| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $1,227,690,862 | 3,479,061 | -236,285 | -6.4% | $352.88 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $1,324,818,079 | 3,715,346 | +207,690 | +5.9% | $356.58 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.03% | $1,251,391,153 | 3,507,656 | +473,594 | +16% | $356.76 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.04% | $1,210,863,781 | 3,034,062 | +469,239 | $399.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $486 | 1 | 0 | $486.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.17% | +0.02% | $921,181,834 | 2,564,823 | +343,591 | +15% | $359.16 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $768,523,791 | 2,221,232 | +220,265 | +11% | $345.99 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.03% | $587,443,882 | 2,000,967 | +548,562 | +38% | $293.58 | Q2 2024 | |
| 30 Jun 2024 | 0% | $713 | 2 | 0 | $356.50 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $408 | 1 | 0 | $408.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.09% | +0% | $484,696,382 | 1,452,405 | +12,369 | +0.86% | $333.72 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.03% | $419,079,188 | 1,440,036 | -428,227 | -23% | $291.02 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $605,728,296 | 1,868,263 | -105,274 | -5.3% | $324.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | $418 | 1 | 0 | $418.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.14% | +0.01% | $681,264,814 | 1,973,537 | +96,143 | +5.1% | $345.20 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $591,923,454 | 1,877,394 | -35,678 | -1.9% | $315.29 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $574,189,380 | 1,913,072 | -70,264 | -3.5% | $300.14 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $531,273,000 | 1,983,336 | -200,813 | -9.2% | $267.87 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $589,022,000 | 2,184,149 | +67,666 | +3.2% | $269.68 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $689,189,000 | 2,116,483 | -147,047 | -6.5% | $325.63 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $680,328,000 | 2,263,530 | -204,882 | -8.3% | $300.56 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $705,397,000 | 2,468,412 | +258,791 | +12% | $285.77 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.02% | $527,569,000 | 2,209,621 | +489,876 | +28% | $238.76 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $395,732,000 | 1,719,745 | -7,433 | -0.43% | $230.11 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $364,901,000 | 1,727,178 | -46,068 | -2.6% | $211.27 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $365,821,000 | 1,773,246 | +64,030 | +3.7% | $206.30 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $329,194,000 | 1,709,216 | +1,709,216 | NEW | $192.60 | Q2 2020 |