| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $1,126,469,628 | 3,192,216 | -154,981 | -4.6% | $352.88 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.03% | $1,193,559,822 | 3,347,197 | -1,352,405 | -29% | $356.58 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.02% | $1,676,646,138 | 4,699,602 | -956,721 | -17% | $356.76 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $2,257,382,211 | 5,656,323 | +300,941 | $399.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $1,923,439,323 | 5,355,382 | +394,679 | +8% | $359.16 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.07% | $1,716,354,059 | 4,960,703 | +2,364,966 | +91% | $345.99 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.04% | $762,056,514 | 2,595,737 | +1,532,016 | +144% | $293.58 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $354,985,192 | 1,063,721 | +100,703 | +10% | $333.72 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $280,257,597 | 963,018 | +412,481 | +75% | $291.02 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $178,495,121 | 550,537 | -47,811 | -8% | $324.22 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $206,549,841 | 598,348 | -171,807 | -22% | $345.20 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.03% | $242,821,579 | 770,155 | -811,380 | -51% | $315.29 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $474,682,000 | 1,581,535 | -56,719 | -3.5% | $300.14 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $438,841,000 | 1,638,254 | +85,980 | +5.5% | $267.87 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.04% | $418,617,000 | 1,552,274 | +1,031,017 | +198% | $269.68 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $169,737,000 | 521,257 | +221,039 | +74% | $325.63 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $90,233,000 | 300,218 | -279,339 | -48% | $300.56 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $165,621,000 | 579,557 | -84,549 | -13% | $285.77 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $158,562,000 | 664,106 | -53,153 | -7.4% | $238.76 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $165,049,000 | 717,259 | -78,326 | -9.8% | $230.11 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $168,083,000 | 795,585 | +76,845 | +11% | $211.27 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $147,406,000 | 718,740 | +86,039 | +14% | $205.09 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $121,857,000 | 632,701 | +632,701 | NEW | $192.60 | Q2 2020 |