| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $1,965,721,026 | 5,570,506 | -565,880 | -9.2% | $352.88 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.07% | $2,188,114,114 | 6,136,386 | -3,331,026 | -35% | $356.58 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.02% | $3,377,594,708 | 9,467,412 | +741,108 | +8.5% | $356.76 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.01% | $3,482,581,842 | 8,726,304 | +342,023 | $399.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.01% | $3,011,299,123 | 8,384,281 | +262,244 | $359.16 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | -0% | $2,810,144,416 | 8,122,037 | -83,238 | $345.99 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | +0.02% | $2,408,905,918 | 8,205,275 | +990,904 | $293.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | +0.03% | $2,407,581,000 | 7,214,371 | +1,024,267 | +17% | $333.72 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $1,801,445,635 | 6,190,104 | +430,174 | +7.5% | $291.02 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $1,867,485,611 | 5,759,930 | -83,472 | -1.4% | $324.22 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $2,017,143,531 | 5,843,402 | +263,405 | +4.7% | $345.20 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.11% | $1,759,318,202 | 5,579,997 | +3,356,519 | +151% | $315.29 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $667,355,263 | 2,223,478 | +620,067 | +39% | $300.14 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $429,507,000 | 1,603,411 | +50,664 | +3.3% | $267.87 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.03% | $418,744,000 | 1,552,747 | +735,488 | +90% | $269.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.04% | -0.01% | $266,124,000 | 817,259 | -150,070 | -16% | $325.63 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $290,741,000 | 967,329 | +207,305 | +27% | $300.56 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $217,193,000 | 760,024 | -112,505 | -13% | $285.77 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $208,325,000 | 872,529 | +293,745 | +51% | $238.76 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $133,185,000 | 578,784 | -138,102 | -19% | $230.11 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $151,457,000 | 716,886 | +114,584 | +19% | $211.27 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $124,256,000 | 602,302 | +89,219 | +17% | $206.30 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $98,819,000 | 513,083 | +513,083 | NEW | $192.60 | Q2 2020 |