| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.11% | $1,019,789,627 | 3,705,227 | +3,705,227 | NEW | $275.23 | Q4 2025 | |
| 30 Sep 2025 | -0.14% | $0 | 0 | -3,359,025 | -100% | $287.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | +0.14% | $1,110,426,485 | 3,359,025 | +3,359,025 | NEW | $330.58 | Q2 2025 | |
| 31 Mar 2025 | -0.11% | $0 | 0 | -3,142,556 | -100% | $287.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $867,785,414 | 3,142,556 | +87,045 | +2.8% | $276.14 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | $1,058,551,231 | 3,055,511 | -72,274 | -2.3% | $346.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | -0% | $1,033,951,887 | 3,127,785 | -91,555 | $330.57 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | $1,169,232,095 | 3,219,340 | -141,313 | $363.19 | Q1 2024 | |||
| 31 Dec 2023 | 0.18% | +0.01% | $1,006,347,541 | 3,360,653 | +231,108 | +7.4% | $299.45 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | $895,268,938 | 3,129,545 | -86,198 | -2.7% | $286.07 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | +0.01% | $902,337,486 | 3,215,743 | +164,634 | +5.4% | $280.60 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $779,649,883 | 3,051,109 | +143,092 | +4.9% | $255.53 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.15% | $963,542,353 | 2,908,017 | +1,937,591 | +200% | $331.34 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | $269,264,102 | 970,426 | -1,836,261 | -65% | $277.47 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | $739,618,158 | 2,806,687 | -245,995 | -8.1% | $263.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | $731,453,134 | 3,052,682 | -204,515 | -6.3% | $239.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | -0.01% | $747,950,000 | 3,257,197 | -161,736 | -4.7% | $229.63 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | $684,334,000 | 3,418,933 | -173,162 | -4.8% | $200.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | $851,578,000 | 3,592,095 | -175,757 | -4.7% | $237.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | $910,841,000 | 3,767,852 | -75,085 | -2% | $241.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | -0.01% | $800,023,000 | 3,842,937 | -113,547 | -2.9% | $208.18 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | $670,268,000 | 3,956,484 | +71,398 | +1.8% | $169.41 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | $729,036,000 | 3,885,086 | +241,219 | +6.6% | $187.65 | Q2 2020 | ||
| 31 Mar 2020 | 0.23% | $645,620,000 | 3,643,867 | -164,021 | -4.3% | $177.18 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | 0% | $778,675,000 | 3,807,888 | 0 | $204.49 | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | $577,999,000 | 3,807,888 | -14,545 | -0.38% | $151.79 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | -0% | $602,224,000 | 3,822,433 | -59,403 | -1.5% | $157.55 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | 0% | $624,276,000 | 3,881,836 | 0 | $160.82 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | $737,238,000 | 3,881,836 | +3,881,836 | NEW | $189.92 | Q4 2018 |