| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.08% | $556,477,332 | 1,587,443 | -1,367,274 | -46% | $350.55 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.18% | $954,566,722 | 2,954,717 | -3,533,312 | -54% | $323.07 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.06% | $2,523,028,435 | 6,488,029 | +932,142 | +17% | $388.87 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.14% | $2,416,371,100 | 5,555,887 | +1,675,257 | $434.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0% | $1,431,559,412 | 3,880,630 | +35,576 | +0.93% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.01% | $1,999,657,351 | 3,845,054 | +112,079 | +3% | $520.06 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.03% | $2,022,411,485 | 3,732,975 | +234,464 | +6.7% | $541.77 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.01% | $1,814,118,340 | 3,498,511 | +123,802 | +3.7% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.03% | $1,591,237,336 | 3,374,709 | +248,150 | +7.9% | $471.52 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.17% | $1,361,911,940 | 3,126,559 | -1,564,746 | -33% | $435.59 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.02% | $2,084,060,357 | 4,691,305 | -155,005 | -3.2% | $444.24 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.08% | $2,228,331,693 | 4,846,310 | -636,068 | -12% | $459.80 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.16% | $2,812,289,691 | 5,482,378 | -1,188,375 | -18% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.03% | $3,030,291,000 | 6,670,753 | +248,354 | +3.9% | $454.27 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.02% | $3,099,453,000 | 6,422,399 | +150,575 | +2.4% | $482.60 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.07% | $3,081,334,000 | 6,271,824 | +633,661 | +11% | $491.30 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.04% | $2,613,667,000 | 5,638,163 | +437,816 | +8.4% | $463.57 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.05% | $1,939,340,000 | 5,200,347 | +577,145 | +12% | $372.93 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.02% | $1,765,129,000 | 4,623,202 | +258,720 | +5.9% | $381.80 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.02% | $1,566,857,000 | 4,364,482 | +180,270 | +4.3% | $359.00 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.05% | $1,343,212,000 | 4,184,212 | -587,828 | -12% | $321.02 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.23% | $1,281,386,000 | 4,772,040 | -2,751,913 | -37% | $268.52 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.05% | $1,978,450,000 | 7,523,953 | -594,186 | -7.3% | $262.95 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.11% | $1,843,144,000 | 8,118,139 | +1,139,145 | +16% | $227.04 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.13% | $2,107,866,000 | 6,978,994 | +1,298,029 | +23% | $302.03 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.18% | $1,364,000,000 | 5,680,965 | +1,934,596 | +52% | $240.10 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.26% | $1,057,263,000 | 3,746,369 | +2,269,533 | +154% | $282.21 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.19% | $423,822,000 | 1,476,836 | +1,476,836 | NEW | $286.98 | Q1 2019 |