| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $932,441,729 | 3,387,860 | -293,846 | -8% | $275.23 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $1,061,252,578 | 3,681,706 | +16,310 | +0.44% | $288.25 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $1,211,707,040 | 3,665,396 | +60,578 | +1.7% | $330.58 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $1,185,985,496 | 3,604,818 | -248,760 | $329.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $1,064,127,838 | 3,853,578 | -441,589 | $276.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | -0.05% | $1,488,018,213 | 4,295,167 | -1,844,164 | $346.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | -0% | $2,029,479,569 | 6,139,331 | -32,704 | $330.57 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | -0% | $2,241,622,092 | 6,172,035 | -59,689 | -0.96% | $363.19 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.03% | $1,866,090,277 | 6,231,724 | +1,258,618 | +25% | $299.45 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $1,422,657,218 | 4,973,106 | +225,115 | +4.7% | $286.07 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.03% | $1,332,286,804 | 4,747,991 | +1,047,133 | +28% | $280.60 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $945,680,950 | 3,700,858 | +279,122 | +8.2% | $255.53 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.05% | $1,133,758,362 | 3,421,736 | -1,431,705 | -29% | $331.34 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.08% | $1,346,684,000 | 4,853,441 | +1,988,924 | +69% | $277.47 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.03% | $754,858,000 | 2,864,517 | +1,002,113 | +54% | $263.52 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $446,252,000 | 1,862,404 | +244,459 | +15% | $239.61 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $371,528,000 | 1,617,945 | -3,905 | -0.24% | $229.63 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $324,630,000 | 1,621,850 | +158,376 | +11% | $200.16 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $346,946,000 | 1,463,474 | +224,514 | +18% | $237.07 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $299,504,000 | 1,238,960 | -176,663 | -12% | $241.74 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $294,705,000 | 1,415,623 | +219,436 | +18% | $208.18 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0.04% | +0.01% | $202,645,000 | 1,196,187 | +233,514 | +24% | $169.41 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $180,645,000 | 962,673 | -34,137 | -3.4% | $187.65 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $176,614,000 | 996,810 | -178,142 | -15% | $177.18 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $240,267,000 | 1,174,952 | +209,978 | +22% | $204.49 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $146,473,000 | 964,974 | -148,276 | -13% | $151.79 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $175,392,000 | 1,113,250 | +276,769 | +33% | $157.55 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $134,524,000 | 836,481 | -201,703 | -19% | $160.82 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $197,172,000 | 1,038,184 | +1,038,184 | NEW | $189.92 | Q4 2018 |