| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.04% | $353,799,539 | 1,277,393 | -180,829 | -12% | $276.97 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.12% | $420,769,959 | 1,458,222 | -482,902 | -25% | $288.55 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.01% | $636,028,690 | 1,941,124 | +22,076 | +1.2% | $327.66 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.01% | $631,501,125 | 1,919,048 | -24,093 | $329.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0% | $536,870,427 | 1,943,141 | -9,224 | -0.47% | $276.29 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.04% | $678,759,215 | 1,952,365 | -97,273 | -4.7% | $347.66 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.11% | $685,829,371 | 2,049,638 | -279,036 | -12% | $334.61 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.04% | $849,360,555 | 2,328,674 | -94,261 | -3.9% | $364.74 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.01% | $724,506,023 | 2,422,935 | -35,669 | -1.5% | $299.02 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.07% | $707,930,435 | 2,458,604 | -177,945 | -6.7% | $287.94 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.06% | $729,902,225 | 2,636,549 | +145,580 | +5.8% | $276.84 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.15% | $635,446,192 | 2,490,969 | +396,176 | +19% | $255.10 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.36% | $690,873,205 | 2,094,793 | -708,671 | -25% | $329.80 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.24% | $791,964,000 | 2,803,464 | -530,942 | -16% | $282.49 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.29% | $881,634,000 | 3,334,406 | -749,669 | -18% | $264.41 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.21% | $998,108,000 | 4,084,075 | -670,184 | -14% | $244.39 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0% | $1,099,613,000 | 4,754,259 | -9,361 | -0.2% | $231.29 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.07% | $980,210,000 | 4,763,620 | +247,221 | +5.5% | $205.77 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.13% | $1,070,703,000 | 4,516,399 | +397,161 | +9.6% | $237.07 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.11% | $1,001,428,000 | 4,119,238 | -303,294 | -6.9% | $243.11 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.17% | $920,683,000 | 4,422,532 | -508,643 | -10% | $208.18 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -1.4% | $823,556,000 | 4,931,175 | -4,547,993 | -48% | $167.01 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.87% | $1,753,456,000 | 9,479,168 | +4,526,567 | +91% | $184.98 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.01% | $863,805,000 | 4,952,601 | -26,189 | -0.53% | $174.41 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.06% | $1,007,812,000 | 4,978,790 | -155,479 | -3% | $202.42 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.09% | $771,076,000 | 5,134,269 | +286,375 | +5.9% | $150.18 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.45% | $764,137,000 | 4,847,894 | +1,281,928 | +36% | $157.62 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.24% | $573,487,000 | 3,565,966 | +686,132 | +24% | $160.82 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.6% | $546,940,000 | 2,879,834 | +2,879,834 | NEW | $189.92 | Q4 2018 |