| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $1,159,055,082 | 3,708,027 | -76,291 | -2% | $312.58 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.06% | $1,329,279,539 | 3,784,318 | -830,525 | -18% | $351.26 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $1,422,063,872 | 4,614,843 | -114,183 | -2.4% | $308.15 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.02% | $1,202,733,183 | 4,729,026 | +312,757 | $254.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.03% | $1,326,912,184 | 4,416,269 | +427,418 | +11% | $300.46 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $1,081,098,287 | 3,988,851 | +37,452 | +0.95% | $271.03 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.09% | $1,216,043,047 | 3,951,399 | +857,333 | +28% | $307.75 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.02% | $963,120,865 | 3,094,066 | +220,112 | +7.7% | $311.28 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.02% | $782,778,849 | 2,873,954 | -219,907 | -7.1% | $272.37 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.01% | $724,891,632 | 3,093,861 | -60,469 | -1.9% | $234.30 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | 0% | $662,693,192 | 3,154,330 | 0 | $210.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.32% | +0.01% | $662,693,192 | 3,154,330 | +81,729 | +2.7% | $210.09 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $493,582,623 | 3,072,601 | +141,992 | +4.8% | $160.64 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.01% | $478,949,430 | 2,930,609 | -61,536 | -2.1% | $163.43 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.01% | $448,911,514 | 2,992,145 | -98,993 | -3.2% | $150.03 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.03% | $508,368,555 | 3,091,138 | -451,858 | -13% | $164.46 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0% | $660,237,306 | 3,542,996 | +1,525 | +0.04% | $186.35 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.01% | $536,320,370 | 3,541,471 | -87,938 | -2.4% | $151.44 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0% | $496,575,739 | 3,629,409 | +2,020 | +0.06% | $136.82 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.03% | $496,916,019 | 3,627,389 | +531,876 | +17% | $136.99 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.08% | $422,320,839 | 3,095,513 | +1,302,663 | +73% | $136.43 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $191,171,597 | 1,792,850 | -12,070 | -0.67% | $106.63 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $173,200,121 | 1,804,920 | -238,609 | -12% | $95.96 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $134,954,654 | 2,043,529 | +123,344 | +6.4% | $66.04 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $133,184,030 | 1,920,185 | +51,579 | +2.8% | $69.36 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $123,477,482 | 1,868,606 | +264,451 | +16% | $66.08 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.02% | $113,590,216 | 1,604,155 | +311,063 | +24% | $70.81 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $82,124,274 | 1,293,092 | +10,071 | +0.78% | $63.51 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $55,785,752 | 1,283,021 | -5,540 | -0.43% | $43.48 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $58,397,584 | 1,288,561 | +14,003 | +1.1% | $45.32 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $55,201,107 | 1,274,558 | +110,023 | +9.4% | $43.31 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $42,819,951 | 1,164,535 | +70,486 | +6.4% | $36.77 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $45,753,129 | 1,094,049 | +25,291 | +2.4% | $41.82 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $42,183,880 | 1,068,758 | +133,952 | +14% | $39.47 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.02% | $31,306,655 | 934,806 | -536,188 | -36% | $33.49 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $46,189,212 | 1,470,994 | -235,391 | -14% | $31.40 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $43,035,000 | 1,706,385 | +2,896 | +0.17% | $25.22 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.02% | $43,490,000 | 1,703,489 | +770,900 | +83% | $25.53 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $22,660,000 | 932,589 | +438,902 | +89% | $24.30 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $11,642,000 | 493,687 | +195,390 | +66% | $23.58 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $6,208,000 | 298,297 | -8,351 | -2.7% | $20.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $6,342,000 | 306,648 | +22,373 | +7.9% | $20.68 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $5,589,000 | 284,275 | +25,295 | +9.8% | $19.66 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,776,000 | 258,980 | +877 | +0.34% | $18.44 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,897,000 | 258,103 | +6,979 | +2.8% | $18.97 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,321,000 | 251,124 | -36,147 | -13% | $17.21 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $5,025,000 | 287,271 | -491,239 | -63% | $17.49 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $12,098,000 | 778,510 | +431,059 | +124% | $15.54 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,872,000 | 347,451 | 0 | $14.02 | Q4 2013 |