| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $1,140,406,974 | 3,884,616 | -81,112 | -2% | $293.57 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $1,211,172,959 | 3,965,728 | -151,302 | -3.7% | $305.41 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.07% | $1,032,715,681 | 4,117,030 | +1,413,833 | +52% | $250.84 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.02% | $565,806,149 | 2,703,197 | -511,180 | $209.31 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $296 | 1 | 0 | $296.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.12% | -0.02% | $675,919,124 | 3,214,377 | -420,103 | -12% | $210.28 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.02% | $864,533,571 | 3,634,480 | +460,301 | +15% | $237.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | $547 | 2 | 0 | $273.50 * | Q2 2024 | |||
| 30 Jun 2024 | 0.14% | +0.02% | $712,857,091 | 3,174,179 | +523,313 | +20% | $224.58 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.04% | $564,899,427 | 2,650,866 | +934,935 | +54% | $213.10 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $361,409,336 | 1,715,931 | +61,426 | +3.7% | $210.62 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.02% | $288,082,393 | 1,654,505 | -570,750 | -26% | $174.12 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.02% | $435,638,125 | 2,225,255 | +569,427 | +34% | $195.77 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $324,939,690 | 1,655,828 | -52,563 | -3.1% | $196.24 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.02% | $355,703,998 | 1,708,391 | -452,052 | -21% | $208.21 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $449,005,000 | 2,160,443 | -14,603 | -0.67% | $207.83 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $525,709,000 | 2,175,046 | +144,872 | +7.1% | $241.70 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $504,436,000 | 2,030,174 | +80,471 | +4.1% | $248.47 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.02% | $415,755,000 | 1,949,703 | -530,890 | -21% | $213.24 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $546,329,000 | 2,480,593 | -7,112 | -0.29% | $220.24 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $537,717,000 | 2,487,705 | -20,897 | -0.83% | $216.15 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $508,443,000 | 2,508,602 | +43,764 | +1.8% | $202.68 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $465,905,000 | 2,464,838 | -261,851 | -9.6% | $189.02 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $463,099,000 | 2,726,689 | -135,653 | -4.7% | $169.84 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.03% | $485,655,000 | 2,862,342 | +766,659 | +37% | $169.67 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $377,475,000 | 2,095,683 | -3,616 | -0.17% | $180.12 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $415,388,000 | 2,099,299 | -97,772 | -4.5% | $197.87 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.13% | $458,395,000 | 2,197,071 | +2,197,071 | NEW | $208.64 | Q3 2019 |