| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.14% | $1,352,921,884 | 4,328,242 | +4,328,242 | NEW | $312.58 | Q4 2025 | |
| 30 Sep 2025 | -0.15% | $0 | 0 | -3,863,761 | -100% | $296.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | +0.15% | $1,190,617,952 | 3,863,761 | +3,863,761 | NEW | $308.15 | Q2 2025 | |
| 31 Mar 2025 | -0.15% | $0 | 0 | -3,894,724 | -100% | $296.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $1,170,208,773 | 3,894,724 | -208,069 | -5.1% | $300.46 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | $1,111,979,987 | 4,102,793 | -41,151 | -0.99% | $271.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | +0% | $1,275,298,766 | 4,143,944 | +75,394 | $307.75 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | $1,266,458,244 | 4,068,550 | -120,822 | $311.28 | Q1 2024 | |||
| 31 Dec 2023 | 0.2% | +0.02% | $1,141,059,252 | 4,189,372 | +357,481 | +9.3% | $272.37 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | $897,812,061 | 3,831,891 | +19,615 | +0.51% | $234.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | -0.01% | $894,054,968 | 3,812,276 | -181,284 | -4.5% | $234.52 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.04% | $839,007,020 | 3,993,560 | -805,652 | -17% | $210.09 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.01% | $770,945,416 | 4,799,212 | +218,354 | +4.8% | $160.64 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | $748,649,623 | 4,580,858 | +389,526 | +9.3% | $163.43 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | $628,825,540 | 4,191,332 | +1,280,626 | +44% | $150.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | $478,694,709 | 2,910,706 | +504,361 | +21% | $164.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | -0% | $448,422,000 | 2,406,345 | -30,658 | -1.3% | $186.35 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | $369,060,000 | 2,437,003 | -235,179 | -8.8% | $151.44 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | $365,608,000 | 2,672,182 | +18,250 | +0.69% | $136.82 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | $363,562,000 | 2,653,932 | -83,558 | -3.1% | $136.99 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | +0% | $373,476,000 | 2,737,490 | +11,983 | +0.44% | $136.43 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | $290,621,000 | 2,725,507 | +98,789 | +3.8% | $106.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | $252,060,000 | 2,626,718 | +69,151 | +2.7% | $95.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | $168,902,000 | 2,557,567 | +162,378 | +6.8% | $66.04 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0% | $166,130,000 | 2,395,189 | +52,212 | +2.2% | $69.36 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | $154,824,000 | 2,342,977 | +349,875 | +18% | $66.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0.01% | $141,131,000 | 1,993,102 | +269,607 | +16% | $70.81 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | $109,459,000 | 1,723,495 | +315,663 | +22% | $63.51 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $61,212,000 | 1,407,832 | +78,450 | +5.9% | $43.48 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $60,248,000 | 1,329,382 | -97,362 | -6.8% | $45.32 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $61,792,000 | 1,426,744 | -251,327 | -15% | $43.31 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $61,703,000 | 1,678,071 | -1,550,315 | -48% | $36.77 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | -0.01% | $135,011,000 | 3,228,386 | -346,434 | -9.7% | $41.82 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | $141,098,000 | 3,574,820 | +627,962 | +21% | $39.47 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | $98,690,000 | 2,946,858 | -157,091 | -5.1% | $33.49 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | $97,464,000 | 3,103,949 | +139,283 | +4.7% | $31.40 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0% | $74,769,000 | 2,964,666 | +295,872 | +11% | $25.22 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | $65,076,000 | 2,668,794 | +217,483 | +8.9% | $24.38 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | $59,567,000 | 2,451,311 | -110,663 | -4.3% | $24.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $60,411,000 | 2,561,974 | +187,529 | +7.9% | $23.58 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $49,412,000 | 2,374,445 | +227,993 | +11% | $20.81 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $44,389,000 | 2,146,452 | 0 | $20.68 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $42,199,000 | 2,146,452 | 0 | $19.66 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $39,581,000 | 2,146,452 | -162,910 | -7.1% | $18.44 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $43,809,000 | 2,309,362 | 0 | $18.97 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | $39,744,000 | 2,309,362 | +59,488 | +2.6% | $17.21 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $39,350,000 | 2,249,874 | 0 | $17.49 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $34,963,000 | 2,249,874 | 0 | $15.54 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $31,543,000 | 2,249,874 | 0 | $14.02 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $32,414,000 | 2,326,916 | 0 | $13.93 | Q1 2013 |