| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.05% | $640,586,773 | 1,127,933 | -389,236 | -26% | $567.93 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.03% | $1,088,781,290 | 1,517,169 | -173,491 | -10% | $717.64 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.01% | $1,399,765,322 | 1,690,660 | -24,243 | -1.4% | $827.94 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.01% | $901,953,328 | 1,714,903 | -87,498 | $525.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $1,071,203,124 | 1,802,401 | -53,338 | -2.9% | $594.32 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0% | $812,776,567 | 1,855,739 | -12,274 | -0.66% | $437.98 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $549,644,023 | 1,868,013 | +9,065 | +0.49% | $294.24 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $581,627,698 | 1,858,948 | -30,056 | -1.6% | $312.88 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.02% | $487,986,388 | 1,889,004 | +185,454 | +11% | $258.33 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $338,989,327 | 1,703,550 | +57,258 | +3.5% | $198.99 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.04% | $321,224,404 | 1,646,292 | +393,824 | +31% | $195.12 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $281,617,367 | 1,252,468 | +104,475 | +9.1% | $224.85 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.03% | $190,486,478 | 1,147,993 | +390,323 | +52% | $165.93 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $87,700,000 | 757,670 | +35,434 | +4.9% | $115.75 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $67,291,000 | 722,236 | -265,763 | -27% | $93.17 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $136,077,000 | 987,999 | +45,268 | +4.8% | $137.73 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $148,009,000 | 942,731 | +164,549 | +21% | $157.00 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $136,197,000 | 778,182 | +124,855 | +19% | $175.02 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $115,508,000 | 653,327 | +116,051 | +22% | $176.80 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $76,519,000 | 537,276 | -135,712 | -20% | $142.42 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $82,461,000 | 672,988 | -227,137 | -25% | $122.53 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $81,641,000 | 900,125 | +265,385 | +42% | $90.70 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $56,568,000 | 634,740 | +168,477 | +36% | $89.12 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $32,998,000 | 466,263 | +71,608 | +18% | $70.77 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $28,921,000 | 394,655 | +64,904 | +20% | $73.28 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $18,723,000 | 329,751 | +329,751 | NEW | $56.78 | Q3 2019 |