| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.07% | $429,498,553 | 2,357,033 | -1,146,520 | -33% | $182.22 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $613,121,775 | 3,503,553 | -248,455 | -6.6% | $175.00 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.03% | $545,729,564 | 3,752,008 | +650,379 | +21% | $145.45 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $542,754,057 | 3,101,629 | -100,132 | $174.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.06% | $671,441,300 | 3,201,761 | -862,010 | -21% | $209.71 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.08% | $1,167,562,047 | 4,063,771 | -939,721 | -19% | $287.31 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.03% | $1,568,444,636 | 5,003,492 | -309,965 | -5.8% | $313.47 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.02% | $1,785,055,878 | 5,313,457 | -219,219 | -4% | $335.95 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.05% | $1,566,134,596 | 5,532,676 | -525,330 | -8.7% | $283.07 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.05% | $1,491,783,978 | 6,058,006 | -610,945 | -9.2% | $246.25 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.12% | $1,668,571,540 | 6,668,951 | -1,517,005 | -19% | $250.20 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0% | $1,748,438,344 | 8,185,956 | +66,739 | +0.82% | $213.59 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.01% | $1,577,157,903 | 8,119,217 | +143,028 | +1.8% | $194.25 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0% | $1,465,864,000 | 7,976,189 | +17,496 | +0.22% | $183.78 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.1% | $1,724,649,000 | 7,958,693 | +1,389,571 | +21% | $216.70 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.05% | $1,597,741,000 | 6,569,122 | -659,108 | -9.1% | $243.22 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.02% | $2,238,583,000 | 7,228,230 | -233,475 | -3.1% | $309.70 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.1% | $1,955,115,000 | 7,461,705 | +1,343,423 | +22% | $262.02 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.09% | $1,264,709,000 | 6,118,282 | +1,434,743 | +31% | $206.71 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.15% | $919,707,000 | 4,683,539 | +2,415,102 | +106% | $196.37 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $442,300,000 | 2,268,437 | +53,320 | +2.4% | $194.98 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $423,288,000 | 2,215,117 | +79,938 | +3.7% | $191.09 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.04% | $359,693,000 | 2,135,179 | +649,077 | +44% | $168.46 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $202,110,000 | 1,486,102 | -104,865 | -6.6% | $136.00 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $274,011,000 | 1,590,967 | +199,267 | +14% | $172.23 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $205,052,000 | 1,391,700 | +70,921 | +5.4% | $147.34 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $203,359,000 | 1,320,779 | +135,242 | +11% | $153.97 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $161,921,000 | 1,185,537 | +56,494 | +5% | $136.58 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $145,883,000 | 1,129,043 | +58,724 | +5.5% | $129.21 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $164,561,000 | 1,070,319 | +121,970 | +13% | $153.75 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $125,685,000 | 948,349 | +56,087 | +6.3% | $132.53 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $105,412,000 | 892,262 | +90,135 | +11% | $118.14 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $89,959,000 | 802,127 | +206,334 | +35% | $112.15 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $67,849,000 | 595,793 | +595,793 | NEW | $113.88 | Q3 2017 |