| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $974,071,582 | 3,318,020 | +124,798 | +3.9% | $293.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | $536 | 1 | 0 | $536.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0.06% | -0% | $975,242,242 | 3,193,222 | -180,725 | -5.4% | $305.41 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $846,321,446 | 3,373,947 | +278,270 | +9% | $250.84 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $647,956,593 | 3,095,677 | -477,422 | $209.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $751,351,557 | 3,573,099 | -23,301 | $210.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0% | $855,476,385 | 3,596,400 | -115,886 | $237.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0% | $833,705,753 | 3,712,286 | +233,678 | $224.58 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $341 | 1 | 0 | $341.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.06% | +0.01% | $741,291,747 | 3,478,608 | +569,902 | +20% | $213.10 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $612,632,020 | 2,908,706 | +400,762 | +16% | $210.62 | Q4 2023 | |
| 30 Sep 2023 | 0% | $838 | 4 | 0 | $209.50 * | Q3 2023 | |||
| 30 Sep 2023 | 0.04% | +0% | $436,683,433 | 2,507,944 | +47,688 | +1.9% | $174.12 | Q3 2023 | |
| 30 Jun 2023 | 0% | $279 | 1 | 0 | $279.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.05% | +0% | $481,644,786 | 2,460,256 | +158,450 | +6.9% | $195.77 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $451,706,699 | 2,301,806 | +264,547 | +13% | $196.24 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $424,178,039 | 2,037,259 | +245,520 | +14% | $208.21 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $372,377,000 | 1,791,739 | -151,647 | -7.8% | $207.83 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.03% | $469,717,000 | 1,943,386 | +852,131 | +78% | $241.70 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $271,144,000 | 1,091,255 | -104,179 | -8.7% | $248.47 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $254,915,000 | 1,195,434 | -127,050 | -9.6% | $213.24 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $291,266,000 | 1,322,484 | -47,938 | -3.5% | $220.24 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $296,218,000 | 1,370,422 | +112,044 | +8.9% | $216.15 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $255,047,000 | 1,258,378 | -21,436 | -1.7% | $202.68 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $241,912,000 | 1,279,814 | +257,455 | +25% | $189.02 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $173,639,000 | 1,022,359 | +101,689 | +11% | $169.84 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $156,210,000 | 920,670 | +8,575 | +0.94% | $169.67 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $164,286,000 | 912,095 | +55,952 | +6.5% | $180.12 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $169,405,000 | 856,143 | +96,082 | +13% | $197.87 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $158,579,000 | 760,061 | +760,061 | NEW | $208.64 | Q3 2019 |