| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $1,774,982,500 | 5,686,845 | -176,617 | -3% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.04% | $1,654,956,657 | 5,863,462 | -796,702 | -12% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.15% | $1,929,580,672 | 6,660,164 | -2,640,770 | -28% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.03% | $2,808,787,088 | 9,300,934 | +406,971 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.01% | $2,457,401,710 | 8,893,963 | +131,075 | +1.5% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.08% | $2,527,129,470 | 8,762,888 | +1,395,337 | +19% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.04% | $1,879,315,917 | 7,367,551 | +654,220 | +9.7% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.12% | $1,739,625,462 | 6,713,331 | +2,064,730 | +44% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $1,050,583,291 | 4,648,601 | -150,697 | -3.1% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.15% | $999,119,445 | 4,799,298 | +2,670,479 | +125% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $409,924,224 | 2,128,819 | -412 | -0.02% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.04% | $413,453,821 | 2,129,231 | +700,974 | +49% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $315,074,006 | 1,428,257 | +1,055 | +0.07% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $259,579,000 | 1,427,202 | +688 | +0.05% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.05% | $280,424,000 | 1,426,514 | +869,400 | +156% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $119,167,000 | 557,114 | +1,341 | +0.24% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $107,436,000 | 555,773 | +457 | +0.08% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $96,336,000 | 555,316 | +229 | +0.04% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $88,226,000 | 555,087 | -831 | -0.15% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $87,818,000 | 555,918 | -94 | -0.02% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $85,581,000 | 556,012 | +556,012 | NEW | $153.92 | Q4 2020 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -2,382,011 | -100% | $313.38 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0.08% | $302,563,000 | 2,382,011 | +2,382,011 | NEW | $127.02 | Q2 2018 |