| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $512,249,725 | 1,869,086 | +11,962 | +0.64% | $274.06 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $485,197,258 | 1,857,124 | +24,120 | +1.3% | $261.26 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $399,356,332 | 1,833,004 | -20,689 | -1.1% | $217.87 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $413,695,558 | 1,853,693 | +74,753 | $223.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $581,209,163 | 1,778,940 | +38,757 | +2.2% | $326.72 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $520,568,886 | 1,740,183 | +12,850 | +0.74% | $299.15 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $567,446,881 | 1,727,333 | +9,937 | +0.58% | $328.51 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $677,963,815 | 1,717,396 | +49,349 | +3% | $394.76 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $585,900,412 | 1,668,047 | +49,578 | +3.1% | $351.25 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $605,969,875 | 1,618,469 | +27,971 | +1.8% | $374.41 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $606,737,673 | 1,590,498 | +48,047 | +3.1% | $381.48 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $533,209,581 | 1,542,451 | +35,627 | +2.4% | $345.69 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $353,983,000 | 1,506,824 | +36,935 | +2.5% | $234.92 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $361,291,000 | 1,469,889 | +28,366 | +2% | $245.79 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $435,082,000 | 1,441,523 | +12,437 | +0.87% | $301.82 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $585,534,000 | 1,429,086 | +47,070 | +3.4% | $409.73 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $646,546,000 | 1,382,016 | +40,280 | +3% | $467.83 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $568,113,000 | 1,341,736 | +42,648 | +3.3% | $423.42 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $465,210,000 | 1,299,088 | +540 | +0.04% | $358.11 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $365,058,000 | 1,298,548 | +41,626 | +3.3% | $281.13 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $355,246,000 | 1,256,922 | +38,512 | +3.2% | $282.63 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $334,274,000 | 1,218,410 | +10,881 | +0.9% | $274.35 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $273,821,000 | 1,207,529 | +269,961 | +29% | $226.76 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $142,636,000 | 937,568 | +64,051 | +7.3% | $152.13 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $131,202,000 | 873,517 | +43,022 | +5.2% | $150.20 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $117,780,000 | 830,495 | +19,128 | +2.4% | $141.82 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $101,542,000 | 811,367 | -2,074 | -0.25% | $125.15 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $89,641,000 | 813,441 | +70,288 | +9.5% | $110.20 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $72,851,000 | 743,153 | +73,058 | +11% | $98.03 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $82,736,000 | 670,095 | +19,909 | +3.1% | $123.47 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $64,556,000 | 650,186 | +38,689 | +6.3% | $99.29 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $53,989,000 | 611,497 | +20,359 | +3.4% | $88.29 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $58,327,000 | 591,138 | +12,420 | +2.1% | $98.67 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $55,707,000 | 578,718 | +3,421 | +0.59% | $96.26 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $54,377,000 | 575,297 | +26,634 | +4.9% | $94.52 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $44,776,000 | 548,663 | +32,548 | +6.3% | $81.61 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $43,782,000 | 516,115 | +18,315 | +3.7% | $84.83 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $37,085,000 | 497,800 | +11,008 | +2.3% | $74.50 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $36,937,000 | 486,792 | +6,951 | +1.4% | $75.88 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $33,262,000 | 479,841 | +23,029 | +5% | $69.32 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $27,509,000 | 456,812 | +20,033 | +4.6% | $60.22 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $23,638,000 | 436,779 | +3,988 | +0.92% | $54.12 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $25,136,000 | 432,791 | +24,896 | +6.1% | $58.08 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $24,559,000 | 407,895 | +5,202 | +1.3% | $60.21 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $21,439,000 | 402,693 | +12,363 | +3.2% | $53.24 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $17,471,000 | 390,330 | -6,972 | -1.8% | $44.76 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $16,758,000 | 397,302 | -45,967 | -10% | $42.18 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $19,525,000 | 443,269 | +2,373 | +0.54% | $44.05 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $21,630,000 | 440,896 | 0 | $49.06 | Q4 2013 |