| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $205,723,468 | 985,501 | -1,302,707 | -57% | $208.75 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $629,497,901 | 2,288,208 | +42,499 | +1.9% | $275.11 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $918,069,108 | 2,245,709 | -64,364 | -2.8% | $408.81 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $851,331,306 | 2,310,073 | +818,045 | $368.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $511,422,438 | 1,492,028 | -321,754 | -18% | $342.77 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $587,810,597 | 1,813,782 | -2,460 | -0.14% | $324.08 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $542,983,709 | 1,816,242 | +245,209 | +16% | $298.96 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.02% | $456,589,322 | 1,571,033 | -759,036 | -33% | $290.63 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.02% | $905,651,219 | 2,330,069 | -578,058 | -20% | $388.68 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.02% | $1,279,052,420 | 2,908,127 | -300,768 | -9.4% | $439.82 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $1,178,851,755 | 3,208,895 | -166,380 | -4.9% | $367.37 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $1,207,032,880 | 3,375,275 | +4,309 | +0.13% | $357.61 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.04% | $1,143,094,000 | 3,370,966 | +745,861 | +28% | $339.10 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $796,325,000 | 2,625,105 | -53,049 | -2% | $303.35 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $1,254,793,000 | 2,678,154 | +191,403 | +7.7% | $468.53 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.05% | $1,356,572,000 | 2,486,751 | +713,884 | +40% | $545.52 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.02% | $1,155,854,000 | 1,772,867 | -189,564 | -9.7% | $651.97 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.02% | $1,427,787,000 | 1,962,431 | -215,823 | -9.9% | $727.56 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.05% | $1,571,500,000 | 2,178,254 | -577,462 | -21% | $721.45 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.01% | $1,700,334,000 | 2,755,716 | +80,190 | +3% | $617.02 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.02% | $1,769,995,000 | 2,675,526 | -159,199 | -5.6% | $661.55 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.02% | $1,775,955,000 | 2,834,725 | +147,100 | +5.5% | $626.50 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.09% | $1,370,798,000 | 2,687,625 | -855,745 | -24% | $510.04 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.02% | $1,546,008,000 | 3,543,370 | -146,482 | -4% | $436.31 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.07% | $1,789,872,000 | 3,689,852 | -705,285 | -16% | $485.08 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.04% | $1,811,324,000 | 4,395,137 | -508,780 | -10% | $412.12 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.02% | $1,919,442,000 | 4,903,917 | +224,123 | +4.8% | $391.41 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.01% | $1,623,466,000 | 4,679,794 | +123,374 | +2.7% | $346.91 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0% | $1,298,445,000 | 4,556,420 | -31,339 | -0.68% | $284.97 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.07% | $1,495,060,000 | 4,587,759 | -1,079,199 | -19% | $325.88 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.08% | $1,661,611,000 | 5,666,958 | +1,224,901 | +28% | $293.21 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.06% | $1,382,456,000 | 4,442,057 | +805,714 | +22% | $311.22 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.01% | $1,221,665,000 | 3,636,343 | -109,690 | -2.9% | $335.96 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.02% | $1,352,132,000 | 3,746,033 | -224,680 | -5.7% | $360.95 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0% | $1,337,534,000 | 3,970,713 | +53,685 | +1.4% | $336.85 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.08% | $1,282,121,000 | 3,917,028 | -1,033,706 | -21% | $327.32 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.04% | $1,425,417,000 | 4,950,734 | +590,986 | +14% | $287.92 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.04% | $1,177,002,000 | 4,359,748 | -600,701 | -12% | $269.97 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.31% | $1,134,157,000 | 4,960,449 | +4,960,449 | NEW | $228.64 | Q2 2016 |