| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.03% | $831,041,922 | 2,135,250 | +318,458 | +18% | $389.20 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.02% | $766,607,425 | 1,816,792 | -221,156 | -11% | $421.96 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.02% | $891,412,924 | 2,037,948 | -152,783 | -7% | $437.41 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.02% | $738,110,686 | 2,190,731 | -230,263 | $336.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.02% | $894,188,341 | 2,420,994 | -145,509 | -5.7% | $369.35 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.01% | $1,039,354,630 | 2,566,503 | -130,558 | -4.8% | $404.97 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $887,144,273 | 2,697,061 | +3,857 | +0.14% | $328.93 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.1% | $808,499,840 | 2,693,204 | +1,037,745 | +63% | $300.20 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.03% | $403,766,451 | 1,655,459 | +243,996 | +17% | $243.90 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $286,399,957 | 1,411,463 | +3,809 | +0.27% | $202.91 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $269,227,904 | 1,407,654 | -60,685 | -4.1% | $191.26 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $270,145,009 | 1,468,339 | +12,622 | +0.87% | $183.98 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $244,691,471 | 1,455,717 | -55,087 | -3.6% | $168.09 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $218,780,000 | 1,510,804 | -2,350 | -0.16% | $144.81 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $196,513,000 | 1,513,154 | -72,975 | -4.6% | $129.87 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $242,202,000 | 1,586,129 | -19,541 | -1.2% | $152.70 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $324,393,000 | 1,605,670 | +146,455 | +10% | $202.03 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $251,934,000 | 1,459,215 | +220,948 | +18% | $172.65 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $228,014,000 | 1,238,267 | +7,087 | +0.58% | $184.14 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $203,833,000 | 1,231,180 | +77,046 | +6.7% | $165.56 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $167,533,000 | 1,154,134 | +19,606 | +1.7% | $145.16 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $137,561,000 | 1,134,528 | -21,357 | -1.8% | $121.25 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $122,767,000 | 1,155,885 | -10,203 | -0.87% | $106.21 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $96,307,000 | 1,166,088 | +1,166,088 | NEW | $82.59 | Q1 2020 |