| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $1,155,981,242 | 3,275,848 | +3,275,848 | NEW | $352.88 | Q4 2025 | |
| 30 Sep 2025 | -0.09% | $0 | 0 | -2,115,346 | -100% | $342.04 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0.09% | $754,670,839 | 2,115,346 | +2,115,346 | NEW | $356.76 | Q2 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -1,661,280 | -100% | $342.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $596,665,325 | 1,661,280 | +89,028 | +5.7% | $359.16 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | $543,983,469 | 1,572,252 | -402,517 | -20% | $345.99 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0.02% | $579,752,683 | 1,974,769 | +423,186 | $293.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | $517,794,279 | 1,551,583 | +97,973 | $333.72 | Q1 2024 | |||
| 31 Dec 2023 | 0.07% | +0.02% | $423,029,582 | 1,453,610 | +415,557 | +40% | $291.02 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | $336,557,544 | 1,038,053 | 0 | $324.22 | Q3 2023 | |||
| 30 Jun 2023 | 0.07% | -0.01% | $358,335,896 | 1,038,053 | -97,958 | -8.6% | $345.20 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $358,172,908 | 1,136,011 | -3,197 | -0.28% | $315.29 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $341,921,889 | 1,139,208 | +82,678 | +7.8% | $300.14 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | $283,012,691 | 1,056,530 | +79,518 | +8.1% | $267.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | $263,480,596 | 977,012 | -92,263 | -8.6% | $269.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | $348,188,018 | 1,069,275 | +172,464 | +19% | $325.63 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0.03% | $269,546,000 | 896,811 | +544,985 | +155% | $300.56 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $100,541,000 | 351,826 | +49,729 | +16% | $285.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $72,129,000 | 302,097 | -80,470 | -21% | $238.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $88,032,000 | 382,567 | -116,574 | -23% | $230.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.02% | $105,454,000 | 499,141 | -358,357 | -42% | $211.27 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | $176,902,000 | 857,498 | +170,201 | +25% | $206.30 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | $132,373,000 | 687,297 | +687,297 | NEW | $192.60 | Q2 2020 |