| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.01% | $1,139,554,358 | 3,967,117 | -100,377 | -2.5% | $287.25 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.03% | $1,055,270,644 | 4,067,494 | +366,987 | +9.9% | $259.44 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.1% | $985,593,035 | 3,700,507 | -1,135,923 | -23% | $266.34 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.03% | $1,100,529,647 | 4,836,430 | +364,307 | $227.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.02% | $1,105,329,921 | 4,472,123 | -270,177 | -5.7% | $247.16 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0% | $1,093,100,152 | 4,742,300 | -12,347 | -0.26% | $230.50 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.08% | $1,037,463,977 | 4,754,647 | +1,282,676 | +37% | $218.20 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $740,606,134 | 3,471,971 | -136,811 | -3.8% | $213.31 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $657,123,114 | 3,608,782 | -73,902 | -2% | $182.09 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.02% | $553,065,483 | 3,682,684 | -401,783 | -9.8% | $150.18 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $594,494,173 | 4,084,467 | -3,270 | -0.08% | $145.55 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $575,839,511 | 4,087,737 | +28,433 | +0.7% | $140.87 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0% | $512,933,655 | 4,059,304 | +19,086 | +0.47% | $126.36 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $487,331,000 | 4,040,218 | -15,535 | -0.38% | $120.62 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.02% | $451,973,000 | 4,055,753 | +649,857 | +19% | $111.44 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.05% | $516,811,000 | 3,405,896 | +1,143,467 | +51% | $151.74 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.1% | $352,916,000 | 2,262,429 | +2,262,429 | NEW | $155.99 | Q4 2021 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -1,030,963 | -100% | $325.13 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.02% | $70,352,000 | 1,030,963 | -530,822 | -34% | $68.24 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $173,217,000 | 1,561,785 | +35,815 | +2.3% | $110.91 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $142,083,000 | 1,525,970 | +18,995 | +1.3% | $93.11 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $147,292,000 | 1,506,975 | -234,592 | -13% | $97.74 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.05% | $144,742,000 | 1,741,567 | -1,536,693 | -47% | $83.11 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $235,380,000 | 3,278,260 | +32,188 | +0.99% | $71.80 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $262,217,000 | 3,246,072 | +277,323 | +9.3% | $80.78 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.1% | $235,006,000 | 2,968,749 | +2,968,749 | NEW | $79.16 | Q2 2018 |