| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.03% | $1,047,134,774 | 3,624,636 | -685,766 | -16% | $288.89 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.12% | $1,016,478,227 | 4,310,402 | -3,215,346 | -43% | $235.82 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.08% | $1,710,897,255 | 7,525,748 | -2,131,722 | -22% | $227.34 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.02% | $2,353,903,201 | 9,657,470 | +396,991 | $243.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.03% | $2,605,069,359 | 9,260,479 | -609,783 | -6.2% | $281.31 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0% | $2,699,852,662 | 9,870,262 | +89,936 | +0.92% | $273.53 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.06% | $2,931,655,026 | 9,780,326 | +949,242 | +11% | $299.75 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.13% | $2,558,718,158 | 8,831,084 | +2,163,622 | +32% | $289.74 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.05% | $1,686,737,803 | 6,667,462 | +880,894 | +15% | $252.98 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.27% | $1,533,101,048 | 5,786,568 | +4,057,793 | +235% | $264.94 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.05% | $428,563,323 | 1,728,775 | +799,828 | +86% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $212,255,100 | 928,947 | +3,080 | +0.33% | $228.49 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $160,360,164 | 925,867 | +3,484 | +0.38% | $173.20 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $136,946,000 | 922,383 | +922,383 | NEW | $148.47 | Q3 2022 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -760,329 | -100% | $369.46 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | 0% | $106,613,000 | 760,329 | 0 | $140.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0% | $92,197,000 | 760,329 | +38 | +0% | $121.26 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $114,964,000 | 760,291 | +424 | +0.06% | $151.21 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.05% | $110,614,000 | 759,867 | -909,184 | -54% | $145.57 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.02% | $274,041,000 | 1,669,051 | -380,949 | -19% | $164.19 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | 0% | $371,891,000 | 2,050,000 | 0 | $181.41 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | -0% | $330,727,000 | 2,050,000 | -26 | -0% | $161.33 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.23% | $493,626,000 | 2,050,026 | +2,050,026 | NEW | $240.79 | Q3 2018 |