| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $1,505,443,562 | 5,146,713 | +106,430 | +2.1% | $292.51 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $1,533,349,626 | 5,040,283 | +91,302 | +1.8% | $304.22 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $1,236,409,532 | 4,948,981 | +38,820 | +0.79% | $249.83 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $1,024,558,745 | 4,910,161 | +121,542 | $208.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $1,004,417,528 | 4,788,619 | +53,787 | +1.1% | $209.75 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $1,122,629,511 | 4,734,832 | +59,008 | +1.3% | $237.10 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $1,047,414,540 | 4,675,824 | +722,850 | +18% | $224.01 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $839,983,217 | 3,952,974 | +131,948 | +3.5% | $212.49 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $802,437,364 | 3,821,026 | +50,689 | +1.3% | $210.01 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $654,945,541 | 3,770,337 | +106,692 | +2.9% | $173.71 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $715,171,411 | 3,663,645 | +107,293 | +3% | $195.21 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $696,145,122 | 3,556,352 | +34,726 | +0.99% | $195.75 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $731,807,000 | 3,521,626 | +25,717 | +0.74% | $207.80 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $725,661,000 | 3,495,909 | +45,530 | +1.3% | $207.57 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $832,291,000 | 3,450,379 | +80,992 | +2.4% | $241.22 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $834,948,000 | 3,369,387 | +144,509 | +4.5% | $247.80 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $685,648,000 | 3,224,878 | -119,500 | -3.6% | $212.61 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $734,454,000 | 3,344,378 | +166,151 | +5.2% | $219.61 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $684,777,000 | 3,178,227 | +186,117 | +6.2% | $215.46 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $604,519,000 | 2,992,110 | -825 | -0.03% | $202.04 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $564,037,000 | 2,992,935 | -168,561 | -5.3% | $188.46 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $535,750,000 | 3,161,496 | -11,217 | -0.35% | $169.46 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.02% | $537,220,000 | 3,172,713 | -495,002 | -13% | $169.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 16 | 0 | $125.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0.17% | -0% | $659,422,000 | 3,667,715 | -61,266 | -1.6% | $179.79 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $736,455,000 | 3,728,981 | +168,152 | +4.7% | $197.50 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.17% | $741,841,000 | 3,560,829 | +3,560,829 | NEW | $208.33 | Q3 2019 |