| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $1,611,433,480 | 1,916,234 | -43,270 | -2.2% | $840.94 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $1,445,113,283 | 1,959,504 | +8,422 | +0.43% | $737.49 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $1,075,541,279 | 1,951,082 | +13,090 | +0.68% | $551.25 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $1,147,009,565 | 1,937,992 | +151,056 | $591.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $1,099,001,759 | 1,786,936 | +86,687 | +5.1% | $615.02 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.02% | $921,627,127 | 1,700,249 | +188,755 | +12% | $542.05 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.03% | $650,109,701 | 1,511,494 | -353,102 | -19% | $430.11 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $734,128,927 | 1,864,596 | -96,606 | -4.9% | $393.72 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.04% | $746,099,048 | 1,961,202 | +530,181 | +37% | $380.43 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.02% | $703,495,276 | 1,431,021 | +248,572 | +21% | $491.60 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $460,792,475 | 1,182,449 | +124,953 | +12% | $389.69 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.02% | $394,001,860 | 1,057,496 | +316,562 | +43% | $372.58 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $280,688,027 | 740,934 | +936 | +0.13% | $378.83 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $261,256,000 | 739,998 | +606 | +0.08% | $353.05 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | 0% | $280,141,000 | 739,392 | 0 | $378.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0% | $233,138,000 | 739,392 | +79,119 | +12% | $315.31 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $231,221,000 | 660,273 | -314 | -0.05% | $350.19 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $199,497,000 | 660,587 | -328 | -0.05% | $302.00 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $198,982,000 | 660,915 | -1,104 | -0.17% | $301.07 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $182,313,000 | 662,019 | +380 | +0.06% | $275.39 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | 0% | $194,581,000 | 661,639 | 0 | $294.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0% | $173,693,000 | 661,639 | +33 | +0% | $262.52 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $149,014,000 | 661,606 | +84,863 | +15% | $225.23 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $75,974,000 | 576,743 | +22 | +0% | $131.73 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $92,575,000 | 576,721 | +129,588 | +29% | $160.52 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $50,955,000 | 447,133 | +217,097 | +94% | $113.96 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $32,568,000 | 230,036 | +17,736 | +8.4% | $141.58 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $26,504,000 | 212,300 | +212,300 | NEW | $124.84 | Q1 2019 |