| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.15% | $1,218,275,000 | 2,593,619 | +376,711 | +17% | $469.72 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.13% | $1,093,800,000 | 2,216,908 | +293,784 | +15% | $493.39 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.06% | $985,947,000 | 1,923,124 | -95,132 | -4.7% | $512.68 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.26% | $865,529,000 | 2,018,256 | +468,977 | $428.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.03% | $751,958,000 | 1,549,279 | -55,722 | -3.5% | $485.36 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.21% | $791,923,000 | 1,605,001 | +335,993 | +26% | $493.41 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.09% | $755,136,000 | 1,269,008 | +106,901 | +9.2% | $595.06 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.2% | $664,145,000 | 1,162,107 | +232,731 | +25% | $571.50 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.18% | $478,545,000 | 929,376 | +190,330 | +26% | $514.91 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.08% | $339,200,000 | 739,046 | -82,702 | -10% | $458.97 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.02% | $357,797,000 | 821,748 | +22,766 | +2.8% | $435.41 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.07% | $308,607,000 | 798,982 | -84,490 | -9.6% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.04% | $282,084,000 | 883,472 | +44,878 | +5.4% | $319.29 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.06% | $256,199,000 | 838,594 | -70,743 | -7.8% | $305.51 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.06% | $276,166,000 | 909,337 | -74,617 | -7.6% | $303.70 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.21% | $327,922,000 | 983,954 | +300,365 | +44% | $333.27 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.14% | $251,903,000 | 683,589 | +160,551 | +31% | $368.50 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.39% | $156,603,000 | 523,038 | +523,038 | NEW | $299.41 | Q3 2021 |