $244.12 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $195,250,192 | 1,020,010 | -594,987 | -37% | $191.42 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $319,817,875 | 1,614,997 | -914,221 | -36% | $198.03 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $435,076,071 | 2,529,218 | -1,282,201 | -34% | $172.02 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.03% | $563,594,409 | 3,811,419 | -2,283,189 | -37% | $147.87 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $1,331,671,861 | 6,094,608 | -404,509 | -6.2% | $218.50 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $1,423,241,625 | 6,499,117 | -313,442 | -4.6% | $218.99 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $1,417,898,009 | 6,812,559 | -477,956 | -6.6% | $208.13 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.01% | $1,591,520,000 | 7,290,515 | -229,106 | -3% | $218.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2022 | |||
| 30 Jun 2022 | 0.16% | +0.01% | $1,576,338,000 | 7,519,621 | +535,740 | +7.7% | $209.63 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.04% | $1,693,660,000 | 6,983,881 | +2,294,856 | +49% | $242.51 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $1,221,396,000 | 4,689,025 | +123,822 | +2.7% | $260.48 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.1% | +0.01% | $1,203,159,000 | 4,565,203 | +355,559 | +8.4% | $263.55 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $1,037,761,000 | 4,209,644 | +51,361 | +1.2% | $246.52 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $806,790,000 | 4,158,283 | -662,536 | -14% | $194.02 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2020 | |||
| 31 Dec 2020 | 0.09% | +0% | $1,024,713,000 | 4,820,819 | +124,337 | +2.6% | $212.56 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $805,119,000 | 4,696,482 | -716,721 | -13% | $171.43 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $1,039,335,000 | 5,413,203 | -298,380 | -5.2% | $192.00 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.01% | $841,259,000 | 5,711,583 | -288,794 | -4.8% | $147.29 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $929,878,000 | 6,000,377 | -99,190 | -1.6% | $154.97 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $824,113,000 | 6,099,567 | -24,579 | -0.4% | $135.11 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $747,330,000 | 6,124,146 | -518,392 | -7.8% | $122.03 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $690,625,000 | 6,642,538 | -1,002,174 | -13% | $103.97 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $870,503,000 | 7,644,712 | -224,876 | -2.9% | $113.87 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $907,678,000 | 7,869,588 | -202,711 | -2.5% | $115.34 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $836,130,000 | 8,072,299 | -15,059 | -0.19% | $103.58 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $796,361,000 | 8,087,358 | +19,225 | +0.24% | $98.47 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $683,290,000 | 8,068,133 | +837,485 | +12% | $84.69 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.02% | $556,471,000 | 7,230,648 | +1,688,066 | +30% | $76.96 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $431,601,000 | 5,542,582 | +1,531,772 | +38% | $77.87 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $288,659,000 | 4,010,810 | +74,389 | +1.9% | $71.97 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $244,255,000 | 3,936,421 | -279,584 | -6.6% | $62.05 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $273,155,000 | 4,216,005 | -1,693,390 | -29% | $64.79 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $373,651,000 | 5,909,395 | -74,500 | -1.2% | $63.23 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $345,989,000 | 5,983,895 | +1,162,608 | +24% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $258,854,000 | 4,821,287 | +601,463 | +14% | $53.69 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $215,043,000 | 4,219,824 | -54,539 | -1.3% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $240,945,000 | 4,274,363 | -493,365 | -10% | $56.37 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $342,228,000 | 4,767,728 | -745,370 | -14% | $71.78 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $309,064,000 | 5,513,098 | +415,669 | +8.2% | $56.06 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $251,151,000 | 5,097,429 | -1,544,886 | -23% | $49.27 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $336,300,000 | 6,642,315 | +140,135 | +2.2% | $50.63 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.02% | $290,583,000 | 6,502,180 | +2,645,900 | +69% | $44.69 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $181,554,000 | 3,856,280 | 0 | $47.08 | Q4 2013 |