| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $782,637,000 | 1,864,795 | -88,290 | -4.5% | $419.69 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.06% | $606,200,000 | 1,953,085 | +1,840,251 | +1631% | $310.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $23,695,000 | 112,834 | +35,348 | +46% | $210.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.02% | $13,592,000 | 77,486 | -785,697 | $175.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.07% | $200,959,000 | 863,183 | -2,421,853 | -74% | $232.81 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $888,110,000 | 3,285,036 | -153,395 | -4.5% | $270.35 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $859,471,000 | 3,438,431 | +308,363 | +9.9% | $249.96 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $1,122,568,000 | 3,130,068 | -39,594 | -1.2% | $358.64 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.08% | $1,295,917,000 | 3,169,662 | -1,384,711 | -30% | $408.85 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.02% | $1,575,176,000 | 4,554,373 | -479,953 | -9.5% | $345.86 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.15% | $2,069,059,000 | 5,034,326 | -2,559,670 | -34% | $410.99 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.03% | $1,770,313,000 | 7,593,996 | +897,911 | +13% | $233.12 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $1,318,058,000 | 6,696,085 | -91,359 | -1.3% | $196.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | $13,623,000 | 51,842 | 0 | $262.78 * | Q3 2022 | |||
| 30 Sep 2022 | 0.22% | -0.05% | $1,347,716,000 | 6,787,444 | -1,470,854 | -18% | $198.56 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0% | $2,143,029,000 | 8,258,298 | +24,197 | +0.29% | $259.50 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.05% | $3,652,565,000 | 8,234,101 | +1,072,904 | +15% | $443.59 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.02% | $3,790,779,000 | 7,161,197 | +478,384 | +7.2% | $529.35 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.04% | $3,151,013,000 | 6,682,813 | +915,917 | +16% | $471.51 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.13% | $2,084,848,000 | 5,766,896 | +3,786,467 | +191% | $361.52 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $529,626,000 | 1,980,429 | -125,058 | -5.9% | $267.43 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.02% | $755,954,000 | 2,105,487 | +554,855 | +36% | $359.04 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $358,987,000 | 1,550,632 | +483,866 | +45% | $231.51 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $241,452,000 | 1,066,766 | +1,031,786 | +2950% | $226.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,776,000 | 34,980 | -129,903 | -79% | $136.54 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $21,700,000 | 164,883 | -14,191 | -7.9% | $131.61 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $21,575,000 | 179,074 | -82,108 | -31% | $120.48 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $39,723,000 | 261,182 | +257,846 | +7729% | $152.09 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $490,000 | 3,336 | +3,336 | NEW | $146.88 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -117,773 | -100% | $411.89 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $9,604,000 | 117,773 | +43,451 | +58% | $81.55 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,689,000 | 74,322 | -27,102 | -27% | $49.64 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $4,402,000 | 101,424 | -759,928 | -88% | $43.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $25,565,000 | 861,352 | +861,352 | NEW | $29.68 | Q4 2017 |