| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.03% | $576,316,555 | 1,635,007 | -76,243 | -4.5% | $352.49 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.08% | $610,986,080 | 1,711,250 | +230,098 | +16% | $357.04 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.25% | $528,763,907 | 1,481,152 | -640,455 | -30% | $357.00 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.04% | $844,533,298 | 2,121,607 | +85,609 | $398.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.11% | $731,798,934 | 2,035,998 | +244,706 | +14% | $359.43 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.18% | $620,433,221 | 1,791,292 | +447,218 | +33% | $346.36 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.13% | $394,755,909 | 1,344,074 | +359,629 | +37% | $293.70 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.14% | $326,864,040 | 984,445 | +343,635 | +54% | $332.03 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.22% | $186,823,874 | 640,810 | -571,333 | -47% | $291.54 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.14% | $392,524,575 | 1,212,143 | -304,765 | -20% | $323.83 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.01% | $522,641,705 | 1,516,908 | -15,237 | -0.99% | $344.54 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.21% | $483,341,546 | 1,532,145 | +489,752 | +47% | $315.47 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.03% | $312,936,228 | 1,042,393 | -82,546 | -7.3% | $300.21 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.01% | $301,381,000 | 1,124,939 | +36,970 | +3.4% | $267.91 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.04% | $293,436,000 | 1,087,969 | +103,745 | +11% | $269.71 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.01% | $320,516,000 | 984,224 | +22,506 | +2.3% | $325.65 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.01% | $289,025,000 | 961,718 | -21,508 | -2.2% | $300.53 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.01% | $280,999,000 | 983,226 | +30,004 | +3.1% | $285.79 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.01% | $227,593,000 | 953,222 | +22,461 | +2.4% | $238.76 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.01% | $214,180,000 | 930,761 | -16,549 | -1.7% | $230.11 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.05% | $200,138,000 | 947,310 | -161,289 | -15% | $211.27 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0% | $228,704,000 | 1,108,599 | +2,016 | +0.18% | $206.30 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.39% | $213,122,000 | 1,106,583 | +1,106,583 | NEW | $192.59 | Q2 2020 |