| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.02% | $948,569,328 | 5,892,833 | +356,008 | +6.4% | $160.97 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.04% | $822,827,564 | 5,536,825 | +973,132 | +21% | $148.61 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.04% | $526,421,989 | 4,563,693 | -1,085,469 | -19% | $115.35 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.03% | $539,381,987 | 5,649,162 | +979,598 | $95.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.03% | $496,514,741 | 4,669,564 | +821,421 | +21% | $106.33 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.03% | $308,390,181 | 3,848,143 | +1,325,350 | +53% | $80.14 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $166,630,477 | 2,522,793 | -34,329 | -1.3% | $66.05 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $197,333,105 | 2,557,122 | +174,922 | +7.3% | $77.17 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $185,573,380 | 2,382,200 | +60,177 | +2.6% | $77.90 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $126,712,795 | 2,322,023 | +89,063 | +4% | $54.57 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $144,249,216 | 2,232,960 | +441,744 | +25% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $85,870,895 | 1,791,216 | +207,881 | +13% | $47.94 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $54,957,558 | 1,583,335 | -574,660 | -27% | $34.71 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $58,137,000 | 2,157,995 | +190,248 | +9.7% | $26.94 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $61,473,000 | 1,967,747 | +1,761,357 | +853% | $31.24 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.03% | $139,511,000 | 206,390 | -166,139 | -45% | $675.96 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $513,118,000 | 372,529 | +1,906 | +0.51% | $1377.39 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $502,484,000 | 370,623 | -2,166 | -0.58% | $1355.78 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $544,637,000 | 372,789 | -3,282 | -0.87% | $1460.98 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $416,122,000 | 376,071 | -24,771 | -6.2% | $1106.50 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $453,732,000 | 400,842 | +4,868 | +1.2% | $1131.95 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $405,069,000 | 395,974 | +10,133 | +2.6% | $1022.97 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.01% | $366,240,000 | 385,841 | -31,492 | -7.5% | $949.20 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.05% | $173,999,000 | 417,333 | +230,377 | +123% | $416.93 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $74,331,000 | 186,956 | +81,808 | +78% | $397.59 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $32,770,000 | 105,148 | +105,148 | NEW | $311.66 | Q3 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -22,789 | -100% | $118.40 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $3,325,000 | 22,789 | -8,626 | -27% | $145.90 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,914,000 | 31,415 | -659 | -2.1% | $124.59 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,239,000 | 32,074 | -55,684 | -63% | $100.99 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $10,223,000 | 87,758 | -3,632 | -4% | $116.49 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $7,942,000 | 91,390 | +7,223 | +8.6% | $86.90 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,731,000 | 84,167 | +84,167 | NEW | $68.09 | Q1 2017 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -390,570 | -100% | $118.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $13,259,851 | 390,570 | +390,570 | NEW | $33.95 | Q2 2015 |