| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.23% | $1,064,134,194 | 4,672,994 | +657,802 | +16% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.03% | $991,551,664 | 4,015,192 | +84,656 | +2.2% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.01% | $1,048,902,837 | 3,930,536 | +34,701 | +0.89% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.03% | $1,102,560,263 | 3,895,835 | -76,034 | $283.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.37% | $951,699,531 | 3,971,869 | -1,004,473 | -20% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.05% | $1,262,796,546 | 4,976,342 | -132,071 | -2.6% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.05% | $1,061,068,464 | 5,108,413 | -153,170 | -2.9% | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.16% | $1,088,200,596 | 5,261,583 | -517,027 | -8.9% | $206.82 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.2% | $920,417,001 | 5,778,610 | -790,696 | -12% | $159.28 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.05% | $915,104,326 | 6,569,306 | -190,206 | -2.8% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.41% | $894,756,603 | 6,759,512 | -1,938,106 | -22% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.06% | $1,244,281,231 | 8,697,618 | -232,296 | -2.6% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.21% | $1,158,299,145 | 8,929,914 | -893,305 | -9.1% | $129.71 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.01% | $1,141,556,000 | 9,823,219 | +66,243 | +0.68% | $116.21 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.07% | $1,134,444,000 | 9,756,976 | +372,602 | +4% | $116.27 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.37% | $1,069,725,000 | 9,384,374 | +2,433,391 | +35% | $113.99 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0% | $713,518,000 | 6,950,983 | -31,594 | -0.45% | $102.65 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0% | $631,155,000 | 6,982,577 | +30,445 | +0.44% | $90.39 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.08% | $682,769,000 | 6,952,132 | +679,560 | +11% | $98.21 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.03% | $599,721,000 | 6,272,572 | +221,418 | +3.7% | $95.61 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0% | $598,338,000 | 6,051,154 | +649 | +0.01% | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.03% | $572,801,000 | 6,050,505 | +223,715 | +3.8% | $94.67 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0% | $466,784,000 | 5,826,790 | -14,975 | -0.26% | $80.11 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.23% | $431,356,000 | 5,841,765 | -1,455,528 | -20% | $73.84 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.59% | $528,251,000 | 7,297,293 | -4,601,879 | -39% | $72.39 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.45% | $919,211,000 | 11,899,172 | -3,053,338 | -20% | $77.25 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.35% | $1,195,154,000 | 14,952,510 | -2,362,806 | -14% | $79.93 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.05% | $1,248,261,000 | 17,315,316 | -375,675 | -2.1% | $72.09 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.12% | $1,067,297,000 | 17,690,991 | -910,903 | -4.9% | $60.33 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.09% | $1,321,479,000 | 18,601,894 | +655,804 | +3.7% | $71.04 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.1% | $1,061,511,000 | 17,946,090 | +864,700 | +5.1% | $59.15 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.19% | $1,040,769,000 | 17,081,390 | +1,501,554 | +9.6% | $60.93 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.13% | $877,456,000 | 15,579,836 | +1,230,537 | +8.6% | $56.32 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.25% | $694,793,000 | 14,349,299 | +2,762,934 | +24% | $48.42 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0.28% | $510,843,000 | 11,586,365 | +3,332,180 | +40% | $44.09 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.01% | $323,399,000 | 8,254,185 | +98,952 | +1.2% | $39.18 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0% | $289,511,000 | 8,155,233 | +59,378 | +0.73% | $35.50 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.01% | $255,019,000 | 8,095,855 | -162,982 | -2% | $31.50 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0% | $276,671,000 | 8,258,837 | -53,779 | -0.65% | $33.50 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0.29% | $292,105,000 | 8,312,616 | -3,958,967 | -32% | $35.14 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.22% | $390,236,000 | 12,271,583 | -3,555,374 | -22% | $31.80 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | -0.13% | $484,938,000 | 15,826,957 | -2,089,290 | -12% | $30.64 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | -0.04% | $498,609,000 | 17,916,247 | -850,971 | -4.5% | $27.83 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.06% | $510,468,000 | 18,767,218 | -1,200,945 | -6% | $27.20 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | -0.02% | $538,941,000 | 19,968,163 | -417,551 | -2% | $26.99 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | -0.02% | $515,351,000 | 20,385,714 | -457,423 | -2.2% | $25.28 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | -0% | $528,582,000 | 20,843,137 | -43,113 | -0.21% | $25.36 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | -0.02% | $505,865,000 | 20,886,250 | -373,701 | -1.8% | $24.22 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $579,759,000 | 21,259,951 | 0 | $27.27 | Q4 2013 |