| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.1% | $715,298,814 | 2,489,002 | -2,200,428 | -47% | $287.38 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.1% | $1,217,011,872 | 4,689,430 | -2,284,098 | -33% | $259.52 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $1,857,163,713 | 6,973,528 | +67,925 | +0.98% | $266.32 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.01% | $1,571,021,478 | 6,905,603 | -319,892 | $227.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.01% | $1,786,150,919 | 7,225,495 | +142,620 | +2% | $247.20 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.04% | $1,633,705,423 | 7,082,875 | -891,757 | -11% | $230.66 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.05% | $1,739,177,062 | 7,974,632 | -1,062,244 | -12% | $218.09 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.01% | $1,927,655,989 | 9,036,876 | -244,129 | -2.6% | $213.31 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.01% | $1,689,888,541 | 9,281,005 | -184,271 | -1.9% | $182.08 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.02% | $1,422,375,217 | 9,465,276 | +467,874 | +5.2% | $150.27 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.05% | $1,309,204,581 | 8,997,402 | +1,511,828 | +20% | $145.51 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0% | $1,053,734,325 | 7,485,574 | -65,797 | -0.87% | $140.77 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.06% | $954,117,451 | 7,551,371 | -1,862,010 | -20% | $126.35 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.04% | $1,135,762,000 | 9,413,381 | -1,116,348 | -11% | $120.65 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.04% | $1,173,850,000 | 10,529,729 | -1,167,597 | -10% | $111.48 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.05% | $1,775,321,000 | 11,697,326 | -1,394,327 | -11% | $151.77 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.06% | $2,041,911,000 | 13,091,653 | -1,968,612 | -13% | $155.97 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0% | $1,990,359,000 | 15,060,265 | +66,091 | +0.44% | $132.16 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.03% | $1,808,221,000 | 14,994,174 | +1,102,647 | +7.9% | $120.59 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.17% | $1,679,909,000 | 13,891,527 | +5,434,685 | +64% | $120.93 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.01% | $940,831,000 | 8,456,842 | +439,428 | +5.5% | $111.25 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.09% | $684,065,000 | 8,017,414 | +3,598,244 | +81% | $85.32 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.03% | $324,594,000 | 4,419,170 | -1,295,945 | -23% | $73.45 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.16% | $390,001,000 | 5,715,115 | -5,586,097 | -49% | $68.24 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0% | $1,253,418,000 | 11,301,212 | -28,241 | -0.25% | $110.91 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.01% | $1,054,883,000 | 11,329,453 | +215,199 | +1.9% | $93.11 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.09% | $1,086,307,000 | 11,114,254 | -2,267,271 | -17% | $97.74 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.11% | $1,112,139,000 | 13,381,525 | +2,953,813 | +28% | $83.11 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.13% | $748,710,000 | 10,427,712 | +3,729,922 | +56% | $71.80 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0% | $541,047,000 | 6,697,790 | +56,933 | +0.86% | $80.78 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.06% | $525,690,000 | 6,640,857 | +644,693 | +11% | $79.16 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0% | $472,257,000 | 5,996,164 | +24,398 | +0.41% | $78.76 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.19% | $476,905,000 | 5,971,766 | +2,121,076 | +55% | $79.86 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.32% | $267,430,000 | 3,850,690 | +3,850,690 | NEW | $69.45 | Q3 2017 |