| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.06% | $1,271,424,876 | 3,602,995 | -497,005 | -12% | $352.88 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | 0% | $1,461,978,000 | 4,100,000 | 0 | $356.58 | Q3 2025 | ||
| 30 Jun 2025 | 0.57% | 0% | $1,462,716,000 | 4,100,000 | 0 | $356.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.63% | 0% | $1,636,269,000 | 4,100,000 | 0 | $399.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | 0% | $1,472,556,000 | 4,100,000 | 0 | $359.16 | Q4 2024 | ||
| 30 Sep 2024 | 0.53% | 0% | $1,418,559,000 | 4,100,000 | 0 | $345.99 | Q3 2024 | ||
| 30 Jun 2024 | 0.43% | 0% | $1,203,678,000 | 4,100,000 | 0 | $293.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.41% | 0% | $1,368,252,000 | 4,100,000 | 0 | $333.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | 0% | $1,193,182,000 | 4,100,000 | 0 | $291.02 | Q4 2023 | ||
| 30 Sep 2023 | 0.42% | -0.02% | $1,329,302,000 | 4,100,000 | -235,000 | -5.4% | $324.22 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | 0% | $1,496,442,000 | 4,335,000 | 0 | $345.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.42% | -0.01% | $1,366,782,150 | 4,335,000 | -61,000 | -1.4% | $315.29 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | 0% | $1,319,415,440 | 4,396,000 | 0 | $300.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.4% | 0% | $1,177,556,000 | 4,396,000 | 0 | $267.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | 0% | $1,185,514,000 | 4,396,000 | 0 | $269.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | 0% | $1,431,470,000 | 4,396,000 | 0 | $325.63 | Q1 2022 | ||
| 31 Dec 2021 | 0.4% | 0% | $1,321,261,000 | 4,396,000 | 0 | $300.56 | Q4 2021 | ||
| 30 Sep 2021 | 0.43% | 0% | $1,256,244,000 | 4,396,000 | 0 | $285.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | +0.02% | $1,049,589,000 | 4,396,000 | +299,854 | +7.3% | $238.76 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.35% | $942,564,000 | 4,096,146 | +4,096,146 | NEW | $230.11 | Q1 2021 |