| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.12% | $1,298,952,390 | 4,789,639 | -1,425,490 | -23% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.15% | $1,507,739,808 | 6,215,129 | +1,922,302 | +45% | $242.59 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.03% | $1,044,051,688 | 4,292,827 | +399,979 | +10% | $243.21 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.06% | $708,126,494 | 3,892,848 | +880,636 | $181.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.03% | $662,567,071 | 3,012,212 | +357,610 | +13% | $219.96 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $609,128,986 | 2,654,602 | +37,206 | +1.4% | $229.46 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.07% | $601,364,657 | 2,617,396 | +696,593 | +36% | $229.76 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $362,549,843 | 1,920,803 | +112,458 | +6.2% | $188.75 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.02% | $345,073,805 | 1,808,345 | -182,706 | -9.2% | $190.82 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.11% | $341,450,191 | 1,991,051 | -1,298,211 | -39% | $171.49 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.16% | $639,303,254 | 3,289,262 | -1,616,367 | -33% | $194.36 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.02% | $934,992,011 | 4,905,629 | -172,889 | -3.4% | $190.60 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.06% | $861,770,009 | 5,078,518 | +589,057 | +13% | $169.69 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.05% | $680,907,000 | 4,489,461 | -503,582 | -10% | $151.67 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0% | $765,162,000 | 4,993,043 | -30,815 | -0.61% | $153.25 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.1% | $810,098,000 | 5,023,858 | +877,898 | +21% | $161.25 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.01% | $703,902,000 | 4,145,960 | +59,319 | +1.5% | $169.78 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.01% | $684,431,000 | 4,086,641 | +42,590 | +1.1% | $167.48 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | 0% | $696,224,000 | 4,044,051 | 0 | $172.16 | Q2 2021 |