| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.65% | $525,346,320 | 2,276,000 | -7,724,000 | -77% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | 0% | $2,195,700,000 | 10,000,000 | 0 | $219.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.85% | 0% | $2,193,900,000 | 10,000,000 | 0 | $219.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.73% | 0% | $1,902,600,000 | 10,000,000 | 0 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | 0% | $2,193,900,000 | 10,000,000 | 0 | $219.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.7% | 0% | $1,863,300,000 | 10,000,000 | 0 | $186.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.69% | 0% | $1,932,500,000 | 10,000,000 | 0 | $193.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.54% | 0% | $1,803,800,000 | 10,000,000 | 0 | $180.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | 0% | $1,519,400,000 | 10,000,000 | 0 | $151.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.4% | -0.02% | $1,271,200,000 | 10,000,000 | -551,000 | -5.2% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | 0% | $1,375,428,360 | 10,551,000 | 0 | $130.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | -0% | $1,089,812,790 | 10,551,000 | -115,000 | -1.1% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | 0% | $895,944,000 | 10,666,000 | 0 | $84.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.41% | 0% | $1,205,258,000 | 10,666,000 | 0 | $113.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | +0.36% | $1,132,836,000 | 10,666,000 | +10,132,700 | +1900% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | 0% | $1,738,531,000 | 533,300 | 0 | $3259.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.54% | 0% | $1,778,204,000 | 533,300 | 0 | $3334.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.6% | 0% | $1,751,912,000 | 533,300 | 0 | $3285.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.63% | 0% | $1,834,637,000 | 533,300 | 0 | $3440.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | 0% | $1,650,073,000 | 533,300 | 0 | $3094.08 | Q1 2021 | ||
| 31 Dec 2020 | 0.64% | 0% | $1,736,921,000 | 533,300 | 0 | $3256.93 | Q4 2020 | ||
| 30 Sep 2020 | 0.71% | 0% | $1,679,217,000 | 533,300 | 0 | $3148.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.73% | 0% | $1,471,279,000 | 533,300 | 0 | $2758.82 | Q2 2020 | ||
| 31 Mar 2020 | 0.59% | -0% | $1,039,786,000 | 533,300 | -4,000 | -0.74% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | 0% | $992,844,000 | 537,300 | 0 | $1847.84 | Q4 2019 | ||
| 30 Sep 2019 | 0.43% | 0% | $932,705,000 | 537,300 | 0 | $1735.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.49% | +0.05% | $1,017,447,000 | 537,300 | +54,000 | +11% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.43% | $860,637,000 | 483,300 | +483,300 | NEW | $1780.75 | Q1 2019 |