| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $319,558,681 | 1,431,519 | -32,804 | -2.2% | $223.23 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $436,237,179 | 1,464,323 | +140,279 | +11% | $297.91 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $381,298,560 | 1,324,044 | +219,387 | +20% | $287.98 | Q2 2025 | |
| 30 Jun 2025 | 0% | $443 | 1 | 0 | $443.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0.02% | -0% | $255,872,434 | 1,104,657 | -22,170 | $231.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $236,915,743 | 1,126,827 | +151,472 | $210.25 | Q4 2024 | ||
| 31 Dec 2024 | 0% | $390 | 1 | 0 | $390.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.01% | -0% | $204,698,489 | 975,355 | -222,026 | $209.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.01% | $219,133,167 | 1,197,381 | -539,034 | $183.01 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $313 | 1 | 0 | $313.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $383 | 1 | 0 | $383.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.03% | +0% | $402,310,506 | 1,736,415 | +86,216 | +5.2% | $231.69 | Q1 2024 | |
| 31 Dec 2023 | 0% | $274 | 1 | 0 | $274.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.03% | -0% | $317,696,792 | 1,650,199 | -138,790 | -7.8% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $363,970,295 | 1,788,989 | -52,753 | -2.9% | $203.45 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $364,167,907 | 1,841,742 | -158,044 | -7.9% | $197.73 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $367,540,957 | 1,999,786 | -30,292 | -1.5% | $183.79 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.03% | $327,614,019 | 2,030,078 | -1,739,686 | -46% | $161.38 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.05% | $621,560,000 | 3,769,764 | -2,276,910 | -38% | $164.88 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.08% | $1,197,482,000 | 6,046,674 | -3,302,229 | -35% | $198.04 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.04% | $1,986,268,000 | 9,348,903 | -1,482,568 | -14% | $212.46 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0% | $2,767,225,000 | 10,831,471 | -30,311 | -0.28% | $255.48 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.1% | $3,130,041,000 | 10,861,782 | -2,673,317 | -20% | $288.17 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.02% | $4,208,738,000 | 13,535,099 | -524,723 | -3.7% | $310.95 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.04% | $3,672,988,000 | 14,059,822 | -1,124,922 | -7.4% | $261.24 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.02% | $4,134,047,000 | 15,184,744 | +573,773 | +3.9% | $272.25 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.03% | $4,108,459,000 | 14,610,971 | +539,396 | +3.8% | $281.19 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0% | $3,298,659,000 | 14,071,575 | +47,767 | +0.34% | $234.42 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.17% | $2,192,902,000 | 14,023,808 | +3,914,812 | +39% | $156.37 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.06% | $1,421,930,000 | 10,108,996 | +1,931,000 | +24% | $140.66 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.04% | $1,248,698,000 | 8,177,996 | +1,018,208 | +14% | $152.69 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.17% | $1,160,673,000 | 7,159,788 | -4,039,927 | -36% | $162.11 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.05% | $1,420,796,000 | 11,199,715 | -1,273,069 | -10% | $126.86 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0% | $1,114,070,000 | 12,472,784 | +39,332 | +0.32% | $89.32 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.02% | $1,353,630,000 | 12,433,452 | -695,843 | -5.3% | $108.87 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.01% | $1,009,118,000 | 13,129,295 | +565,589 | +4.5% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.02% | $917,400,000 | 12,563,706 | -950,579 | -7% | $73.02 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.05% | $747,070,000 | 13,514,285 | +3,552,011 | +36% | $55.28 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.02% | $561,973,000 | 9,962,274 | +1,308,628 | +15% | $56.41 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $530,553,000 | 8,653,646 | +213,716 | +2.5% | $61.31 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.07% | $432,800,000 | 8,439,930 | +4,482,021 | +113% | $51.28 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.03% | $161,087,000 | 3,957,909 | +1,900,342 | +92% | $40.70 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $84,936,000 | 2,057,567 | +248,751 | +14% | $41.28 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $61,717,000 | 1,808,816 | +78,088 | +4.5% | $34.12 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $43,339,000 | 1,730,728 | +387,594 | +29% | $25.04 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $38,750,000 | 1,343,134 | -279,887 | -17% | $28.85 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $37,995,000 | 1,623,021 | +105,684 | +7% | $23.41 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $42,531,000 | 1,517,337 | -363,255 | -19% | $28.03 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $48,011,000 | 1,880,592 | +376,017 | +25% | $25.53 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $39,736,000 | 1,504,575 | -32,496 | -2.1% | $26.41 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $43,299,000 | 1,537,071 | +540,088 | +54% | $28.17 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $25,373,000 | 996,983 | +289,905 | +41% | $25.45 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $18,879,000 | 707,078 | +96,847 | +16% | $26.70 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $19,588,000 | 610,231 | 0 | $32.10 | Q4 2013 |