| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.06% | $1,238,672,331 | 3,962,737 | -655,595 | -14% | $312.58 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.03% | $1,622,235,298 | 4,618,332 | -302,484 | -6.1% | $351.26 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.05% | $1,516,349,451 | 4,920,816 | -500,410 | -9.2% | $308.15 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.02% | $1,378,780,408 | 5,421,226 | -254,968 | $254.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.06% | $1,705,469,249 | 5,676,194 | +632,175 | +13% | $300.46 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.18% | $1,367,080,470 | 5,044,019 | +1,934,543 | +62% | $271.03 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.06% | $956,941,239 | 3,109,476 | +581,674 | +23% | $307.75 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0% | $786,854,207 | 2,527,802 | -23,325 | -0.91% | $311.28 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.02% | $694,850,461 | 2,551,127 | -195,917 | -7.1% | $272.37 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.01% | $643,632,409 | 2,747,044 | -147,663 | -5.1% | $234.30 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.01% | $678,866,686 | 2,894,707 | -104,830 | -3.5% | $234.52 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0% | $630,172,728 | 2,999,537 | +45,234 | +1.5% | $210.09 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.18% | $474,579,234 | 2,954,303 | +2,543,966 | +620% | $160.64 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $67,061,000 | 410,337 | +3,285 | +0.81% | $163.43 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $61,070,000 | 407,052 | +25,100 | +6.6% | $150.03 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $62,816,000 | 381,952 | -3,820 | -0.99% | $164.46 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $71,889,000 | 385,772 | -13,053 | -3.3% | $186.35 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $60,398,000 | 398,825 | -5,527 | -1.4% | $151.44 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $55,323,000 | 404,352 | -26,256 | -6.1% | $136.82 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $58,989,000 | 430,608 | -18,903 | -4.2% | $136.99 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $61,327,000 | 449,511 | -25,336 | -5.3% | $136.43 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $50,633,000 | 474,847 | +20,122 | +4.4% | $106.63 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $43,635,000 | 454,725 | -24,069 | -5% | $95.96 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $31,620,000 | 478,794 | -22,246 | -4.4% | $66.04 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $34,752,000 | 501,040 | -59,534 | -11% | $69.36 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $37,043,000 | 560,574 | -619 | -0.11% | $66.08 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $39,738,000 | 561,193 | +3,263 | +0.58% | $70.81 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $35,434,000 | 557,930 | -10,983 | -1.9% | $63.51 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $24,736,000 | 568,913 | -50,080 | -8.1% | $43.48 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $28,053,000 | 618,993 | -32,748 | -5% | $45.32 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $28,227,000 | 651,741 | -327,936 | -33% | $43.31 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $36,023,000 | 979,677 | +500,785 | +105% | $36.77 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $20,027,000 | 478,892 | -282 | -0.06% | $41.82 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $18,913,000 | 479,174 | +284,569 | +146% | $39.47 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $6,517,000 | 194,605 | -4,067 | -2% | $33.49 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.04% | $6,238,000 | 198,672 | -1,614,423 | -89% | $31.40 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.03% | $45,726,000 | 1,813,095 | -1,258,725 | -41% | $25.22 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $78,424,000 | 3,071,820 | +215,697 | +7.6% | $25.53 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.02% | $69,404,000 | 2,856,123 | -809,683 | -22% | $24.30 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $86,440,000 | 3,665,806 | -549,375 | -13% | $23.58 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $87,718,000 | 4,215,181 | -409,849 | -8.9% | $20.81 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $95,646,000 | 4,625,030 | -363,740 | -7.3% | $20.68 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $98,079,000 | 4,988,770 | +421,940 | +9.2% | $19.66 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.02% | $84,212,000 | 4,566,830 | +1,051,590 | +30% | $18.44 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.05% | $66,684,000 | 3,515,240 | +3,316,090 | +1665% | $18.97 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,427,000 | 199,150 | +100 | +0.05% | $17.21 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,481,000 | 199,050 | -3,458 | -1.7% | $17.49 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $3,147,000 | 202,508 | -483,351 | -70% | $15.54 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,616,000 | 685,859 | 0 | $14.02 | Q4 2013 |