| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.05% | $1,087,328,969 | 3,703,815 | -1,024,146 | -22% | $293.57 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.03% | $1,443,966,570 | 4,727,961 | -631,947 | -12% | $305.41 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $1,344,479,323 | 5,359,908 | +227,768 | +4.4% | $250.84 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.02% | $1,074,208,223 | 5,132,140 | +557,610 | $209.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $961,932,169 | 4,574,530 | -238,138 | -4.9% | $210.28 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $1,144,789,337 | 4,812,668 | -98,772 | -2% | $237.87 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.01% | $1,103,011,195 | 4,911,440 | +359,729 | +7.9% | $224.58 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $969,969,614 | 4,551,711 | +134,807 | +3.1% | $213.10 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.04% | $930,288,321 | 4,416,904 | +1,138,549 | +35% | $210.62 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $570,827,172 | 3,278,355 | -134,016 | -3.9% | $174.12 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $668,039,870 | 3,412,371 | -214,016 | -5.9% | $195.77 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $711,642,184 | 3,626,387 | -2,897 | -0.08% | $196.24 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $755,653,222 | 3,629,284 | -63,269 | -1.7% | $208.21 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.07% | $767,423,000 | 3,692,553 | -1,612,381 | -30% | $207.83 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $1,282,202,000 | 5,304,934 | -209,117 | -3.8% | $241.70 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.07% | $1,370,076,000 | 5,514,051 | +1,698,964 | +45% | $248.47 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.03% | $813,529,000 | 3,815,087 | +1,005,576 | +36% | $213.24 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.08% | $618,766,000 | 2,809,511 | +2,155,533 | +330% | $220.24 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $141,357,000 | 653,978 | -90,177 | -12% | $216.15 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $150,824,000 | 744,155 | -9,400 | -1.2% | $202.68 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $142,438,000 | 753,555 | +7,122 | +0.95% | $189.02 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $126,774,000 | 746,433 | +59,024 | +8.6% | $169.84 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.1% | $116,633,000 | 687,409 | -2,523,738 | -79% | $169.67 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.07% | $578,391,000 | 3,211,147 | -1,471,038 | -31% | $180.12 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.02% | $926,465,000 | 4,682,185 | -468,844 | -9.1% | $197.87 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.24% | $1,074,710,000 | 5,151,029 | +5,151,029 | NEW | $208.64 | Q3 2019 |