| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $581,106,210 | 2,577,993 | +277,454 | +12% | $225.41 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $436,964,830 | 2,300,539 | -95,951 | -4% | $189.94 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $377,663,515 | 2,396,490 | -957,424 | -29% | $157.59 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $591,295,556 | 3,353,914 | -225,200 | $176.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $703,332,231 | 3,579,114 | -210,643 | $196.51 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0.01% | $898,059,371 | 3,789,757 | -294,415 | $236.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0% | $863,557,977 | 4,084,172 | +97,564 | $211.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0% | $1,008,173,520 | 3,986,608 | -61,035 | -1.5% | $252.89 | Q1 2024 | |
| 31 Mar 2024 | 0% | $455 | 1 | 0 | $455.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $1,128 | 4 | 0 | $282.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.08% | +0.01% | $936,544,115 | 4,047,643 | +321,321 | +8.6% | $231.38 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $733,154,435 | 3,726,322 | -70,903 | -1.9% | $196.75 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $853,502,773 | 3,797,225 | +66,888 | +1.8% | $224.77 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $741,927,052 | 3,730,337 | -86,451 | -2.3% | $198.89 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.02% | $782,021,877 | 3,816,788 | -675,883 | -15% | $204.89 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $813,802,000 | 4,492,671 | +199,836 | +4.7% | $181.14 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.02% | $931,501,000 | 4,292,835 | +824,869 | +24% | $216.99 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $801,829,000 | 3,467,966 | +443,259 | +15% | $231.21 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $853,391,000 | 3,024,707 | +89,566 | +3.1% | $282.14 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $703,083,000 | 2,935,141 | -28,294 | -0.95% | $239.54 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $718,099,000 | 2,963,435 | +137,580 | +4.9% | $242.32 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $545,785,000 | 2,825,855 | -194,979 | -6.5% | $193.14 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $541,242,000 | 3,020,834 | +483,960 | +19% | $179.17 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $399,887,000 | 2,536,874 | -31,514 | -1.2% | $157.63 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $364,404,000 | 2,568,388 | +177,392 | +7.4% | $141.88 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $257,893,000 | 2,390,996 | +56,030 | +2.4% | $107.86 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $360,775,000 | 2,334,966 | +148,898 | +6.8% | $154.51 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2019 | |||
| 30 Sep 2019 | 0.09% | +0.01% | $326,555,000 | 2,186,068 | +149,308 | +7.3% | $149.38 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.04% | $327,716,000 | 2,036,760 | -1,026,341 | -34% | $160.90 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.07% | $440,627,000 | 3,063,101 | +1,716,662 | +127% | $143.85 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $156,415,000 | 1,346,439 | -46,144 | -3.3% | $116.17 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $180,673,000 | 1,392,583 | +177,638 | +15% | $129.74 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $121,278,000 | 1,214,945 | +4,093 | +0.34% | $99.82 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $118,797,000 | 1,210,852 | -485,750 | -29% | $98.11 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $166,099,000 | 1,696,602 | +1,696,602 | NEW | $97.90 | Q4 2017 |