| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.1% | $807,809,716 | 1,719,769 | -824,403 | -32% | $469.72 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.04% | $1,255,268,925 | 2,544,172 | -300,165 | -11% | $493.39 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.01% | $1,458,234,457 | 2,844,337 | -71,498 | -2.5% | $512.68 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.06% | $1,250,455,858 | 2,915,835 | -469,064 | $428.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.04% | $1,642,893,734 | 3,384,899 | -267,059 | -7.3% | $485.36 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.05% | $1,991,895,253 | 3,651,958 | -301,342 | -7.6% | $545.43 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.02% | $2,352,449,075 | 3,953,300 | +93,399 | +2.4% | $595.06 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.11% | $2,205,933,655 | 3,859,901 | +621,294 | +19% | $571.50 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.03% | $1,667,591,470 | 3,238,607 | -108,381 | -3.2% | $514.91 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.05% | $1,536,167,186 | 3,346,988 | -229,851 | -6.4% | $458.97 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.02% | $1,557,390,884 | 3,576,839 | -112,464 | -3% | $435.41 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.03% | $1,424,993,191 | 3,689,303 | -146,713 | -3.8% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.01% | $1,224,801,620 | 3,836,016 | -46,957 | -1.2% | $319.29 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.03% | $1,186,286,000 | 3,882,973 | +156,957 | +4.2% | $305.51 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0% | $1,131,592,000 | 3,726,016 | -8,164 | -0.22% | $303.70 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.01% | $1,244,494,000 | 3,734,180 | +102,160 | +2.8% | $333.27 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0% | $1,338,400,000 | 3,632,020 | -23,030 | -0.63% | $368.50 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.01% | $1,094,432,000 | 3,655,050 | -100,566 | -2.7% | $299.43 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.02% | $1,035,728,000 | 3,755,616 | +147,404 | +4.1% | $275.78 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.02% | $893,981,000 | 3,608,212 | +240,668 | +7.1% | $247.76 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.03% | $873,000,000 | 3,367,544 | +237,896 | +7.6% | $259.24 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.05% | $669,688,000 | 3,129,648 | +466,214 | +18% | $213.98 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0% | $534,431,000 | 2,663,434 | -6,922 | -0.26% | $200.65 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.06% | $343,914,000 | 2,670,356 | +643,506 | +32% | $128.79 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.02% | $282,136,000 | 2,026,850 | +208,004 | +11% | $139.20 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $249,637,000 | 1,818,846 | +165,998 | +10% | $137.25 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.02% | $212,704,000 | 1,652,848 | +298,624 | +22% | $128.69 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.03% | $155,939,000 | 1,354,224 | +521,123 | +63% | $115.15 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $70,180,000 | 833,101 | +95,238 | +13% | $84.24 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $72,761,000 | 737,863 | +307,144 | +71% | $98.61 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $36,857,000 | 430,719 | +68,841 | +19% | $85.57 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $30,123,000 | 361,878 | +150,032 | +71% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $18,058,000 | 211,846 | -226 | -0.11% | $85.24 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $17,078,000 | 212,072 | +33,508 | +19% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $13,023,000 | 178,564 | +178,564 | NEW | $72.93 | Q2 2017 |