| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $555,383,133 | 2,660,518 | +2,660,518 | NEW | $208.75 | Q4 2025 | |
| 30 Sep 2025 | -0.14% | $0 | 0 | -2,801,759 | -100% | $238.08 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | +0.14% | $1,145,387,097 | 2,801,759 | +2,801,759 | NEW | $408.81 | Q2 2025 | |
| 31 Mar 2025 | -0.14% | $0 | 0 | -3,011,455 | -100% | $238.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $1,032,236,430 | 3,011,455 | +100,264 | +3.4% | $342.77 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | $943,458,779 | 2,911,191 | +2,226,037 | +325% | $324.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.01% | $204,833,640 | 685,154 | -194,455 | $298.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $255,640,764 | 879,609 | +80,168 | $290.63 | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | +0.01% | $310,726,728 | 799,441 | +83,469 | +12% | $388.68 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | $314,898,805 | 715,972 | +116,391 | +19% | $439.82 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0% | $220,268,072 | 599,581 | -3,733 | -0.62% | $367.37 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $215,751,120 | 603,314 | +213,568 | +55% | $357.61 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $132,162,869 | 389,746 | +1,479 | +0.38% | $339.10 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $117,780,794 | 388,267 | -9,570 | -2.4% | $303.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | $186,398,570 | 397,837 | -225,182 | -36% | $468.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | $339,869,325 | 623,019 | -36,209 | -5.5% | $545.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | -0.04% | $429,797,000 | 659,228 | -292,294 | -31% | $651.97 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | $692,289,000 | 951,522 | -81,075 | -7.9% | $727.56 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | $744,967,000 | 1,032,597 | -51,094 | -4.7% | $721.45 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | $668,659,000 | 1,083,691 | -23,821 | -2.2% | $617.02 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | +0.01% | $732,675,000 | 1,107,512 | +67,605 | +6.5% | $661.55 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | $649,256,000 | 1,039,907 | -9,674 | -0.92% | $624.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | $535,328,000 | 1,049,581 | -258,921 | -20% | $510.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | $570,913,000 | 1,308,502 | -102,447 | -7.3% | $436.31 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | -0.03% | $684,423,000 | 1,410,949 | -196,532 | -12% | $485.08 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | $662,474,000 | 1,607,481 | -31,079 | -1.9% | $412.12 | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | +0.04% | $647,526,000 | 1,638,560 | +299,781 | +22% | $395.18 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | $464,436,000 | 1,338,779 | +75,410 | +6% | $346.91 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | -0.01% | $360,022,000 | 1,263,369 | -54,730 | -4.2% | $284.97 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.03% | $429,543,000 | 1,318,099 | -275,799 | -17% | $325.88 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.02% | $467,346,000 | 1,593,898 | -149,179 | -8.6% | $293.21 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | $542,481,000 | 1,743,077 | -91,382 | -5% | $311.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | -0.08% | $616,304,000 | 1,834,459 | -634,488 | -26% | $335.96 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | $897,264,000 | 2,468,947 | +189,959 | +8.3% | $363.42 | Q3 2017 | ||
| 30 Jun 2017 | 0.3% | $767,677,000 | 2,278,988 | +435,698 | +24% | $336.85 | Q2 2017 | ||
| 31 Mar 2017 | 0.25% | $603,345,000 | 1,843,290 | +367,039 | +25% | $327.32 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | -0.02% | $425,042,000 | 1,476,251 | -132,063 | -8.2% | $287.92 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | $414,705,000 | 1,608,314 | -172,767 | -9.7% | $257.85 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | $407,226,000 | 1,781,081 | +1,781,081 | NEW | $228.64 | Q2 2016 |