| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.14% | $436,663,458 | 1,887,703 | -1,969,140 | -51% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.07% | $915,653,096 | 3,856,843 | -925,734 | -19% | $237.41 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.1% | $1,134,235,961 | 4,782,577 | +1,255,231 | +36% | $237.16 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.04% | $790,022,122 | 3,527,346 | -465,020 | $223.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.02% | $925,509,550 | 3,992,366 | +237,346 | +6.3% | $231.82 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.01% | $892,044,137 | 3,755,020 | -88,510 | -2.3% | $237.56 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.04% | $866,985,043 | 3,843,530 | +416,268 | +12% | $225.57 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.1% | $787,620,553 | 3,427,262 | +957,637 | +39% | $229.81 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $586,326,392 | 2,469,625 | -69,554 | -2.7% | $237.42 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.02% | $527,501,335 | 2,539,179 | -191,301 | -7% | $207.74 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.17% | $562,829,501 | 2,730,480 | -1,601,714 | -37% | $206.13 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.15% | $841,366,344 | 4,332,194 | +1,460,814 | +51% | $194.21 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.01% | $615,201,912 | 2,871,380 | +57,785 | +2.1% | $214.25 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.09% | $564,455,000 | 2,813,595 | +745,672 | +36% | $200.62 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.07% | $424,999,000 | 2,067,923 | -448,374 | -18% | $205.52 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.07% | $616,142,000 | 2,516,297 | -418,164 | -14% | $244.86 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.02% | $726,629,000 | 2,934,461 | +148,470 | +5.3% | $247.62 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.04% | $546,082,000 | 2,785,991 | +324,860 | +13% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | 0% | $541,277,000 | 2,461,131 | 0 | $219.93 | Q2 2021 |