| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.14% | $636,733,167 | 1,804,303 | -526,060 | -23% | $352.90 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.07% | $830,945,128 | 2,330,363 | +249,549 | +12% | $356.57 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.02% | $742,321,712 | 2,080,814 | -55,293 | -2.6% | $356.75 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0% | $852,453,299 | 2,136,107 | +12,245 | $399.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.02% | $762,795,835 | 2,123,862 | +86,148 | +4.2% | $359.16 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.01% | $705,047,111 | 2,037,714 | +51,281 | +2.6% | $346.00 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.06% | $583,176,322 | 1,986,433 | +264,154 | +15% | $293.58 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.01% | $574,758,268 | 1,722,279 | -22,834 | -1.3% | $333.72 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.1% | $507,861,530 | 1,745,113 | -383,224 | -18% | $291.02 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.08% | $690,134,318 | 2,128,337 | -255,142 | -11% | $324.26 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.05% | $822,774,127 | 2,383,479 | -160,401 | -6.3% | $345.20 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.03% | $801,984,515 | 2,543,880 | -112,474 | -4.2% | $315.26 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.02% | $797,363,009 | 2,656,354 | +70,574 | +2.7% | $300.17 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.02% | $692,700,000 | 2,585,780 | +54,044 | +2.1% | $267.89 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0% | $682,762,000 | 2,531,736 | +10,817 | +0.43% | $269.68 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.05% | $820,893,000 | 2,520,919 | -169,687 | -6.3% | $325.63 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.05% | $806,996,000 | 2,690,606 | -197,166 | -6.8% | $299.93 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.24% | $824,212,000 | 2,887,772 | -946,654 | -25% | $285.41 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.04% | $914,719,000 | 3,834,426 | -180,253 | -4.5% | $238.55 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.1% | $923,493,000 | 4,014,679 | +451,871 | +13% | $230.03 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.08% | $752,403,000 | 3,562,808 | +341,845 | +11% | $211.18 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.03% | $664,353,000 | 3,220,963 | -112,054 | -3.4% | $206.26 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.82% | $641,816,000 | 3,333,017 | +3,333,017 | NEW | $192.56 | Q2 2020 |