| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $639,957,366 | 2,325,173 | +23,202 | +1% | $275.23 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.04% | $663,543,143 | 2,301,971 | -576,622 | -20% | $288.25 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.03% | $951,605,275 | 2,878,593 | +411,687 | +17% | $330.58 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0% | $811,612,074 | 2,466,906 | -28,686 | $329.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.02% | $689,132,775 | 2,495,592 | +326,633 | +15% | $276.14 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $751,414,154 | 2,168,959 | +44,810 | +2.1% | $346.44 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.07% | $702,179,937 | 2,124,149 | +565,472 | +36% | $330.57 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $566,095,901 | 1,558,677 | -97,230 | -5.9% | $363.19 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.04% | $495,861,352 | 1,655,907 | -370,854 | -18% | $299.45 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.01% | $579,795,518 | 2,026,761 | +109,533 | +5.7% | $286.07 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | 0% | $489,909,271 | 1,917,228 | 0 | $255.53 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | +0.02% | $489,909,271 | 1,917,228 | +139,895 | +7.9% | $255.53 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.03% | $588,901,518 | 1,777,333 | +165,995 | +10% | $331.34 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.02% | $447,097,957 | 1,611,338 | +99,144 | +6.6% | $277.47 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.02% | $398,493,365 | 1,512,194 | -128,384 | -7.8% | $263.52 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.02% | $393,098,893 | 1,640,578 | -232,772 | -12% | $239.61 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.03% | $430,177,359 | 1,873,350 | +307,265 | +20% | $229.63 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $313,467,572 | 1,566,085 | +12,534 | +0.81% | $200.16 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $368,300,333 | 1,553,551 | -65,560 | -4% | $237.07 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.01% | $391,403,891 | 1,619,111 | +86,528 | +5.6% | $241.74 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.02% | $319,053,130 | 1,532,583 | -168,770 | -9.9% | $208.18 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $288,226,211 | 1,701,353 | +83,639 | +5.2% | $169.41 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0% | $303,564,030 | 1,617,714 | +3,347 | +0.21% | $187.65 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.02% | $286,033,548 | 1,614,367 | +146,570 | +10% | $177.18 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.01% | $300,149,810 | 1,467,797 | +40,369 | +2.8% | $204.49 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.01% | $216,669,297 | 1,427,428 | -89,151 | -5.9% | $151.79 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.03% | $238,937,020 | 1,516,579 | -289,141 | -16% | $157.55 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.04% | $290,395,888 | 1,805,720 | -302,228 | -14% | $160.82 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.35% | $400,341,485 | 2,107,948 | +2,107,948 | NEW | $189.92 | Q4 2018 |