| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.08% | $3,161,234,000 | 13,958,114 | +3,447,754 | +33% | $226.48 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.05% | $2,858,714,000 | 10,510,360 | +1,702,713 | +19% | $271.99 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.11% | $2,171,174,000 | 8,807,647 | +3,899,677 | +79% | $246.51 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $897,031,000 | 4,907,970 | +641,601 | $182.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $715,685,000 | 4,266,369 | -9,574 | -0.22% | $167.75 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $610,307,000 | 4,275,943 | -892,558 | -17% | $142.73 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $562,230,000 | 5,168,501 | -301,146 | -5.5% | $108.78 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $753,281,000 | 5,469,647 | +242,956 | +4.6% | $137.72 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.02% | $516,869,000 | 5,226,691 | -1,361,611 | -21% | $98.89 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $523,573,000 | 6,588,302 | -193,383 | -2.9% | $79.47 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $518,257,000 | 6,781,685 | -507,805 | -7% | $76.42 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $463,321,000 | 7,289,490 | -760,318 | -9.4% | $63.56 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.04% | $392,992,000 | 8,049,808 | -4,824,831 | -37% | $48.82 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.11% | $636,722,000 | 12,874,639 | -13,230,958 | -51% | $49.46 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $1,675,196,000 | 26,105,597 | +998,180 | +4% | $64.17 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.05% | $2,942,338,000 | 25,107,417 | +4,059,325 | +19% | $117.19 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.02% | $3,134,061,000 | 21,048,092 | +1,735,292 | +9% | $148.90 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.1% | $3,978,051,000 | 19,312,800 | +5,301,150 | +38% | $205.98 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.07% | $2,498,698,000 | 14,011,650 | +4,442,806 | +46% | $178.33 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $1,237,989,000 | 9,568,844 | +1,862,768 | +24% | $129.38 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.11% | $1,069,610,000 | 7,706,076 | +7,706,076 | NEW | $138.80 | Q4 2020 |