| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $798,104,053 | 11,881,851 | +1,201,874 | +11% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $1,376,969,932 | 10,679,977 | -213,833 | -2% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $1,878,202,553 | 10,893,810 | +376,455 | +3.6% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $2,322,548,152 | 10,517,355 | +217,660 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.02% | $2,115,764,186 | 10,299,695 | +1,314,038 | $205.42 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | -0% | $1,614,273,757 | 8,985,657 | -309,571 | $179.65 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $254 | 1 | 0 | $254.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.11% | +0% | $1,385,361,389 | 9,295,228 | +111,481 | $149.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | -0% | $1,467,746,985 | 9,183,747 | -362,982 | -3.8% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $1,268,187,869 | 9,546,729 | -292,236 | -3% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $1,111,409,901 | 9,838,965 | -288,666 | -2.9% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $1,277,601,180 | 10,127,631 | +252,461 | +2.6% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $1,116,190,856 | 9,875,170 | -105,476 | -1.1% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.07% | $1,008,744,122 | 9,980,646 | +5,666,152 | +131% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2022 | |||
| 30 Sep 2022 | 0.06% | +0% | $403,707,000 | 4,314,494 | +307,636 | +7.7% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $356,489,000 | 4,006,858 | +1,674,682 | +72% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $236,482,000 | 2,332,176 | -788,297 | -25% | $101.40 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2022 | |||
| 31 Dec 2021 | 0.04% | +0.01% | $323,873,000 | 3,120,473 | +1,117,440 | +56% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $217,330,000 | 2,003,033 | -260,989 | -12% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $242,001,000 | 2,264,022 | +1,055,095 | +87% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $143,911,000 | 1,208,927 | -487,842 | -29% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $193,194,000 | 1,696,769 | +355,716 | +27% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $138,196,000 | 1,341,053 | +420,949 | +46% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $89,819,000 | 920,104 | -164,347 | -15% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $103,011,000 | 1,084,451 | -306,901 | -22% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $160,882,000 | 1,391,352 | +34,286 | +2.5% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $140,579,000 | 1,357,066 | +421,235 | +45% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $85,310,000 | 935,831 | +151,758 | +19% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $69,219,000 | 784,073 | -446,449 | -36% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $90,432,000 | 1,230,522 | +162,194 | +15% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $88,009,000 | 1,068,328 | -390,226 | -27% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $108,064,000 | 1,458,554 | +252,567 | +21% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $86,000,000 | 1,205,987 | +544,563 | +82% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $86,731,000 | 661,424 | +71,091 | +12% | $131.13 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $76,128,000 | 590,333 | -14,748 | -2.4% | $128.96 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $74,026,000 | 605,081 | +86,454 | +17% | $122.34 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $59,802,000 | 518,627 | -33,082 | -6% | $115.31 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $58,636,000 | 551,709 | -269,679 | -33% | $106.28 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $81,705,000 | 821,388 | +292,168 | +55% | $99.47 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $57,542,000 | 529,220 | +20,859 | +4.1% | $108.73 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $52,149,000 | 508,361 | -234,743 | -32% | $102.58 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $67,964,000 | 743,104 | +327,289 | +79% | $91.46 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $36,013,000 | 415,815 | -163,709 | -28% | $86.61 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $48,005,000 | 579,524 | +124,429 | +27% | $82.84 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $36,135,000 | 455,095 | -311,849 | -41% | $79.40 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $54,430,000 | 766,944 | +264,714 | +53% | $70.97 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $32,464,000 | 502,230 | -168,376 | -25% | $64.64 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $40,452,000 | 670,606 | -23,787 | -3.4% | $60.32 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $39,365,000 | 694,393 | +6,854 | +1% | $56.69 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $40,598,000 | 687,539 | 0 | $59.05 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2013 |