| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $1,169,956,980 | 4,614,840 | +260,001 | +6% | $253.52 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $1,077,564,106 | 4,354,839 | +166,736 | +4% | $247.44 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $1,006,068,846 | 4,188,103 | +98,220 | +2.4% | $240.22 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $927,009,202 | 4,089,883 | -3,237 | $226.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $841,397,799 | 4,093,120 | +27,017 | +0.66% | $205.56 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $986,192,622 | 4,066,103 | -3,011 | -0.07% | $242.54 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $893,333,288 | 4,069,114 | -49,026 | -1.2% | $219.54 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $925,840,960 | 4,118,140 | -120,304 | -2.8% | $224.82 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $931,822,638 | 4,238,444 | +101,831 | +2.5% | $219.85 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $907,655,624 | 4,136,613 | -70,671 | -1.7% | $219.42 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $946,554,754 | 4,207,284 | +104,811 | +2.6% | $224.98 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $784,721,035 | 4,102,473 | -94,261 | -2.2% | $191.28 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $775,094,802 | 4,196,734 | -92,280 | -2.2% | $184.69 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $713,177,000 | 4,289,014 | +48,229 | +1.1% | $166.28 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $874,238,000 | 4,240,785 | +11,696 | +0.28% | $206.15 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $1,022,467,000 | 4,229,089 | +17,292 | +0.41% | $241.77 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $1,025,194,000 | 4,211,797 | +103,248 | +2.5% | $243.41 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $839,312,000 | 4,108,549 | +70,875 | +1.8% | $204.28 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $832,989,000 | 4,037,674 | +505,602 | +14% | $206.30 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $672,806,000 | 3,532,072 | -98,230 | -2.7% | $190.48 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $688,102,000 | 3,630,302 | -86,266 | -2.3% | $189.54 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $654,834,000 | 3,716,568 | -64,959 | -1.7% | $176.19 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $580,246,000 | 3,781,527 | +109,942 | +3% | $153.44 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $513,916,000 | 3,671,585 | +83,765 | +2.3% | $139.97 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $546,856,000 | 3,587,820 | +774,516 | +28% | $152.42 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $406,494,000 | 2,813,304 | +46,818 | +1.7% | $144.49 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $411,874,000 | 2,766,486 | +635,247 | +30% | $148.88 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $272,863,000 | 2,131,239 | +2,131,239 | NEW | $128.03 | Q1 2019 |