| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.04% | $1,137,496,876 | 3,461,646 | -83,192 | -2.3% | $328.60 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.02% | $1,224,564,287 | 3,544,838 | -34,260 | -0.96% | $345.45 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.03% | $1,096,993,537 | 3,579,098 | +62,570 | +1.8% | $306.50 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.01% | $1,188,410,638 | 3,516,528 | +20,424 | $337.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0% | $1,095,119,617 | 3,496,104 | -3,689 | -0.11% | $313.24 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $1,030,794,032 | 3,499,793 | -13,473 | -0.38% | $294.53 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $920,967,549 | 3,513,266 | -53,750 | -1.5% | $262.14 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.38% | $980,929,400 | 3,567,016 | -954,744 | -21% | $275.00 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.38% | $1,090,648,512 | 4,521,760 | -1,003,230 | -18% | $241.20 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.03% | $1,154,501,910 | 5,524,990 | -88,704 | -1.6% | $208.96 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.03% | $1,322,024,937 | 5,613,694 | +72,822 | +1.3% | $235.50 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.36% | $1,287,587,835 | 5,540,872 | -925,300 | -14% | $232.38 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.1% | $1,581,496,348 | 6,466,172 | -236,238 | -3.5% | $244.58 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.19% | $1,346,782,000 | 6,702,410 | +528,712 | +8.6% | $200.94 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.62% | $1,218,626,000 | 6,173,698 | +1,853,615 | +43% | $197.39 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.7% | $1,020,490,000 | 4,320,083 | +2,238,313 | +108% | $236.22 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.59% | $494,400,000 | 2,081,770 | +2,081,770 | NEW | $237.49 | Q4 2021 | |
| 31 Mar 2021 | -0.68% | $0 | 0 | -2,576,633 | -100% | $327.32 | Q1 2021 | ||
| 31 Dec 2020 | 0.68% | -0.18% | $542,845,000 | 2,576,633 | -678,146 | -21% | $210.68 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.11% | $679,663,000 | 3,254,779 | -381,210 | -10% | $208.82 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.06% | $716,108,000 | 3,635,989 | -175,445 | -4.6% | $196.95 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.15% | $647,372,000 | 3,811,434 | -418,411 | -9.9% | $169.85 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.13% | $854,175,000 | 4,229,845 | +372,645 | +9.7% | $201.94 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.12% | $744,324,000 | 3,857,200 | -325,587 | -7.8% | $192.97 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.04% | $801,171,000 | 4,182,787 | +103,255 | +2.5% | $191.54 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $716,570,000 | 4,079,532 | -35,691 | -0.87% | $175.65 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.4% | $624,938,000 | 4,115,223 | +4,115,223 | NEW | $151.86 | Q4 2018 | |
| 31 Mar 2017 | -0.35% | $0 | 0 | -1,378,967 | -100% | $327.32 | Q1 2017 | ||
| 31 Dec 2016 | 0.35% | -0.3% | $168,620,000 | 1,378,967 | -1,200,654 | -47% | $122.28 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.02% | $342,496,000 | 2,579,621 | -58,798 | -2.2% | $132.77 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.7% | $327,982,000 | 2,638,419 | +2,638,419 | NEW | $124.31 | Q2 2016 |