| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $440,230,820 | 1,499,577 | -157,508 | -9.5% | $293.57 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $506,090,330 | 1,657,085 | +312,846 | +23% | $305.41 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $337,188,911 | 1,344,239 | +6,207 | +0.46% | $250.84 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $280,063,478 | 1,338,032 | +2,308 | $209.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $280,876,043 | 1,335,724 | -3,059 | -0.23% | $210.28 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $318,456,312 | 1,338,783 | -131,745 | -9% | $237.87 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $330,251,178 | 1,470,528 | -9,185 | -0.62% | $224.58 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $315,326,840 | 1,479,713 | -252,963 | -15% | $213.10 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.07% | $364,936,219 | 1,732,676 | -1,377,141 | -44% | $210.62 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.04% | $541,481,336 | 3,109,817 | -745,823 | -19% | $174.12 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.02% | $754,818,643 | 3,855,640 | -323,686 | -7.7% | $195.77 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.11% | $820,150,934 | 4,179,326 | -2,028,690 | -33% | $196.24 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.1% | $1,292,571,011 | 6,208,016 | +1,586,790 | +34% | $208.21 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.03% | $960,429,000 | 4,621,226 | +509,997 | +12% | $207.83 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.04% | $993,684,000 | 4,111,229 | +480,728 | +13% | $241.70 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.11% | $902,071,000 | 3,630,501 | +1,796,538 | +98% | $248.47 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $391,073,000 | 1,833,963 | -251,944 | -12% | $213.24 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $459,411,000 | 2,085,907 | -3,824 | -0.18% | $220.25 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $451,692,000 | 2,089,731 | -128,093 | -5.8% | $216.15 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.09% | $449,510,000 | 2,217,824 | -1,859,086 | -46% | $202.68 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.05% | $770,613,000 | 4,076,910 | -943,525 | -19% | $189.02 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.15% | $852,687,000 | 5,020,435 | -2,996,320 | -37% | $169.84 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.01% | $1,360,215,000 | 8,016,755 | -207,304 | -2.5% | $169.67 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.09% | $1,481,318,000 | 8,224,059 | +1,249,600 | +18% | $180.12 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.02% | $1,380,036,000 | 6,974,459 | +262,567 | +3.9% | $197.87 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.17% | $1,400,369,000 | 6,711,892 | +2,545,041 | +61% | $208.64 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.25% | $788,077,000 | 4,166,851 | +4,166,851 | NEW | $189.13 | Q2 2019 |