| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.06% | $1,148,536,790 | 5,043,636 | +337,552 | +7.2% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.09% | $1,162,167,444 | 4,706,084 | +474,582 | +11% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.02% | $1,129,218,624 | 4,231,502 | +101,654 | +2.5% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $1,168,788,282 | 4,129,848 | -60,157 | $283.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.03% | $1,003,967,098 | 4,190,005 | -117,681 | -2.7% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.15% | $1,093,118,399 | 4,307,686 | -636,218 | -13% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.03% | $1,026,898,300 | 4,943,904 | +169,578 | +3.6% | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.02% | $987,426,104 | 4,774,326 | -111,405 | -2.3% | $206.82 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0% | $778,199,234 | 4,885,731 | +19,724 | +0.41% | $159.28 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.02% | $677,834,775 | 4,866,007 | +144,709 | +3.1% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.07% | $624,958,216 | 4,721,298 | +501,365 | +12% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.08% | $603,703,615 | 4,219,933 | +482,100 | +13% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.01% | $484,834,319 | 3,737,833 | +51,942 | +1.4% | $129.71 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.05% | $428,337,000 | 3,685,891 | -331,938 | -8.3% | $116.21 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.02% | $467,153,000 | 4,017,829 | -153,097 | -3.7% | $116.27 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.03% | $475,443,000 | 4,170,926 | -230,900 | -5.2% | $113.99 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.02% | $451,848,000 | 4,401,826 | +170,480 | +4% | $102.65 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.02% | $382,471,000 | 4,231,346 | +160,871 | +4% | $90.39 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.03% | $399,762,000 | 4,070,475 | +320,946 | +8.6% | $98.21 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0% | $358,493,000 | 3,749,529 | -157 | -0% | $95.61 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.14% | $370,769,000 | 3,749,686 | +1,160,044 | +45% | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.24% | $245,161,000 | 2,589,642 | +2,051,303 | +381% | $94.67 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $43,127,000 | 538,339 | -56,989 | -9.6% | $80.11 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $43,959,000 | 595,328 | +108,863 | +22% | $73.84 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $35,215,000 | 486,465 | +486,348 | +415682% | $72.39 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $9,000 | 117 | -1 | -0.85% | $76.92 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $9,000 | 118 | -1 | -0.84% | $76.27 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $9,000 | 119 | +7 | +6.2% | $75.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.04% | $7,000 | 112 | -316,694 | -100% | $62.50 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $22,506,000 | 316,806 | -94,325 | -23% | $71.04 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $24,318,000 | 411,131 | +19,820 | +5.1% | $59.15 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $23,843,000 | 391,311 | -44 | -0.01% | $60.93 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $22,041,000 | 391,355 | +44 | +0.01% | $56.32 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $18,947,000 | 391,311 | -68,516 | -15% | $48.42 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $20,274,000 | 459,827 | +70,260 | +18% | $44.09 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $15,263,000 | 389,567 | +97,559 | +33% | $39.18 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $10,366,000 | 292,008 | +292,008 | NEW | $35.50 | Q4 2016 |