| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $1,178,011,765 | 4,890,654 | +337,738 | +7.4% | $240.87 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.02% | $1,246,269,745 | 4,552,916 | -492,643 | -9.8% | $273.73 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.01% | $1,301,754,232 | 5,045,559 | -158,658 | -3% | $258.00 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $1,164,964,008 | 5,204,217 | -227,689 | $223.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $1,242,222,485 | 5,431,906 | -276,548 | -4.8% | $228.69 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $1,393,547,816 | 5,708,454 | -64,305 | -1.1% | $244.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | $462 | 2 | 0 | $231.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.21% | +0.07% | $1,105,021,526 | 5,772,759 | +1,959,642 | +51% | $191.42 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.1% | $755,111,560 | 3,813,117 | +2,658,707 | +230% | $198.03 | Q1 2024 | |
| 31 Mar 2024 | 0% | $309 | 2 | 0 | $154.50 * | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0% | $198,581,630 | 1,154,410 | +15,432 | +1.4% | $172.02 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $168,420,642 | 1,138,978 | -48,738 | -4.1% | $147.87 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $259,515,905 | 1,187,716 | -72,292 | -5.7% | $218.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | $134 | 1 | 0 | $134.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.06% | +0% | $275,929,163 | 1,260,008 | +17,282 | +1.4% | $218.99 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $258,648,610 | 1,242,726 | -25,694 | -2% | $208.13 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $276,897,000 | 1,268,420 | -26,276 | -2% | $218.30 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $271,407,000 | 1,294,696 | +29,713 | +2.3% | $209.63 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $306,771,000 | 1,264,983 | -29,598 | -2.3% | $242.51 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $337,212,000 | 1,294,581 | -319 | -0.02% | $260.48 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $341,271,000 | 1,294,900 | -74,961 | -5.5% | $263.55 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $337,698,000 | 1,369,861 | -48,126 | -3.4% | $246.52 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $275,117,000 | 1,417,987 | +4,163 | +0.29% | $194.02 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $300,522,000 | 1,413,824 | -34,706 | -2.4% | $212.56 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $248,322,000 | 1,448,530 | +152,454 | +12% | $171.43 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $248,847,000 | 1,296,076 | +54,251 | +4.4% | $192.00 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $182,906,000 | 1,241,825 | -3,858 | -0.31% | $147.29 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $193,045,000 | 1,245,683 | -7,455 | -0.59% | $154.97 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $169,310,000 | 1,253,138 | +4,393 | +0.35% | $135.11 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $152,384,000 | 1,248,745 | -85,998 | -6.4% | $122.03 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $138,774,000 | 1,334,743 | -32,426 | -2.4% | $103.97 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $155,679,000 | 1,367,169 | -265,602 | -16% | $113.87 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $188,324,000 | 1,632,771 | +11,927 | +0.74% | $115.34 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $167,888,000 | 1,620,844 | -40,893 | -2.5% | $103.58 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $163,630,000 | 1,661,737 | -46,129 | -2.7% | $98.47 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $144,640,000 | 1,707,866 | -43,695 | -2.5% | $84.69 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $134,800,000 | 1,751,561 | -515,102 | -23% | $76.96 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $176,505,000 | 2,266,663 | +25,925 | +1.2% | $77.87 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $161,266,000 | 2,240,738 | -82,902 | -3.6% | $71.97 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $144,181,000 | 2,323,640 | -64,861 | -2.7% | $62.05 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $154,751,000 | 2,388,501 | -63,464 | -2.6% | $64.79 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $155,038,000 | 2,451,965 | -24,104 | -0.97% | $63.23 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $143,166,000 | 2,476,069 | +98,580 | +4.1% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $127,648,000 | 2,377,489 | -20,412 | -0.85% | $53.69 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $122,197,000 | 2,397,901 | +238,456 | +11% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $121,728,000 | 2,159,445 | -30,771 | -1.4% | $56.37 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $157,213,000 | 2,190,216 | +11,865 | +0.54% | $71.78 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $122,119,000 | 2,178,351 | -201,566 | -8.5% | $56.06 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $117,258,000 | 2,379,917 | -121,147 | -4.8% | $49.27 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $126,629,000 | 2,501,064 | -843,186 | -25% | $50.63 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $149,455,000 | 3,344,250 | -24,606 | -0.73% | $44.69 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $158,606,000 | 3,368,856 | 0 | $47.08 | Q4 2013 |