| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $748,276,274 | 1,772,914 | -32,325 | -1.8% | $422.06 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $748,126,948 | 1,805,239 | +93,290 | +5.4% | $414.42 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $647,253,509 | 1,711,949 | -196,540 | -10% | $378.08 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $485,099,842 | 1,908,489 | -5,358 | $254.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $604,871,297 | 1,913,847 | +68,565 | +3.7% | $316.05 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $550,170,957 | 1,845,282 | +169,499 | +10% | $298.15 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $425,799,810 | 1,675,783 | +131,409 | +8.5% | $254.09 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $401,228,274 | 1,544,374 | -152,037 | -9% | $259.80 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.02% | $366,085,586 | 1,696,411 | -445,302 | -21% | $215.80 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $400,650,294 | 2,141,713 | -103,267 | -4.6% | $187.07 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $441,026,316 | 2,244,980 | +130,233 | +6.2% | $196.45 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $352,401,475 | 2,114,747 | -14,505 | -0.68% | $166.64 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.02% | $303,418,413 | 2,129,252 | -364,674 | -15% | $142.50 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.03% | $317,701,000 | 2,493,926 | -832,345 | -25% | $127.39 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.13% | +0.02% | $416,916,000 | 3,326,271 | +497,627 | +18% | $125.34 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $372,278,000 | 2,828,644 | -369,545 | -12% | $131.61 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $366,705,000 | 3,198,189 | -27,424 | -0.85% | $114.66 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $367,138,000 | 3,225,613 | -396,028 | -11% | $113.82 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $328,011,000 | 3,621,641 | -186,763 | -4.9% | $90.57 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $335,063,000 | 3,808,404 | +332,877 | +9.6% | $87.98 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.04% | $250,309,000 | 3,475,527 | +1,914,160 | +123% | $72.02 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $82,535,000 | 1,561,367 | -208,049 | -12% | $52.86 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $69,415,000 | 1,769,416 | +103,752 | +6.2% | $39.23 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $52,853,000 | 1,665,664 | -365,714 | -18% | $31.73 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $82,697,000 | 2,031,378 | -246,475 | -11% | $40.71 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $86,103,000 | 2,277,853 | +57,199 | +2.6% | $37.80 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $84,806,000 | 2,220,654 | +70,462 | +3.3% | $38.19 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $81,149,000 | 2,150,192 | +1,236 | +0.06% | $37.74 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $64,684,000 | 2,148,956 | +137,522 | +6.8% | $30.10 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $67,141,000 | 2,011,434 | -6,329 | -0.31% | $33.38 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $67,394,000 | 2,017,763 | +400,626 | +25% | $33.40 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $55,549,000 | 1,617,137 | -19,549 | -1.2% | $34.35 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $64,010,000 | 1,636,686 | +912,289 | +126% | $39.11 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $27,071,000 | 724,397 | -56,053 | -7.2% | $37.37 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $25,693,000 | 780,450 | -288,037 | -27% | $32.92 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $39,651,000 | 1,068,487 | -31,663 | -2.9% | $37.11 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $38,340,000 | 1,100,150 | -497,696 | -31% | $34.85 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.02% | $44,726,000 | 1,597,846 | -2,150,880 | -57% | $27.99 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $86,671,000 | 3,748,726 | -96,568 | -2.5% | $23.12 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $86,750,000 | 3,845,294 | -59,448 | -1.5% | $22.56 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $79,070,000 | 3,904,742 | +1,138,993 | +41% | $20.25 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $66,958,000 | 2,765,749 | +237,362 | +9.4% | $24.21 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.04% | $72,868,000 | 2,528,387 | -3,116,209 | -55% | $28.82 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.02% | $161,040,000 | 5,644,596 | -1,620,524 | -22% | $28.53 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $206,256,000 | 7,265,120 | +637,123 | +9.6% | $28.39 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.06% | $240,531,000 | 6,627,997 | +3,862,217 | +140% | $36.29 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $95,641,000 | 2,765,780 | +484,293 | +21% | $34.58 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $84,187,000 | 2,281,487 | -526,794 | -19% | $36.90 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $88,630,000 | 2,808,281 | 0 | $31.56 | Q4 2013 |