| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $559,082,373 | 2,218,890 | -19,561 | -0.87% | $251.96 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $587,417,483 | 2,238,451 | -19,782 | -0.88% | $262.42 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $910,481,466 | 2,258,233 | +89,877 | +4.1% | $403.18 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $908,591,468 | 2,168,356 | +104,779 | $419.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $998,400,236 | 2,063,577 | +45,219 | +2.2% | $483.82 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $1,020,377,862 | 2,018,358 | +36,698 | +1.9% | $505.55 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $887,668,804 | 1,981,660 | +200,701 | +11% | $447.94 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $846,828,469 | 1,780,959 | +52,649 | +3% | $475.49 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $777,590,797 | 1,728,310 | +30,018 | +1.8% | $449.91 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $582,278,155 | 1,698,292 | +26,915 | +1.6% | $342.86 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $583,994,575 | 1,671,377 | +52,473 | +3.2% | $349.41 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $526,208,150 | 1,618,904 | +39,422 | +2.5% | $325.04 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $529,943,000 | 1,579,482 | +34,478 | +2.2% | $335.52 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $426,974,000 | 1,545,004 | -11,362 | -0.73% | $276.36 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $375,700,000 | 1,556,366 | -15,257 | -0.97% | $241.40 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $466,401,000 | 1,571,623 | -24,163 | -1.5% | $296.76 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $532,179,000 | 1,595,786 | -1,327 | -0.08% | $333.49 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $484,100,000 | 1,597,113 | +136,099 | +9.3% | $303.11 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $352,822,000 | 1,461,014 | +13,240 | +0.91% | $241.49 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $263,560,000 | 1,447,774 | +29,697 | +2.1% | $182.04 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $226,559,000 | 1,418,077 | +28,251 | +2% | $159.76 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $173,297,000 | 1,389,826 | +6,059 | +0.44% | $124.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 16 | 0 | $62.50 * | Q2 2020 | |||
| 30 Jun 2020 | 0.04% | +0% | $167,571,000 | 1,383,767 | +35,135 | +2.6% | $121.10 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $134,012,000 | 1,348,632 | +20,148 | +1.5% | $99.37 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 30 | 0 | $66.67 * | Q1 2020 | |||
| 31 Dec 2019 | 0.04% | +0% | $204,279,000 | 1,328,484 | +42,588 | +3.3% | $153.77 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $183,568,000 | 1,285,896 | +42,832 | +3.4% | $142.75 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $199,697,000 | 1,243,064 | +46,490 | +3.9% | $160.65 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $181,162,000 | 1,196,574 | +30,623 | +2.6% | $151.40 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $148,786,000 | 1,165,951 | +122,793 | +12% | $127.61 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $164,998,000 | 1,043,158 | +35,595 | +3.5% | $158.17 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $133,614,000 | 1,007,563 | -76,806 | -7.1% | $132.61 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $127,261,000 | 1,084,369 | +59,392 | +5.8% | $117.36 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $125,975,000 | 1,024,977 | +44,980 | +4.6% | $122.91 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $121,702,000 | 979,997 | +48,801 | +5.2% | $124.19 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $114,823,000 | 931,196 | +306,488 | +49% | $123.31 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $67,438,000 | 624,708 | +22,102 | +3.7% | $107.95 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $60,885,000 | 602,606 | +15,263 | +2.6% | $101.04 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $51,931,000 | 587,343 | +24,201 | +4.3% | $88.42 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $54,832,000 | 563,142 | +21,351 | +3.9% | $97.37 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $48,382,000 | 541,791 | +21,134 | +4.1% | $89.30 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $47,194,000 | 520,657 | +20,134 | +4% | $90.64 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $41,984,000 | 500,523 | +20,630 | +4.3% | $83.88 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $41,138,000 | 479,893 | +15,800 | +3.4% | $85.72 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $38,914,000 | 464,093 | +11,230 | +2.5% | $83.85 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $38,135,000 | 452,863 | -2,622 | -0.58% | $84.21 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $33,464,000 | 455,485 | +1,434 | +0.32% | $73.47 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $32,019,000 | 454,051 | +5,958 | +1.3% | $70.52 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $31,115,000 | 448,093 | +15,466 | +3.6% | $69.44 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $30,738,000 | 432,627 | 0 | $71.05 | Q4 2013 |