| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $497,340,685 | 1,694,113 | -622,417 | -27% | $293.57 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $707,491,489 | 2,316,530 | +53,257 | +2.4% | $305.41 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $567,719,523 | 2,263,273 | +301,373 | +15% | $250.84 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $410,645,131 | 1,961,900 | -300,099 | $209.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $475,653,179 | 2,261,999 | +233,968 | +12% | $210.28 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $482,407,718 | 2,028,031 | -219,821 | -9.8% | $237.87 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $504,822,576 | 2,247,852 | -488,289 | -18% | $224.58 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $583,071,690 | 2,736,141 | +50,273 | +1.9% | $213.10 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $565,697,570 | 2,685,868 | +253,615 | +10% | $210.62 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $423,503,708 | 2,432,253 | -167,047 | -6.4% | $174.12 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $508,864,946 | 2,599,300 | -5,595 | -0.21% | $195.77 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $511,184,405 | 2,604,895 | +485,268 | +23% | $196.24 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $441,327,678 | 2,119,627 | -63,439 | -2.9% | $208.21 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $453,707,000 | 2,183,066 | -31,291 | -1.4% | $207.83 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $535,211,000 | 2,214,357 | +134,085 | +6.4% | $241.70 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $516,885,000 | 2,080,272 | +500,871 | +32% | $248.47 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2021 | |||
| 31 Dec 2021 | 0.02% | -0% | $336,791,000 | 1,579,401 | -156,058 | -9% | $213.24 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $382,218,000 | 1,735,459 | -1,888 | -0.11% | $220.24 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2021 | |||
| 30 Jun 2021 | 0.03% | -0% | $375,528,000 | 1,737,347 | -81,146 | -4.5% | $216.15 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.03% | +0.02% | $368,573,000 | 1,818,493 | +1,214,163 | +201% | $202.68 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $114,230,000 | 604,330 | +178,187 | +42% | $189.02 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | -0.05% | $72,376,000 | 426,143 | -2,651,919 | -86% | $169.84 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.06% | -0.02% | $522,255,000 | 3,078,062 | -1,260,201 | -29% | $169.67 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $781,408,000 | 4,338,263 | +478,105 | +12% | $180.12 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $763,809,000 | 3,860,158 | -121,372 | -3% | $197.87 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.1% | $830,708,000 | 3,981,530 | +3,981,530 | NEW | $208.64 | Q3 2019 |