| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $1,487,125,662 | 4,793,465 | -61,699 | -1.3% | $310.24 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $1,264,479,852 | 4,855,164 | +99,310 | +2.1% | $260.44 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $1,299,347,335 | 4,755,854 | +13,192 | +0.28% | $273.21 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $1,129,702,963 | 4,742,662 | -122,115 | $238.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $1,356,981,339 | 4,864,777 | -62,457 | $278.94 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -0% | $1,224,911,210 | 4,927,234 | -30,580 | $248.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0% | $1,198,650,994 | 4,957,814 | +119,609 | $241.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | +0.01% | $1,220,728,233 | 4,838,205 | +381,990 | +8.6% | $252.31 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $1,004,921,478 | 4,456,215 | -254,813 | -5.4% | $225.51 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $925,999,916 | 4,711,028 | +63,410 | +1.4% | $196.56 | Q3 2023 | |
| 30 Sep 2023 | 0% | $283 | 1 | 0 | $283.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0.08% | +0% | $853,721,255 | 4,647,618 | +3,419 | +0.07% | $183.69 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $771,123,066 | 4,644,199 | -167,046 | -3.5% | $166.04 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.03% | $716,346,470 | 4,811,245 | +1,659,640 | +53% | $148.89 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $441,666,000 | 3,151,605 | -107,122 | -3.3% | $140.14 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $443,217,000 | 3,258,727 | +895,999 | +38% | $136.01 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $415,250,000 | 2,362,728 | -16,503 | -0.69% | $175.75 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2022 | |||
| 31 Dec 2021 | 0.05% | -0% | $393,143,000 | 2,379,231 | -242,380 | -9.2% | $165.24 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $388,234,000 | 2,621,611 | +382,015 | +17% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $305,750,000 | 2,239,596 | +262,066 | +13% | $136.52 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $292,892,000 | 1,977,530 | +16,064 | +0.82% | $148.11 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $258,757,000 | 1,961,466 | +18,780 | +0.97% | $131.92 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $179,855,000 | 1,942,686 | +102,659 | +5.6% | $92.58 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $157,745,000 | 1,840,027 | +873,501 | +90% | $85.73 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $72,307,000 | 966,526 | -49,019 | -4.8% | $74.81 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $153,784,000 | 1,015,545 | +9,815 | +0.98% | $151.43 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $125,083,000 | 1,005,730 | +24,215 | +2.5% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $137,696,000 | 981,515 | +21,225 | +2.2% | $140.29 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $120,122,000 | 960,290 | -310,636 | -24% | $125.09 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.04% | $137,971,000 | 1,270,926 | -1,269,014 | -50% | $108.56 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.05% | $335,349,000 | 2,539,940 | +1,369,478 | +117% | $132.03 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $148,180,000 | 1,170,462 | -61,863 | -5% | $126.60 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $167,571,000 | 1,232,325 | -118,172 | -8.8% | $135.98 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $183,305,000 | 1,350,497 | -50,310 | -3.6% | $135.73 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $154,452,000 | 1,400,807 | -339,398 | -20% | $110.26 | Q3 2017 | |
| 30 Jun 2017 | 0% | $3,000 | 29 | 0 | $103.45 * | Q2 2017 | |||
| 30 Jun 2017 | 0.05% | -0.1% | $174,559,000 | 1,740,205 | -3,339,464 | -66% | $100.31 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $478,403,000 | 5,079,669 | +27,814 | +0.55% | $94.18 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.02% | $417,687,000 | 5,051,855 | -565,303 | -10% | $82.68 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $378,202,000 | 5,617,158 | +629,962 | +13% | $67.33 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.05% | $331,449,000 | 4,987,196 | +1,968,835 | +65% | $66.46 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.04% | $214,846,000 | 3,018,361 | -1,414,603 | -32% | $71.18 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.09% | $297,188,000 | 4,432,964 | +3,739,341 | +539% | $67.04 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $47,306,000 | 693,623 | -341,808 | -33% | $68.20 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $77,027,000 | 1,035,431 | +61,293 | +6.3% | $74.39 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $78,243,000 | 974,138 | +100,916 | +12% | $80.32 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $68,137,000 | 873,222 | +286,149 | +49% | $78.03 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $41,036,000 | 587,073 | +39,989 | +7.3% | $69.90 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $35,068,000 | 547,084 | -70,141 | -11% | $64.10 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $34,577,000 | 617,225 | +29,604 | +5% | $56.02 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $29,000,000 | 587,621 | 0 | $49.35 | Q4 2013 |