| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | 0% | $221,459,118 | 1,060,882 | 0 | $208.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | 0% | $291,853,943 | 1,060,882 | 0 | $275.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | -0.15% | $433,699,170 | 1,060,882 | -923,377 | -47% | $408.81 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0% | $731,258,969 | 1,984,259 | -7,500 | -0.38% | $368.53 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | -0.11% | $682,715,232 | 1,991,759 | -830,120 | -29% | $342.77 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.12% | $914,514,546 | 2,821,879 | -1,007,062 | -26% | $324.08 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | 0% | $1,144,700,201 | 3,828,941 | 0 | $298.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.34% | 0% | $1,112,805,123 | 3,828,941 | 0 | $290.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.42% | 0% | $1,488,232,788 | 3,828,941 | 0 | $388.68 | Q4 2023 | ||
| 30 Sep 2023 | 0.53% | 0% | $1,684,044,831 | 3,828,941 | 0 | $439.82 | Q3 2023 | ||
| 30 Jun 2023 | 0.4% | 0% | $1,406,638,055 | 3,828,941 | 0 | $367.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.42% | 0% | $1,369,267,591 | 3,828,941 | 0 | $357.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.43% | 0% | $1,298,393,893 | 3,828,941 | 0 | $339.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | 0% | $1,161,509,000 | 3,828,941 | 0 | $303.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.6% | 0% | $1,793,974,000 | 3,828,941 | 0 | $468.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.57% | 0% | $2,088,764,000 | 3,828,941 | 0 | $545.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.75% | -0.07% | $2,496,355,000 | 3,828,941 | -371,685 | -8.8% | $651.97 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.25% | $3,056,207,000 | 4,200,626 | -1,012,835 | -19% | $727.56 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $3,761,251,000 | 5,213,461 | 0 | $721.45 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | 0% | $3,216,810,000 | 5,213,461 | 0 | $617.02 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | 0% | $3,448,965,000 | 5,213,461 | 0 | $661.55 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | 0% | $3,254,972,000 | 5,213,461 | 0 | $624.34 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | -0.05% | $2,659,074,000 | 5,213,461 | -213,148 | -3.9% | $510.04 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | 0% | $2,367,684,000 | 5,426,609 | 0 | $436.31 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | 0% | $2,632,339,000 | 5,426,609 | 0 | $485.08 | Q4 2019 | ||
| 30 Sep 2019 | 1% | 0% | $2,236,414,000 | 5,426,609 | 0 | $412.12 | Q3 2019 | ||
| 30 Jun 2019 | 1% | -0.05% | $2,144,487,000 | 5,426,609 | -284,102 | -5% | $395.18 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.23% | $1,981,103,000 | 5,710,711 | -1,322,788 | -19% | $346.91 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.05% | $2,004,336,000 | 7,033,499 | -307,486 | -4.2% | $284.97 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $2,392,280,000 | 7,340,985 | -163,200 | -2.2% | $325.88 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.11% | $2,200,303,000 | 7,504,185 | -718,688 | -8.7% | $293.21 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.04% | $2,559,122,000 | 8,222,873 | -266,518 | -3.1% | $311.22 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | 0% | $2,852,096,000 | 8,489,391 | 0 | $335.96 | Q4 2017 | ||
| 30 Sep 2017 | 1.7% | -0.2% | $3,085,214,000 | 8,489,391 | -954,100 | -10% | $363.42 | Q3 2017 | |
| 30 Jun 2017 | 2% | 0% | $3,181,040,000 | 9,443,491 | 0 | $336.85 | Q2 2017 | ||
| 31 Mar 2017 | 1.9% | 0% | $3,091,043,000 | 9,443,491 | 0 | $327.32 | Q1 2017 | ||
| 31 Dec 2016 | 1.8% | 0% | $2,718,970,000 | 9,443,491 | 0 | $287.92 | Q4 2016 | ||
| 30 Sep 2016 | 2% | +0.02% | $2,549,459,000 | 9,443,491 | +106,000 | +1.1% | $269.97 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +1.6% | $2,134,924,000 | 9,337,491 | +9,337,491 | NEW | $228.64 | Q2 2016 |