| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $279 | 1 | 0 | $279.00 * | Q4 2025 | |||
| 31 Dec 2025 | 0.02% | -0% | $309,634,072 | 2,176,840 | -523,248 | -19% | $142.24 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $270,251,998 | 2,700,088 | +720,001 | +36% | $100.09 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $246,243,831 | 1,980,087 | -118,944 | -5.7% | $124.36 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $205,516,351 | 2,099,031 | -661,755 | $97.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $298,386,000 | 2,760,786 | +855,567 | $108.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $124,258,413 | 1,905,219 | +202,072 | $65.22 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $106 | 1 | 0 | $106.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.01% | -0% | $96,755,891 | 1,703,147 | -126,650 | $56.81 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $111,892,158 | 1,829,797 | -39,804 | -2.1% | $61.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $141,846,738 | 1,869,601 | -147,516 | -7.3% | $75.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $118,061,954 | 2,017,117 | -132,414 | -6.2% | $58.53 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $136,753,202 | 2,149,531 | +140,089 | +7% | $63.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | $170 | 2 | 0 | $85.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.01% | +0% | $133,889,149 | 2,009,442 | +256,158 | +15% | $66.63 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $85,840,787 | 1,753,284 | -515,369 | -23% | $48.96 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $156,856,000 | 2,268,653 | +54,712 | +2.5% | $69.14 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $185,550,000 | 2,213,941 | +44,213 | +2% | $83.81 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.16% | $357,591,000 | 2,169,728 | -7,389,137 | -77% | $164.81 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.01% | $2,517,231,000 | 9,558,865 | -177,181 | -1.8% | $263.34 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.05% | $3,106,286,000 | 9,736,046 | -1,242,371 | -11% | $319.05 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.01% | $4,327,253,000 | 10,978,417 | +152,151 | +1.4% | $394.16 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.08% | $3,689,158,000 | 10,826,266 | +1,566,136 | +17% | $340.76 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.13% | $3,134,552,000 | 9,260,130 | -2,401,684 | -21% | $338.50 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.02% | $2,881,518,000 | 11,661,814 | +495,130 | +4.4% | $247.09 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.01% | $2,450,194,000 | 11,166,684 | -114,940 | -1% | $219.42 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.06% | $1,009,592,000 | 11,281,624 | +2,454,614 | +28% | $89.49 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.01% | $867,519,000 | 8,827,010 | +470,700 | +5.6% | $98.28 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0% | $918,860,000 | 8,356,310 | +88,176 | +1.1% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.06% | $1,127,360,000 | 8,268,134 | +1,736,102 | +27% | $136.35 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.09% | $843,807,000 | 6,532,032 | +2,492,589 | +62% | $129.18 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.08% | $360,723,000 | 4,039,443 | +3,035,584 | +302% | $89.30 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $86,613,000 | 1,003,859 | +56,258 | +5.9% | $86.28 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $53,083,000 | 947,601 | +47,772 | +5.3% | $56.02 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $34,355,000 | 899,829 | +163,225 | +22% | $38.18 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $17,383,000 | 736,604 | +54,296 | +8% | $23.60 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $20,367,000 | 682,308 | +297,703 | +77% | $29.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $11,196,000 | 384,605 | -2,177 | -0.56% | $29.11 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $11,166,000 | 386,782 | -1,426,582 | -79% | $28.87 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $52,316,000 | 1,813,364 | +1,602,311 | +759% | $28.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $13,584,000 | 211,053 | +201,493 | +2108% | $64.36 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $349,000 | 9,560 | +9,560 | NEW | $36.51 | Q2 2016 |